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GPA

Garrison Point Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+19.96%
3 Year Est. Return
+69.65%
5 Year Est. Return
+86.24%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$6.67M
Cap. Flow
+$925K
Cap. Flow %
0.42%
Top 10 Hldgs %
32.98%
Holding
172
New
6
Increased
33
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$545K
3
SOLS
Solstice Advanced Materials
SOLS
+$395K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$324K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$473K
2
NVDA icon
NVIDIA
NVDA
+$405K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$270K
4
ABT icon
Abbott
ABT
+$245K
5
BX icon
Blackstone
BX
+$243K

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Healthcare 8.48%
3 Industrials 7.98%
4 Communication Services 6.83%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.24M 0.56%
12,462
+375
+3% +$37.5K
NVO
52
Novo Nordisk
NVO
$223B
$1.22M 0.56%
33,268
-3,000
-8% -$142K
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$1.17M 0.53%
13,416
-40
-0.3% -$3.68K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.16M 0.53%
17,225
+10
+0.1% +$694
GUNR icon
55
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$1.09M 0.5%
19,757
+140
+0.7% +$7.3K
ITW icon
56
Illinois Tool Works
ITW
$79.4B
$1.08M 0.49%
4,131
-100
-2% -$27.2K
WMT icon
57
Walmart Inc
WMT
$909B
$1.07M 0.49%
8,588
+1
+0% +$123
IYG icon
58
iShares US Financial Services ETF
IYG
$2.06B
$1.05M 0.48%
12,720
– –
CARR icon
59
Carrier Global
CARR
$57.1B
$1.04M 0.48%
18,555
-320
-2% -$18.9K
GDX icon
60
VanEck Gold Miners ETF
GDX
$21.8B
$1.02M 0.46%
11,090
+90
+0.8% +$8.87K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.01M 0.46%
7,858
– –
AMT icon
62
American Tower
AMT
$79.2B
$994K 0.45%
5,761
-104
-2% -$18.7K
XHB icon
63
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$983K 0.45%
9,955
– –
DELL icon
64
Dell
DELL
$256B
$970K 0.44%
5,909
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$124B
$933K 0.43%
15,383
-6
-0% -$350
INTC icon
66
Intel
INTC
$478B
$932K 0.43%
21,110
– –
UHS icon
67
Universal Health Services
UHS
$9.15B
$923K 0.42%
5,155
– –
PSX icon
68
Phillips 66
PSX
$82.9B
$907K 0.41%
4,980
– –
DFAE icon
69
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$907K 0.41%
26,782
+7,054
+36% +$247K
MCD icon
70
McDonald's
MCD
$190B
$905K 0.41%
2,911
– –
QCOM icon
71
Qualcomm
QCOM
$181B
$877K 0.4%
6,810
-150
-2% -$21.9K
BAC icon
72
Bank of America
BAC
$430B
$877K 0.4%
17,988
-456
-2% -$23.5K
XYZ
73
Block Inc
XYZ
$47.6B
$851K 0.39%
14,148
-490
-3% -$29.8K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$811K 0.37%
5,559
-84
-1% -$12.5K
IDU icon
75
iShares US Utilities ETF
IDU
$1.38B
$799K 0.36%
6,883
-35
-0.5% -$3.98K
1 2
3
4 5

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Garrison Point Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Garrison Point Advisors held 172 positions worth $219M, down 3% from $226M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Garrison Point Advisors's Q1 2026 filing shows 6 new, 33 increased, 61 reduced and 4 closed positions. Its largest new stake was Capital Group Core Bond ETF: 52,761 shares worth $1.39M. The largest sale was Apple, an estimated $473K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Garrison Point Advisors's largest Q1 2026 buy was Capital Group Core Bond ETF: 52,761 shares worth $1.39M.
  • Garrison Point Advisors added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $545K increase.
  • Garrison Point Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $473K.
  • Garrison Point Advisors fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $270K.
  • Garrison Point Advisors's ten largest holdings make up 33% of its $219M portfolio in Q1 2026.
  • Garrison Point Advisors opened 6 new positions and closed 4 in Q1 2026.
  • Garrison Point Advisors's portfolio value fell 3% quarter-over-quarter to $219M.

Based on Garrison Point Advisors's 13F filing for Q1 2026, filed 13 May 2026.