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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
IYT icon
101
iShares US Transportation ETF
IYT
$2.17B
$598K 0.24%
6,896
-184
-3% -$15.1K
IYW icon
102
iShares US Technology ETF
IYW
$25.5B
$578K 0.23%
2,290
– –
SCHW
103
Charles Schwab
SCHW
$189B
$573K 0.23%
6,215
-425
-6% -$38.8K
SOLS
104
Solstice Advanced Materials
SOLS
$10.3B
$564K 0.23%
6,363
+595
+10% +$49.1K
FTV icon
105
Fortive
FTV
$17.3B
$562K 0.23%
9,200
-100
-1% -$6K
XOM icon
106
ExxonMobil
XOM
$660B
$540K 0.22%
3,951
+4
+0.1% +$599
DFSV
107
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$526K 0.21%
13,572
+5,945
+78% +$222K
IWC icon
108
iShares Micro-Cap ETF
IWC
$1.51B
$500K 0.2%
2,500
– –
VZ icon
109
Verizon
VZ
$209B
$500K 0.2%
11,810
-94
-0.8% -$4.41K
C icon
110
Citigroup
C
$231B
$495K 0.2%
3,540
– –
IHF icon
111
iShares US Healthcare Providers ETF
IHF
$1.24B
$490K 0.2%
8,860
– –
KEYS icon
112
Keysight
KEYS
$55.6B
$490K 0.2%
1,400
-10
-0.7% -$3.41K
IAU icon
113
iShares Gold Trust
IAU
$65.8B
$476K 0.19%
6,305
– –
INFL icon
114
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.66B
$468K 0.19%
9,379
-80
-0.8% -$4.16K
GE icon
115
GE Aerospace
GE
$349B
$460K 0.19%
1,231
– –
PLTR icon
116
Palantir
PLTR
$420B
$453K 0.18%
3,886
+301
+8% +$41.1K
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$450K 0.18%
8,590
-10
-0.1% -$524
XYL icon
118
Xylem
XYL
$24.8B
$446K 0.18%
3,770
-1,180
-24% -$136K
VLTO icon
119
Veralto
VLTO
$23.4B
$442K 0.18%
4,979
-431
-8% -$37.4K
DFSU
120
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$437K 0.18%
+9,364
New +$424K
A icon
121
Agilent Technologies
A
$42.6B
$417K 0.17%
3,140
– –
LLY icon
122
Eli Lilly
LLY
$1.02T
$414K 0.17%
345
-5
-1% -$5.11K
ICLN icon
123
iShares Global Clean Energy ETF
ICLN
$2.22B
$413K 0.17%
20,175
-50
-0.2% -$1.04K
SBUX icon
124
Starbucks
SBUX
$120B
$413K 0.17%
4,040
– –
DFAC icon
125
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$383K 0.16%
8,645
-2,102
-20% -$89.9K
3 4
5
6 7

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DFS
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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.