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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 | |
|---|---|---|---|---|---|---|---|
101
iShares US Transportation ETF
IYT
$2.18B
| $598K | 0.24% |
6,896
-184
| -3% | -$15.1K |
2018 Q4
30 quarters
|
|
102
iShares US Technology ETF
IYW
$23.2B
| $578K | 0.23% |
2,290
| – | – |
2023 Q1
13 quarters
|
|
103
Charles Schwab
SCHW
$160B
| $573K | 0.23% |
6,215
-425
| -6% | -$38.8K |
2018 Q4
30 quarters
|
|
104
Solstice Advanced Materials
SOLS
$10B
| $564K | 0.23% |
6,363
+595
| +10% | +$49.1K |
2026 Q1
1 quarter
|
|
105
Fortive
FTV
$20B
| $562K | 0.23% |
9,200
-100
| -1% | -$6K |
2018 Q4
30 quarters
|
|
106
ExxonMobil
XOM
$672B
| $540K | 0.22% |
3,951
+4
| +0.1% | +$599 |
2021 Q1
21 quarters
|
|
107
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.35B
| $526K | 0.21% |
13,572
+5,945
| +78% | +$222K |
2026 Q1
1 quarter
|
|
108
iShares Micro-Cap ETF
IWC
$1.23B
| $500K | 0.2% |
2,500
| – | – |
2020 Q2
24 quarters
|
|
109
Verizon
VZ
$191B
| $500K | 0.2% |
11,810
-94
| -0.8% | -$4.41K |
2018 Q4
30 quarters
|
|
110
Citigroup
C
$202B
| $495K | 0.2% |
3,540
| – | – |
2024 Q1
9 quarters
|
|
111
iShares US Healthcare Providers ETF
IHF
$1.48B
| $490K | 0.2% |
8,860
| – | – |
2018 Q4
30 quarters
|
|
112
Keysight
KEYS
$49.2B
| $490K | 0.2% |
1,400
-10
| -0.7% | -$3.41K |
2020 Q2
24 quarters
|
|
113
iShares Gold Trust
IAU
$61.3B
| $476K | 0.19% |
6,305
| – | – |
2025 Q3
3 quarters
|
|
114
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $468K | 0.19% |
9,379
-80
| -0.8% | -$4.16K |
2021 Q4
18 quarters
|
|
115
GE Aerospace
GE
$348B
| $460K | 0.19% |
1,231
| – | – |
2025 Q1
5 quarters
|
|
116
Palantir
PLTR
$408B
| $453K | 0.18% |
3,886
+301
| +8% | +$41.1K |
2023 Q2
12 quarters
|
|
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $450K | 0.18% |
8,590
-10
| -0.1% | -$524 |
2020 Q2
24 quarters
|
|
118
Xylem
XYL
$22.8B
| $446K | 0.18% |
3,770
-1,180
| -24% | -$136K |
2023 Q2
12 quarters
|
|
119
Veralto
VLTO
$28.7B
| $442K | 0.18% |
4,979
-431
| -8% | -$37.4K |
2023 Q4
10 quarters
|
|
120
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $437K | 0.18% |
+9,364
| New | +$424K |
2026 Q2
0 quarters
|
|
121
Agilent Technologies
A
$50.8B
| $417K | 0.17% |
3,140
| – | – |
2018 Q4
30 quarters
|
|
122
Eli Lilly
LLY
$1.26T
| $414K | 0.17% |
345
-5
| -1% | -$5.11K |
2023 Q2
12 quarters
|
|
123
iShares Global Clean Energy ETF
ICLN
$2.1B
| $413K | 0.17% |
20,175
-50
| -0.2% | -$1.04K |
2020 Q1
25 quarters
|
|
124
Starbucks
SBUX
$125B
| $413K | 0.17% |
4,040
| – | – |
2018 Q4
30 quarters
|
|
125
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $383K | 0.16% |
8,645
-2,102
| -20% | -$89.9K |
2024 Q4
6 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.