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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 | |
|---|---|---|---|---|---|---|---|
151
VanEck Video Gaming and eSports ETF
ESPO
$256M
| $272K | 0.11% |
3,030
| – | – |
2023 Q4
10 quarters
|
|
152
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $271K | 0.11% |
5,112
-420
| -8% | -$24K |
2022 Q1
17 quarters
|
|
153
State Street
STT
$46.5B
| $271K | 0.11% |
1,600
| – | – |
2025 Q4
2 quarters
|
|
154
Uber
UBER
$145B
| $265K | 0.11% |
3,667
| – | – |
2024 Q4
6 quarters
|
|
155
Colgate-Palmolive
CL
$77.9B
| $258K | 0.1% |
2,810
| – | – |
2020 Q3
23 quarters
|
|
156
Gilead Sciences
GILD
$210B
| $252K | 0.1% |
1,994
+2
| +0.1% | +$264 |
2023 Q1
13 quarters
|
|
157
Aon
AON
$71.2B
| $250K | 0.1% |
753
| – | – |
2024 Q4
6 quarters
|
|
158
Rogers Corp
ROG
$2.29B
| $246K | 0.1% |
+1,500
| New | +$206K |
2026 Q2
0 quarters
|
|
159
GE Vernova
GEV
$220B
| $244K | 0.1% |
+208
| New | +$212K |
2026 Q2
0 quarters
|
|
160
Acadia Pharmaceuticals
ACAD
$2.85B
| $240K | 0.1% |
9,501
| – | – |
2024 Q3
7 quarters
|
|
161
Monster Beverage
MNST
$89.3B
| $240K | 0.1% |
+5,000
| New | +$210K |
2026 Q2
0 quarters
|
|
162
M&T Bank
MTB
$32B
| $238K | 0.1% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
163
Vanguard Consumer Discretionary ETF
VCR
$6.22B
| $234K | 0.1% |
591
| – | – |
2025 Q2
4 quarters
|
|
164
AT&T
T
$147B
| $233K | 0.09% |
11,254
+4
| +0% | +$99 |
2025 Q1
5 quarters
|
|
165
Ferrari
RACE
$73.4B
| $227K | 0.09% |
610
| – | – |
2022 Q4
14 quarters
|
|
166
Moody's
MCO
$88.1B
| $226K | 0.09% |
500
| – | – |
2024 Q4
6 quarters
|
|
167
Thermo Fisher Scientific
TMO
$267B
| $226K | 0.09% |
451
| – | – |
2025 Q4
2 quarters
|
|
168
Brighthouse Financial
BHF
$2.53B
| $218K | 0.09% |
3,450
| – | – |
2025 Q4
2 quarters
|
|
169
Morgan Stanley
MS
$292B
| $217K | 0.09% |
+1,038
| New | +$206K |
2026 Q2
0 quarters
|
|
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $216K | 0.09% |
+414
| New | +$207K |
2026 Q2
0 quarters
|
|
171
Rivian
RIVN
$20.4B
| $213K | 0.09% |
12,250
+1,550
| +14% | +$24.2K |
2026 Q1
1 quarter
|
|
172
Capital Group Short Duration Income ETF
CGSD
$2.88B
| $203K | 0.08% |
+7,880
| New | +$203K |
2026 Q2
0 quarters
|
|
173
Zillow
Z
$6.92B
| $202K | 0.08% |
6,400
| – | – |
2025 Q2
4 quarters
|
|
174
Clorox
CLX
$12.8B
| $200K | 0.08% |
2,100
| – | – |
2024 Q4
6 quarters
|
|
175
Coca-Cola Europacific Partners
CCEP
$51.6B
| $200K | 0.08% |
+2,000
| New | +$191K |
2026 Q2
0 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.