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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
EVT icon
251
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
– –
-2,045
Closed -$51.5K
EWS icon
252
iShares MSCI Singapore ETF
EWS
$1.24B
– –
-118
Closed -$3.25K
EXG icon
253
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
– –
-2,620
Closed -$25K
F icon
254
Ford
F
$55.4B
– –
-2,445
Closed -$32.1K
FAD icon
255
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
– –
-309
Closed -$50.1K
FBCG
256
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
– –
-918
Closed -$50.3K
FBRT
257
Franklin BSP Realty Trust
FBRT
$703M
– –
-329
Closed -$3.3K
FCPT icon
258
Four Corners Property Trust
FCPT
$2.79B
– –
-114
Closed -$2.63K
FCX icon
259
Freeport-McMoran
FCX
$111B
– –
-389
Closed -$19.8K
FDIG icon
260
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$269M
– –
-20
Closed -$784
FELG icon
261
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.72B
– –
-365
Closed -$15.2K
FESM icon
262
Fidelity Enhanced Small Cap Core ETF
FESM
$6.41B
– –
-376
Closed -$14.2K
FFC
263
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
– –
-587
Closed -$9.69K
FITB
264
Fifth Third Bancorp
FITB
$49.9B
– –
-235
Closed -$11K
FLOT icon
265
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-200
Closed -$10.2K
FLQM icon
266
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
– –
-4,021
Closed -$226K
FLTB icon
267
Fidelity Limited Term Bond ETF
FLTB
$436M
– –
-789
Closed -$40K
FMDE icon
268
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.33B
– –
-346
Closed -$12.6K
FNV icon
269
Franco-Nevada
FNV
$51.2B
– –
-106
Closed -$21.9K
FOF icon
270
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
– –
-4,160
Closed -$54.9K
FOXO
271
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-181
Closed –
FPE icon
272
First Trust Preferred Securities and Income ETF
FPE
$6.29B
– –
-394
Closed -$7.18K
FRO icon
273
Frontline
FRO
$9.65B
– –
-660
Closed -$14.4K
FSLR icon
274
First Solar
FSLR
$22.7B
– –
-721
Closed -$188K
FTAI icon
275
FTAI Aviation
FTAI
$20.6B
– –
-151
Closed -$29.8K
9 10
11
12 13

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G
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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.