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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
AVGO icon
126
Broadcom
AVGO
$1.7T
$383K 0.16%
1,015
– –
IYH icon
127
iShares US Healthcare ETF
IYH
$3.83B
$382K 0.16%
5,705
-301
-5% -$18.8K
FDN icon
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$378K 0.15%
1,429
-50
-3% -$13.2K
AVRE icon
129
Avantis Real Estate ETF
AVRE
$859M
$374K 0.15%
7,887
-60
-0.8% -$2.83K
IYK icon
130
iShares US Consumer Staples ETF
IYK
$1.4B
$354K 0.14%
4,878
– –
COP icon
131
ConocoPhillips
COP
$161B
$338K 0.14%
3,253
+3
+0.1% +$356
AXP icon
132
American Express
AXP
$220B
$328K 0.13%
970
– –
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$325K 0.13%
2,770
– –
DFAU icon
134
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$325K 0.13%
+6,283
New +$314K
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$324K 0.13%
1,973
-134
-6% -$21.3K
SCZ icon
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$323K 0.13%
3,927
+25
+0.6% +$2.09K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$322K 0.13%
4,075
+4
+0.1% +$316
OTIS icon
138
Otis Worldwide
OTIS
$27.1B
$314K 0.13%
4,385
-490
-10% -$36.6K
LOW icon
139
Lowe's Companies
LOW
$115B
$311K 0.13%
1,410
– –
MDLZ icon
140
Mondelez International
MDLZ
$78.2B
$302K 0.12%
5,215
-200
-4% -$12.1K
MO icon
141
Altria Group
MO
$115B
$293K 0.12%
4,078
– –
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$293K 0.12%
1,584
-20
-1% -$3.48K
FDX icon
143
FedEx
FDX
$76.3B
$291K 0.12%
930
– –
DIS icon
144
Walt Disney
DIS
$182B
$289K 0.12%
3,006
-919
-23% -$93.7K
IYR icon
145
iShares US Real Estate ETF
IYR
$4.44B
$288K 0.12%
2,821
-5
-0.2% -$507
LHX icon
146
L3Harris
LHX
$47.8B
$283K 0.11%
974
– –
NFLX icon
147
Netflix
NFLX
$326B
$278K 0.11%
3,900
– –
IAGG icon
148
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$277K 0.11%
5,471
-579
-10% -$29K
DOV icon
149
Dover
DOV
$26B
$276K 0.11%
1,231
– –
BA icon
150
Boeing
BA
$168B
$273K 0.11%
1,260
+180
+17% +$40K
4 5
6
7 8

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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.