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GAFA

Garton & Associates Financial Advisors Portfolio holdings

AUM $44.2M
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.2M
AUM Growth
-$78M
Cap. Flow
-$81.5M
Cap. Flow %
-184.26%
Top 10 Hldgs %
70.5%
Holding
126
New
3
Increased
14
Reduced
7
Closed
102
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
0.6 quarters

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$2.27M
2
ABBV icon
AbbVie
ABBV
+$1.55M
3
UBER icon
Uber
UBER
+$1.42M
4
AMCR icon
Amcor
AMCR
+$725K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$609K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.88M
2
FIS icon
Fidelity National Information Services
FIS
+$1.98M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
5
SON icon
Sonoco
SON
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Miscellaneous 18.96%
3 Consumer Discretionary 18.78%
4 Utilities 7.85%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$5.52M 12.47%
19,062
-986
-5% -$282K
2025 Q4
2 quarters
AVGO icon
2
Broadcom
AVGO
$1.73T
$5.49M 12.42%
14,535
+147
+1% +$58.9K
2025 Q4
2 quarters
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$112B
$3.79M 8.57%
12,502
+2,150
+21% +$609K
2025 Q4
2 quarters
AMZN icon
4
Amazon
AMZN
$2.82T
$3.72M 8.42%
15,627
-4,771
-23% -$1.2M
2025 Q4
2 quarters
ABBV icon
5
AbbVie
ABBV
$488B
$2.58M 5.83%
10,238
+7,210
+238% +$1.55M
2025 Q4
2 quarters
AMCR icon
6
Amcor
AMCR
$19.2B
$2.12M 4.8%
49,005
+18,275
+59% +$725K
2026 Q1
1 quarter
DUK icon
7
Duke Energy
DUK
$91B
$2.12M 4.8%
16,757
+737
+5% +$93K
2025 Q4
2 quarters
TCAF icon
8
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.57B
$2.09M 4.73%
50,907
+1,278
+3% +$50.5K
2025 Q4
2 quarters
TMUS icon
9
T-Mobile US
TMUS
$161B
$2.01M 4.54%
+11,972
New +$2.27M
2026 Q2
0 quarters
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.73M 3.92%
17,630
+1,160
+7% +$115K
2025 Q4
2 quarters
PEP icon
11
PepsiCo
PEP
$172B
$1.67M 3.78%
12,351
-833
-6% -$125K
2025 Q4
2 quarters
GNTX icon
12
Gentex
GNTX
$4.44B
$1.42M 3.22%
56,273
+2,000
+4% +$47.3K
2026 Q1
1 quarter
RBCAA icon
13
Republic Bancorp
RBCAA
$1.79B
$1.41M 3.18%
15,563
-490
-3% -$38.8K
2025 Q4
2 quarters
UBER icon
14
Uber
UBER
$145B
$1.39M 3.15%
+19,331
New +$1.42M
2026 Q2
0 quarters
KO icon
15
Coca-Cola
KO
$381B
$1.36M 3.07%
16,683
+1,687
+11% +$133K
2025 Q4
2 quarters
EXC icon
16
Exelon
EXC
$43.1B
$1.35M 3.05%
28,909
-4,375
-13% -$202K
2025 Q4
2 quarters
HAS icon
17
Hasbro
HAS
$13.2B
$1.03M 2.34%
12,525
-2,370
-16% -$213K
2025 Q4
2 quarters
ENB icon
18
Enbridge
ENB
$103B
$838K 1.9%
15,465
-28
-0.2% -$1.54K
2025 Q4
2 quarters
CMCSA icon
19
Comcast
CMCSA
$73.2B
$539K 1.22%
+21,968
New +$567K
2026 Q2
0 quarters
PFE icon
20
Pfizer
PFE
$161B
$427K 0.97%
17,732
+779
+5% +$20.4K
2025 Q4
2 quarters
T icon
21
AT&T
T
$152B
$420K 0.95%
20,304
+749
+4% +$18.6K
2025 Q4
2 quarters
EPD icon
22
Enterprise Products Partners
EPD
$78.5B
$412K 0.93%
11,208
+4,267
+61% +$161K
2025 Q4
2 quarters
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$110B
$395K 0.89%
12,461
+3,158
+34% +$100K
2025 Q4
2 quarters
SPHY icon
24
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$378K 0.85%
16,108
+4,461
+38% +$105K
2025 Q4
2 quarters
ACN icon
25
Accenture
ACN
$127B
– –
-5,522
Closed -$1.09M –
1
2 3

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G
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CWM
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CAM
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CF
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GP
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CUIC
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JGGDR
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Garton & Associates Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Garton & Associates Financial Advisors held 126 positions worth $44.2M, down 64% from $122M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Garton & Associates Financial Advisors withdrew a net $81.5M in Q2 2026, closing 102 positions and reducing 7 holdings. Its most notable exit was Microsoft, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Garton & Associates Financial Advisors opened a new position in T-Mobile US worth $2.01M.

  • Garton & Associates Financial Advisors's largest Q2 2026 buy was T-Mobile US: 11,972 shares worth $2.01M.
  • Garton & Associates Financial Advisors added most to AbbVie in Q2 2026, an estimated $1.55M increase.
  • Garton & Associates Financial Advisors's biggest Q2 2026 reduction was Amazon, cutting an estimated $1.2M.
  • Garton & Associates Financial Advisors fully exited Microsoft in Q2 2026, selling an estimated $3.88M.
  • Garton & Associates Financial Advisors's ten largest holdings make up 70% of its $44.2M portfolio in Q2 2026.
  • Garton & Associates Financial Advisors opened 3 new positions and closed 102 in Q2 2026.
  • Garton & Associates Financial Advisors's portfolio value fell 64% quarter-over-quarter to $44.2M.

Based on Garton & Associates Financial Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.