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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
NCA icon
176
Nuveen California Municipal Value Fund
NCA
$296M
$93.3K 0.04%
10,000
– –
GLD icon
177
SPDR Gold Trust
GLD
$149B
– –
-471
Closed -$203K
NKE icon
178
Nike
NKE
$57B
– –
-5,547
Closed -$293K
NOC icon
179
Northrop Grumman
NOC
$73.2B
– –
-366
Closed -$250K
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.