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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
Cap. Flow
+$3.69M
Cap. Flow %
1.5%
Top 10 Hldgs %
32.62%
Holding
179
New
11
Increased
29
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$3.96M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$846K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$845K
4
HONA
Honeywell Aerospace
HONA
+$809K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$697K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$855K
2
GLW icon
Corning
GLW
+$764K
3
AAPL icon
Apple
AAPL
+$630K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$341K
5
NVDA icon
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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.3M 0.93%
28,533
+1,561
+6% +$121K
GLW icon
27
Corning
GLW
$132B
$2.24M 0.91%
8,784
-4,197
-32% -$764K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.2M 0.89%
43,247
-625
-1% -$32.1K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.13M 0.86%
4,247
– –
MA icon
30
Mastercard
MA
$510B
$2.1M 0.85%
4,087
-207
-5% -$103K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$1.99M 0.81%
24,006
+1,511
+7% +$120K
AMGN icon
32
Amgen
AMGN
$236B
$1.98M 0.8%
5,460
-220
-4% -$75.3K
IBB icon
33
iShares Biotechnology ETF
IBB
$10.6B
$1.89M 0.77%
9,944
-159
-2% -$27.3K
CMI icon
34
Cummins
CMI
$77B
$1.89M 0.77%
2,650
-65
-2% -$42.8K
UNP icon
35
Union Pacific
UNP
$173B
$1.85M 0.75%
6,795
-74
-1% -$19.4K
CSCO icon
36
Cisco
CSCO
$432B
$1.83M 0.74%
15,616
-450
-3% -$47.1K
IBM icon
37
IBM
IBM
$222B
$1.76M 0.71%
6,265
-25
-0.4% -$6.3K
KO icon
38
Coca-Cola
KO
$379B
$1.74M 0.7%
21,360
-478
-2% -$37.8K
DHR icon
39
Danaher
DHR
$146B
$1.7M 0.69%
8,935
-949
-10% -$172K
AWK icon
40
American Water Works
AWK
$27.9B
$1.66M 0.67%
12,614
-550
-4% -$70.7K
CVX icon
41
Chevron
CVX
$410B
$1.64M 0.66%
9,876
-196
-2% -$36.5K
NVO
42
Novo Nordisk
NVO
$206B
$1.59M 0.65%
33,268
– –
WM icon
43
Waste Management
WM
$87.2B
$1.58M 0.64%
7,104
-476
-6% -$106K
VGT icon
44
Vanguard Information Technology ETF
VGT
$149B
$1.57M 0.64%
13,152
-264
-2% -$28.9K
MRK icon
45
Merck
MRK
$371B
$1.56M 0.63%
12,116
-1,100
-8% -$129K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.51M 0.61%
15,648
+7,255
+86% +$697K
IHI icon
47
iShares US Medical Devices ETF
IHI
$3.43B
$1.49M 0.6%
30,091
-2,297
-7% -$117K
DFAE icon
48
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$1.47M 0.6%
36,505
+9,723
+36% +$376K
WFC icon
49
Wells Fargo
WFC
$271B
$1.42M 0.57%
17,134
– –
DLN icon
50
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1.42M 0.57%
14,700
– –
1
2
3 4 5

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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.