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GAFA

Garton & Associates Financial Advisors Portfolio holdings

AUM $44.2M
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow %
99.25%
Top 10 Hldgs %
28.24%
Holding
1,191
New
1,190
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.71M
2
AAPL icon
Apple
AAPL
+$5.56M
3
AMZN icon
Amazon
AMZN
+$5.18M
4
MSFT icon
Microsoft
MSFT
+$4.76M
5
PNC icon
PNC Financial Services
PNC
+$4.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Financials 7.29%
3 Consumer Discretionary 6.25%
4 Healthcare 5.01%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
226
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$48.5K 0.03%
+193
New +$48K
BMY icon
227
Bristol-Myers Squibb
BMY
$137B
$48K 0.03%
+891
New +$42.9K
INSW icon
228
International Seaways
INSW
$4.91B
$45.6K 0.03%
+940
New +$46.5K
MPC icon
229
Marathon Petroleum
MPC
$101B
$45.6K 0.03%
+281
New +$52.5K
O icon
230
Realty Income
O
$59.5B
$45.5K 0.03%
+807
New +$46.7K
AVUV icon
231
Avantis US Small Cap Value ETF
AVUV
$31.2B
$44.5K 0.02%
+436
New +$43.6K
SBS icon
232
Sabesp
SBS
$16.4B
$43.9K 0.02%
+9,220
New +$44.5K
ARCC icon
233
Ares Capital
ARCC
$14.3B
$43.8K 0.02%
+2,164
New +$43.7K
YUMC icon
234
Yum China
YUMC
$16.4B
$43.6K 0.02%
+913
New +$41.8K
BSM icon
235
Black Stone Minerals
BSM
$3.15B
$42.7K 0.02%
+3,210
New +$43.4K
DRI icon
236
Darden Restaurants
DRI
$25.3B
$42.3K 0.02%
+230
New +$41.9K
PTY icon
237
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$42K 0.02%
+3,256
New +$44K
MS icon
238
Morgan Stanley
MS
$338B
$42K 0.02%
+237
New +$39.5K
CRM icon
239
Salesforce
CRM
$170B
$42K 0.02%
+159
New +$39.5K
ABR icon
240
Arbor Realty Trust
ABR
$972M
$41.7K 0.02%
+5,380
New +$52.7K
NMAI icon
241
Nuveen Multi-Asset Income Fund
NMAI
$478M
$41.6K 0.02%
+3,187
New +$41.6K
IIM icon
242
Invesco Value Municipal Income Trust
IIM
$587M
$41.4K 0.02%
+3,363
New +$42K
PIZ icon
243
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$40.9K 0.02%
+836
New +$40.2K
SKT icon
244
Tanger
SKT
$4.45B
$40.9K 0.02%
+1,226
New +$40.9K
ICSH icon
245
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$40.2K 0.02%
+794
New +$40.2K
FLTB icon
246
Fidelity Limited Term Bond ETF
FLTB
$436M
$40K 0.02%
+789
New +$40K
SCHF icon
247
Schwab International Equity ETF
SCHF
$69.8B
$39.6K 0.02%
+1,649
New +$39.2K
IJH icon
248
iShares Core S&P Mid-Cap ETF
IJH
$125B
$39.6K 0.02%
+600
New +$39.3K
JNK icon
249
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$39.3K 0.02%
+404
New +$39.2K
VOO icon
250
Vanguard S&P 500 ETF
VOO
$1.02T
$38.6K 0.02%
+62
New +$38.5K
8 9
10
11 12

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G
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CWM
Consultiva Wealth Management San Juan, Puerto Rico $44.4M AUM 37.25% 1-Year Est. Return
CAM
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CF
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GP
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CUIC
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Garton & Associates Financial Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Garton & Associates Financial Advisors, which disclosed 1,191 positions worth $179M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Broadcom: 15,970 shares worth $5.53M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Consumer Discretionary.

  • Garton & Associates Financial Advisors's largest Q4 2025 buy was Broadcom: 15,970 shares worth $5.53M.
  • Garton & Associates Financial Advisors's ten largest holdings make up 28% of its $179M portfolio in Q4 2025.
  • Garton & Associates Financial Advisors disclosed 1,191 positions in Q4 2025, its first 13F filing on record.

Based on Garton & Associates Financial Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.