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GBA

Garrison Bradford & Associates Portfolio holdings

AUM $92.2M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+19.08%
3 Year Est. Return
+63.45%
5 Year Est. Return
+93.47%
10 Year Est. Return
+398.58%
AUM
$88.4M
AUM Growth
-$3.73M
Cap. Flow
-$72.2K
Cap. Flow %
-0.08%
Top 10 Hldgs %
65.09%
Holding
41
New
8
Increased
6
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.5M
2
NVDA icon
NVIDIA
NVDA
+$2.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$530K
5
IVVW icon
iShares S&P 500 BuyWrite ETF
IVVW
+$430K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.27M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$1.26M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$1.05M
5
COST icon
Costco
COST
+$712K

Sector Composition

Rank Sector Weight
1 Industrials 18.56%
2 Financials 13.1%
3 Consumer Staples 11.77%
4 Consumer Discretionary 11.5%
5 Healthcare 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$432B
$10.1M 11.39%
10,101
-731
-7% -$712K
PWR icon
2
Quanta Services
PWR
$84.2B
$8.69M 9.83%
15,819
-2,475
-14% -$1.27M
BX icon
3
Blackstone
BX
$104B
$7.05M 7.98%
61,323
-1,890
-3% -$246K
UNH icon
4
UnitedHealth
UNH
$382B
$6.01M 6.8%
22,202
-1,550
-7% -$462K
ODFL icon
5
Old Dominion Freight Line
ODFL
$46.3B
$5M 5.66%
25,610
-6,750
-21% -$1.26M
MSFT icon
6
Microsoft
MSFT
$2.9T
$4.89M 5.54%
13,221
-2,515
-16% -$1.05M
LNG icon
7
Cheniere Energy
LNG
$54.2B
$4.45M 5.04%
15,682
-846
-5% -$195K
AMZN icon
8
Amazon
AMZN
$2.44T
$4.08M 4.62%
19,613
+350
+2% +$77.1K
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$3.66M 4.14%
7,450
-2,150
-22% -$1.17M
TJX icon
10
TJX Companies
TJX
$179B
$3.61M 4.09%
22,615
+150
+0.7% +$23.4K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$3.29M 3.72%
11,441
-675
-6% -$212K
WELL icon
12
Welltower
WELL
$174B
$2.62M 2.97%
13,276
+100
+0.8% +$19.8K
SCHW
13
Charles Schwab
SCHW
$182B
$2.57M 2.91%
27,360
+250
+0.9% +$24.5K
LOW icon
14
Lowe's Companies
LOW
$121B
$2.46M 2.79%
10,423
-675
-6% -$176K
SGOL icon
15
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$2.4M 2.72%
+53,840
New +$2.5M
NVDA icon
16
NVIDIA
NVDA
$4.6T
$2.02M 2.29%
+11,597
New +$2.13M
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.81M 2.05%
36,000
-5,650
-14% -$285K
WWD icon
18
Woodward
WWD
$23B
$1.61M 1.82%
4,500
– –
TYL icon
19
Tyler Technologies
TYL
$13.7B
$1.5M 1.7%
4,376
+105
+2% +$39.1K
GPIQ icon
20
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.78B
$1.31M 1.48%
26,375
-250
-0.9% -$13K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$858B
$1.19M 1.35%
+1,825
New +$1.25M
CG icon
22
Carlyle Group
CG
$16.1B
$1.1M 1.24%
22,643
-200
-0.9% -$11K
CCI icon
23
Crown Castle
CCI
$34.6B
$852K 0.96%
10,475
-285
-3% -$24.5K
NSC icon
24
Norfolk Southern
NSC
$75.4B
$718K 0.81%
2,500
– –
AON icon
25
Aon
AON
$80.6B
$646K 0.73%
2,000
-1,900
-49% -$631K
1
2

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Garrison Bradford & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Garrison Bradford & Associates held 41 positions worth $88.4M, down 4% from $92.1M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Garrison Bradford & Associates's Q1 2026 filing shows 8 new, 6 increased, 15 reduced and 3 closed positions. Its largest new stake was abrdn Physical Gold Shares ETF: 53,840 shares worth $2.4M. The largest sale was Quanta Services, an estimated $1.27M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Garrison Bradford & Associates's largest Q1 2026 buy was abrdn Physical Gold Shares ETF: 53,840 shares worth $2.4M.
  • Garrison Bradford & Associates added most to Amazon in Q1 2026, an estimated $77.1K increase.
  • Garrison Bradford & Associates's biggest Q1 2026 reduction was Quanta Services, cutting an estimated $1.27M.
  • Garrison Bradford & Associates fully exited Johnson & Johnson in Q1 2026, selling an estimated $254K.
  • Garrison Bradford & Associates's ten largest holdings make up 65% of its $88.4M portfolio in Q1 2026.
  • Garrison Bradford & Associates opened 8 new positions and closed 3 in Q1 2026.
  • Garrison Bradford & Associates's portfolio value fell 4% quarter-over-quarter to $88.4M.

Based on Garrison Bradford & Associates's 13F filing for Q1 2026, filed 4 May 2026.