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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
IYC icon
51
iShares US Consumer Discretionary ETF
IYC
$1.18B
$1.41M 0.57%
13,970
-373
-3% -$37.8K
CARR icon
52
Carrier Global
CARR
$48.8B
$1.35M 0.55%
18,415
-140
-0.8% -$9.15K
BND icon
53
Vanguard Total Bond Market
BND
$160B
$1.33M 0.54%
18,152
+166
+0.9% +$12.2K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.31M 0.53%
17,005
-220
-1% -$16.1K
QCOM icon
55
Qualcomm
QCOM
$180B
$1.26M 0.51%
6,810
– –
RTX icon
56
RTX Corp
RTX
$270B
$1.26M 0.51%
6,619
-337
-5% -$61.8K
MCK icon
57
McKesson
MCK
$106B
$1.19M 0.48%
1,570
– –
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.17M 0.48%
11,868
-594
-5% -$58.8K
IYG icon
59
iShares US Financial Services ETF
IYG
$2.24B
$1.14M 0.46%
12,575
-145
-1% -$12.7K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.14M 0.46%
7,758
-100
-1% -$13.8K
PEP icon
61
PepsiCo
PEP
$188B
$1.11M 0.45%
8,188
– –
XHB icon
62
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$1.09M 0.44%
9,470
-485
-5% -$50.8K
ITW icon
63
Illinois Tool Works
ITW
$77.2B
$1.09M 0.44%
4,017
-114
-3% -$29.6K
XYZ
64
Block Inc
XYZ
$50.1B
$1.03M 0.42%
13,618
-530
-4% -$37.3K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1M 0.41%
12,539
+3,861
+44% +$309K
BAC icon
66
Bank of America
BAC
$438B
$1M 0.41%
17,588
-400
-2% -$21.3K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.9B
$976K 0.4%
2,477
– –
GUNR icon
68
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.38B
$974K 0.4%
19,772
+15
+0.1% +$807
WMT icon
69
Walmart Inc
WMT
$852B
$964K 0.39%
8,514
-74
-0.9% -$9.19K
CVS icon
70
CVS Health
CVS
$124B
$952K 0.39%
9,200
– –
UNH icon
71
UnitedHealth
UNH
$357B
$909K 0.37%
2,187
-274
-11% -$102K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$885K 0.36%
5,813
+254
+5% +$37.8K
BMY icon
73
Bristol-Myers Squibb
BMY
$136B
$876K 0.36%
15,198
-185
-1% -$10.6K
GDX icon
74
VanEck Gold Miners ETF
GDX
$30.9B
$831K 0.34%
11,015
-75
-0.7% -$6.63K
DFIS icon
75
Dimensional International Small Cap ETF
DFIS
$5.96B
$828K 0.34%
+23,637
New +$846K
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.