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Garrison Point Advisors Portfolio holdings
AUM
$247M
Turnover
7.82%
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
Cap. Flow %
1.5%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
179
New
11
Increased
29
Reduced
84
Closed
3
Avg Time Held
4.8
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
4
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares US Consumer Discretionary ETF
IYC
$1.26B
| $1.41M | 0.57% |
13,970
-373
| -3% | -$37.8K |
2018 Q4
30 quarters
|
|
52
Carrier Global
CARR
$42.9B
| $1.35M | 0.55% |
18,415
-140
| -0.8% | -$9.15K |
2020 Q2
24 quarters
|
|
53
Vanguard Total Bond Market
BND
$165B
| $1.33M | 0.54% |
18,152
+166
| +0.9% | +$12.2K |
2024 Q1
9 quarters
|
|
54
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.31M | 0.53% |
17,005
-220
| -1% | -$16.1K |
2018 Q4
30 quarters
|
|
55
Qualcomm
QCOM
$177B
| $1.26M | 0.51% |
6,810
| – | – |
2018 Q4
30 quarters
|
|
56
RTX Corp
RTX
$256B
| $1.26M | 0.51% |
6,619
-337
| -5% | -$61.8K |
2018 Q4
30 quarters
|
|
57
McKesson
MCK
$122B
| $1.19M | 0.48% |
1,570
| – | – |
2024 Q4
6 quarters
|
|
58
iShares Core US Aggregate Bond ETF
AGG
$140B
| $1.17M | 0.48% |
11,868
-594
| -5% | -$58.8K |
2018 Q4
30 quarters
|
|
59
iShares US Financial Services ETF
IYG
$2.26B
| $1.14M | 0.46% |
12,575
-145
| -1% | -$12.7K |
2018 Q4
30 quarters
|
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$17.4B
| $1.14M | 0.46% |
7,758
-100
| -1% | -$13.8K |
2018 Q4
30 quarters
|
|
61
PepsiCo
PEP
$193B
| $1.11M | 0.45% |
8,188
| – | – |
2018 Q4
30 quarters
|
|
62
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
| $1.09M | 0.44% |
9,470
-485
| -5% | -$50.8K |
2018 Q4
30 quarters
|
|
63
Illinois Tool Works
ITW
$79.8B
| $1.09M | 0.44% |
4,017
-114
| -3% | -$29.6K |
2018 Q4
30 quarters
|
|
64
Block Inc
XYZ
$51.7B
| $1.03M | 0.42% |
13,618
-530
| -4% | -$37.3K |
2018 Q4
30 quarters
|
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1M | 0.41% |
12,539
+3,861
| +44% | +$309K |
2024 Q4
6 quarters
|
|
66
Bank of America
BAC
$341B
| $1M | 0.41% |
17,588
-400
| -2% | -$21.3K |
2018 Q4
30 quarters
|
|
67
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $976K | 0.4% |
2,477
| – | – |
2018 Q4
30 quarters
|
|
68
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.84B
| $974K | 0.4% |
19,772
+15
| +0.1% | +$807 |
2021 Q2
20 quarters
|
|
69
Walmart Inc
WMT
$996B
| $964K | 0.39% |
8,514
-74
| -0.9% | -$9.19K |
2018 Q4
30 quarters
|
|
70
CVS Health
CVS
$107B
| $952K | 0.39% |
9,200
| – | – |
2018 Q4
30 quarters
|
|
71
UnitedHealth
UNH
$353B
| $909K | 0.37% |
2,187
-274
| -11% | -$102K |
2018 Q4
30 quarters
|
|
72
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $885K | 0.36% |
5,813
+254
| +5% | +$37.8K |
2024 Q4
6 quarters
|
|
73
Bristol-Myers Squibb
BMY
$127B
| $876K | 0.36% |
15,198
-185
| -1% | -$10.6K |
2018 Q4
30 quarters
|
|
74
VanEck Gold Miners ETF
GDX
$27B
| $831K | 0.34% |
11,015
-75
| -0.7% | -$6.63K |
2025 Q2
4 quarters
|
|
|
75
Dimensional International Small Cap ETF
DFIS
$5.65B
| $828K | 0.34% |
+23,637
| New | +$846K |
2026 Q2
0 quarters
|
|
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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.