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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
ESPO icon
151
VanEck Video Gaming and eSports ETF
ESPO
$254M
$272K 0.11%
3,030
– –
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$271K 0.11%
5,112
-420
-8% -$24K
STT icon
153
State Street
STT
$53.4B
$271K 0.11%
1,600
– –
UBER icon
154
Uber
UBER
$155B
$265K 0.11%
3,667
– –
CL icon
155
Colgate-Palmolive
CL
$70.8B
$258K 0.1%
2,810
– –
GILD icon
156
Gilead Sciences
GILD
$187B
$252K 0.1%
1,994
+2
+0.1% +$264
AON icon
157
Aon
AON
$68.5B
$250K 0.1%
753
– –
ROG icon
158
Rogers Corp
ROG
$2.28B
$246K 0.1%
+1,500
New +$206K
GEV icon
159
GE Vernova
GEV
$251B
$244K 0.1%
+208
New +$212K
ACAD icon
160
Acadia Pharmaceuticals
ACAD
$4.83B
$240K 0.1%
9,501
– –
MNST icon
161
Monster Beverage
MNST
$85.8B
$240K 0.1%
+5,000
New +$210K
MTB icon
162
M&T Bank
MTB
$34.6B
$238K 0.1%
1,000
– –
VCR icon
163
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$234K 0.1%
591
– –
T icon
164
AT&T
T
$176B
$233K 0.09%
11,254
+4
+0% +$99
RACE icon
165
Ferrari
RACE
$72.1B
$227K 0.09%
610
– –
MCO icon
166
Moody's
MCO
$85.5B
$226K 0.09%
500
– –
TMO icon
167
Thermo Fisher Scientific
TMO
$227B
$226K 0.09%
451
– –
BHF icon
168
Brighthouse Financial
BHF
$3.08B
$218K 0.09%
3,450
– –
MS icon
169
Morgan Stanley
MS
$342B
$217K 0.09%
+1,038
New +$206K
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$216K 0.09%
+414
New +$207K
RIVN icon
171
Rivian
RIVN
$22.8B
$213K 0.09%
12,250
+1,550
+14% +$24.2K
CGSD icon
172
Capital Group Short Duration Income ETF
CGSD
$2.49B
$203K 0.08%
+7,880
New +$203K
Z icon
173
Zillow
Z
$7.78B
$202K 0.08%
6,400
– –
CLX icon
174
Clorox
CLX
$11.3B
$200K 0.08%
2,100
– –
CCEP icon
175
Coca-Cola Europacific Partners
CCEP
$46.7B
$200K 0.08%
+2,000
New +$191K
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.