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GPA
Garrison Point Advisors Portfolio holdings
AUM
$247M
1-Year Est. Return
25.18%
This Fund
S&P 500
This Quarter
Est. Return
+14.85%
1 Year Est. Return
+25.18%
3 Year Est. Return
+81.54%
5 Year Est. Return
+98.9%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$27.4M
(+12%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
179
New
11
Increased
29
Reduced
84
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Bond ETF
CGCB
|
+$3.96M |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
+$846K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$845K |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$809K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$697K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$855K |
| 2 |
Corning
GLW
|
+$764K |
| 3 |
Apple
AAPL
|
+$630K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$341K |
| 5 |
NVIDIA
NVDA
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.6% |
| 2 | Technology | 22.63% |
| 3 | Healthcare | 7.88% |
| 4 | Industrials | 7.8% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.69T
| $14.2M | 5.76% |
49,095
-2,201
| -4% | -$630K |
|
|
2
iShares Core S&P 500 ETF
IVV
$889B
| $13.5M | 5.46% |
17,985
+1,160
| +7% | +$845K |
|
3
Microsoft
MSFT
$3.72T
| $11.2M | 4.54% |
30,003
-519
| -2% | -$210K |
|
|
4
NVIDIA
NVDA
$5.58T
| $8.81M | 3.57% |
44,018
-1,523
| -3% | -$313K |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.14T
| $6.3M | 2.55% |
17,618
-746
| -4% | -$269K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $6.19M | 2.51% |
8,291
+2
| +0% | +$1.45K |
|
|
7
Capital Group Core Bond ETF
CGCB
$6.51B
| $5.34M | 2.16% |
203,803
+151,042
| +286% | +$3.96M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.27M | 2.14% |
35,532
+315
| +0.9% | +$43.2K |
|
9
Oracle
ORCL
$455B
| $5.18M | 2.1% |
35,327
| – | – |
|
10
Schwab International Equity ETF
SCHF
$70.2B
| $4.48M | 1.82% |
161,782
+10,060
| +7% | +$271K |
|
11
Meta Platforms (Facebook)
META
$1.56T
| $4.44M | 1.8% |
7,879
-230
| -3% | -$141K |
|
12
Caterpillar
CAT
$374B
| $4.27M | 1.73% |
4,006
-85
| -2% | -$74.7K |
|
13
Johnson & Johnson
JNJ
$666B
| $4.22M | 1.71% |
16,613
-363
| -2% | -$84.6K |
|
14
Amazon
AMZN
$2.77T
| $4.21M | 1.71% |
17,643
-488
| -3% | -$122K |
|
15
Procter & Gamble
PG
$341B
| $4.04M | 1.64% |
27,567
-550
| -2% | -$80.1K |
|
|
16
Alphabet (Google) Class C
GOOG
$4.1T
| $3.49M | 1.42% |
9,885
-955
| -9% | -$341K |
|
17
Costco
COST
$406B
| $3.43M | 1.39% |
3,670
-41
| -1% | -$40.9K |
|
18
Visa
V
$702B
| $3.3M | 1.34% |
9,618
-205
| -2% | -$65.8K |
|
19
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
| $3.13M | 1.27% |
32,828
+1,651
| +5% | +$155K |
|
20
Home Depot
HD
$320B
| $2.98M | 1.21% |
8,439
-144
| -2% | -$46.8K |
|
21
Adasina Social Justice All Cap Global ETF
JSTC
$302M
| $2.77M | 1.12% |
121,195
-397
| -0.3% | -$8.59K |
|
22
Intel
INTC
$504B
| $2.73M | 1.11% |
19,551
-1,559
| -7% | -$158K |
|
23
Dell
DELL
$337B
| $2.55M | 1.03% |
5,909
| – | – |
|
24
JPMorgan Chase
JPM
$952B
| $2.41M | 0.98% |
7,371
-30
| -0.4% | -$9.32K |
|
25
NextEra Energy
NEE
$175B
| $2.41M | 0.98% |
27,444
-573
| -2% | -$51.8K |
|
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Garrison Point Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Garrison Point Advisors held 179 positions worth $247M, up 12% from $219M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Garrison Point Advisors's Q2 2026 filing shows 11 new, 29 increased, 84 reduced and 3 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 23,637 shares worth $828K. The largest sale was Honeywell, an estimated $855K.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.
- Garrison Point Advisors's largest Q2 2026 buy was Dimensional International Small Cap ETF: 23,637 shares worth $828K.
- Garrison Point Advisors added most to Capital Group Core Bond ETF in Q2 2026, an estimated $3.96M increase.
- Garrison Point Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $855K.
- Garrison Point Advisors fully exited Nike in Q2 2026, selling an estimated $293K.
- Garrison Point Advisors's ten largest holdings make up 33% of its $247M portfolio in Q2 2026.
- Garrison Point Advisors opened 11 new positions and closed 3 in Q2 2026.
- Garrison Point Advisors's portfolio value rose 12% quarter-over-quarter to $247M.
Based on Garrison Point Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.