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GAFA

Garton & Associates Financial Advisors Portfolio holdings

AUM $44.2M
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$56.3M
Cap. Flow
-$53.3M
Cap. Flow %
-43.6%
Top 10 Hldgs %
36.78%
Holding
1,199
New
8
Increased
34
Reduced
65
Closed
1,075

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.27M
2
AMCR icon
Amcor
AMCR
+$1.36M
3
ACN icon
Accenture
ACN
+$1.29M
4
GNTX icon
Gentex
GNTX
+$1.26M
5
GPC icon
Genuine Parts
GPC
+$723K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.67M
2
LLY icon
Eli Lilly
LLY
+$1.93M
3
JPM icon
JPMorgan Chase
JPM
+$1.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
5
ABBV icon
AbbVie
ABBV
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Consumer Discretionary 9.32%
3 Consumer Staples 4.04%
4 Financials 3.7%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSX.WS icon
226
Diana Shipping Inc Warrants exp 2026
DSX.WS
$8.75M
– –
-96
Closed -$8
DTE icon
227
DTE Energy
DTE
$28.3B
– –
-30
Closed -$3.87K
DVN icon
228
Devon Energy
DVN
$51.8B
– –
-800
Closed -$29.3K
DVY icon
229
iShares Select Dividend ETF
DVY
$23.9B
– –
-705
Closed -$99.6K
DX
230
Dynex Capital
DX
$3.24B
– –
-601
Closed -$8.42K
DXJ icon
231
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
– –
-211
Closed -$30.4K
EARN
232
Ellington Residential Mortgage REIT
EARN
$168M
– –
-3,850
Closed -$20.3K
ED icon
233
Consolidated Edison
ED
$39.7B
– –
-799
Closed -$79.4K
EDD
234
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
– –
-1,700
Closed -$9.23K
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$31.1B
– –
-250
Closed -$13.7K
EFC
236
Ellington Financial
EFC
$1.76B
– –
-537
Closed -$7.3K
EIX icon
237
Edison International
EIX
$28.4B
– –
-100
Closed -$6K
ELV icon
238
Elevance Health
ELV
$87B
– –
-143
Closed -$50.2K
EMD
239
Western Asset Emerging Markets Debt Fund
EMD
$612M
– –
-425
Closed -$4.52K
EMN icon
240
Eastman Chemical
EMN
$8.28B
– –
-426
Closed -$27.2K
EMR icon
241
Emerson Electric
EMR
$88.7B
– –
-103
Closed -$13.6K
ENPH icon
242
Enphase Energy
ENPH
$4.99B
– –
-103
Closed -$3.3K
EOG icon
243
EOG Resources
EOG
$77.4B
– –
-232
Closed -$24.3K
EQNR icon
244
Equinor
EQNR
$98.9B
– –
-265
Closed -$6.26K
ES icon
245
Eversource Energy
ES
$26.8B
– –
-420
Closed -$28.3K
ESTC icon
246
Elastic
ESTC
$8.57B
– –
-150
Closed -$11.3K
ET icon
247
Energy Transfer Partners
ET
$72.4B
– –
-5,270
Closed -$86.9K
ETO
248
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
– –
-1,875
Closed -$56.9K
ETV
249
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
– –
-975
Closed -$14K
EVRG icon
250
Evergy
EVRG
$18.8B
– –
-186
Closed -$13.5K
8 9
10
11 12

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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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Garton & Associates Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Garton & Associates Financial Advisors held 1,199 positions worth $122M, down 32% from $179M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Garton & Associates Financial Advisors withdrew a net $53.3M in Q1 2026, closing 1,075 positions and reducing 65 holdings. Its most notable exit was Eli Lilly, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Garton & Associates Financial Advisors opened a new position in Fidelity National Information Services worth $1.98M.

  • Garton & Associates Financial Advisors's largest Q1 2026 buy was Fidelity National Information Services: 42,211 shares worth $1.98M.
  • Garton & Associates Financial Advisors added most to IBM in Q1 2026, an estimated $636K increase.
  • Garton & Associates Financial Advisors's biggest Q1 2026 reduction was PNC Financial Services, cutting an estimated $3.67M.
  • Garton & Associates Financial Advisors fully exited Eli Lilly in Q1 2026, selling an estimated $1.93M.
  • Garton & Associates Financial Advisors's ten largest holdings make up 37% of its $122M portfolio in Q1 2026.
  • Garton & Associates Financial Advisors opened 8 new positions and closed 1,075 in Q1 2026.
  • Garton & Associates Financial Advisors's portfolio value fell 32% quarter-over-quarter to $122M.

Based on Garton & Associates Financial Advisors's 13F filing for Q1 2026, filed 11 May 2026.