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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
GE icon
126
GE Aerospace
GE
$364B
$349K 0.16%
1,231
– –
FDN icon
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$346K 0.16%
1,479
-100
-6% -$24.9K
IYK icon
128
iShares US Consumer Staples ETF
IYK
$1.39B
$342K 0.16%
4,878
– –
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$339K 0.15%
5,532
+300
+6% +$16.1K
LHX icon
130
L3Harris
LHX
$52.5B
$336K 0.15%
974
– –
LOW icon
131
Lowe's Companies
LOW
$117B
$333K 0.15%
1,410
– –
FDX icon
132
FedEx
FDX
$74.7B
$331K 0.15%
930
-30
-3% -$10.4K
T icon
133
AT&T
T
$152B
$326K 0.15%
11,250
+4
+0% +$107
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$323K 0.15%
+4,071
New +$324K
LLY icon
135
Eli Lilly
LLY
$1.05T
$322K 0.15%
350
-70
-17% -$71K
AVGO icon
136
Broadcom
AVGO
$1.76T
$314K 0.14%
1,015
– –
MDLZ icon
137
Mondelez International
MDLZ
$78.3B
$312K 0.14%
5,415
– –
SCZ icon
138
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$306K 0.14%
3,902
+250
+7% +$20.3K
IAGG icon
139
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$303K 0.14%
6,050
– –
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$300K 0.14%
2,107
– –
AXP icon
141
American Express
AXP
$242B
$293K 0.13%
970
– –
NKE icon
142
Nike
NKE
$64.9B
$293K 0.13%
5,547
+2
+0% +$121
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$279K 0.13%
2,770
– –
GILD icon
144
Gilead Sciences
GILD
$167B
$278K 0.13%
1,992
+2
+0.1% +$280
ESPO icon
145
VanEck Video Gaming and eSports ETF
ESPO
$242M
$274K 0.13%
3,030
– –
MO icon
146
Altria Group
MO
$124B
$269K 0.12%
4,078
– –
DFSV
147
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$267K 0.12%
+7,627
New +$270K
IYR icon
148
iShares US Real Estate ETF
IYR
$4.83B
$267K 0.12%
2,826
+5
+0.2% +$486
Z icon
149
Zillow
Z
$7.76B
$265K 0.12%
6,400
– –
UBER icon
150
Uber
UBER
$147B
$264K 0.12%
3,667
– –
3 4 5
6
7

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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.