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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
% of AUM
99.25%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
1,191
New
1,190
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$5.71M |
| 2 |
Apple
AAPL
|
+$5.56M |
| 3 |
Amazon
AMZN
|
+$5.18M |
| 4 |
Microsoft
MSFT
|
+$4.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
KKR & Co
KKR
$96.7B
| $29.3K | 0.02% |
+230
| New | +$28.6K |
|
302
Devon Energy
DVN
$52.3B
| $29.3K | 0.02% |
+800
| New | +$27.9K |
|
303
Ameren
AEE
$29.7B
| $29K | 0.02% |
+290
| New | +$29.7K |
|
304
Eversource Energy
ES
$26.9B
| $28.3K | 0.02% |
+420
| New | +$29.5K |
|
305
BlackRock Multi-Sector Income Trust
BIT
$682M
| $28.3K | 0.02% |
+2,165
| New | +$28.6K |
|
306
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $27.8K | 0.02% |
+207
| New | +$27.3K |
|
307
Corteva
CTVA
$54.8B
| $27.4K | 0.02% |
+408
| New | +$26.4K |
|
308
Grayscale Bitcoin Trust
GBTC
$11.9B
| $27.3K | 0.02% |
+400
| New | +$31.3K |
|
309
Otis Worldwide
OTIS
$27.4B
| $27.2K | 0.02% |
+311
| New | +$27.8K |
|
310
Eastman Chemical
EMN
$8.16B
| $27.2K | 0.02% |
+426
| New | +$26.3K |
|
311
Archrock
AROC
$5.5B
| $26.9K | 0.02% |
+1,034
| New | +$25.7K |
|
312
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $26.7K | 0.02% |
+819
| New | +$26.6K |
|
313
Boston Scientific
BSX
$71.6B
| $26.4K | 0.01% |
+277
| New | +$27.2K |
|
314
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $26.4K | 0.01% |
+510
| New | +$26.6K |
|
315
Dine Brands
DIN
$443M
| $26.4K | 0.01% |
+820
| New | +$23.8K |
|
316
American Healthcare REIT
AHR
$12.4B
| $26.1K | 0.01% |
+555
| New | +$25.7K |
|
317
ProShares Ultra Utilities
UPW
$16.5M
| $26.1K | 0.01% |
+1,200
| New | +$28K |
|
318
Brown-Forman Class B
BF.B
$12.9B
| $26.1K | 0.01% |
+1,000
| New | +$28.1K |
|
319
Prudential Financial
PRU
$40.9B
| $25.9K | 0.01% |
+229
| New | +$24.6K |
|
320
BHP
BHP
$247B
| $25.8K | 0.01% |
+428
| New | +$24.3K |
|
321
Goldman Sachs
GS
$305B
| $25.6K | 0.01% |
+29
| New | +$23.7K |
|
322
Barclays
BCS
$91.1B
| $25.4K | 0.01% |
+1,000
| New | +$22.2K |
|
323
Iron Mountain
IRM
$36.7B
| $25.3K | 0.01% |
+305
| New | +$28.5K |
|
324
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
| $25K | 0.01% |
+2,620
| New | +$24.1K |
|
325
J.M. Smucker
SJM
$13.4B
| $24.9K | 0.01% |
+255
| New | +$26.4K |
|
Similar funds
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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.