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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
GOOD
301
Gladstone Commercial Corp
GOOD
$631M
– –
-510
Closed -$5.45K
GOOG icon
302
Alphabet (Google) Class C
GOOG
$4.2T
– –
-572
Closed -$180K
GOOY icon
303
YieldMax GOOGL Option Income Strategy ETF
GOOY
$232M
– –
-1,620
Closed -$23.7K
GPN icon
304
Global Payments
GPN
$25.1B
– –
-9
Closed -$711
GRMN
305
Garmin
GRMN
$55.8B
– –
-306
Closed -$62.1K
GS icon
306
Goldman Sachs
GS
$307B
– –
-29
Closed -$25.6K
GSBD icon
307
Goldman Sachs BDC
GSBD
$1.12B
– –
-2,120
Closed -$19.7K
GSK icon
308
GSK
GSK
$104B
– –
-175
Closed -$8.58K
GSL icon
309
Global Ship Lease
GSL
$1.62B
– –
-5,993
Closed -$210K
GSL.PRB icon
310
Global Ship Lease Inc 8.75% Series& B
GSL.PRB
$1.16M
– –
-100
Closed -$2.6K
GSY icon
311
Invesco Ultra Short Duration ETF
GSY
$3.89B
– –
-448
Closed -$22.5K
GTY
312
Getty Realty Corp
GTY
$2.06B
– –
-300
Closed -$8.21K
GVI icon
313
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
– –
-15
Closed -$1.61K
HIMX
314
Himax Technologies
HIMX
$2.4B
– –
-431
Closed -$3.53K
HL icon
315
Hecla Mining
HL
$13.9B
– –
-4,191
Closed -$80.4K
HMC icon
316
Honda
HMC
$41.3B
– –
-806
Closed -$23.8K
HNDL icon
317
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$631M
– –
-1,125
Closed -$24.8K
HON icon
318
Honeywell
HON
$68.3B
– –
-277
Closed -$54.1K
HPE icon
319
Hewlett Packard
HPE
$71.2B
– –
-133
Closed -$3.2K
HPQ icon
320
HP
HPQ
$26.6B
– –
-138
Closed -$3.07K
HRZN icon
321
Horizon Technology Finance
HRZN
$321M
– –
-3,055
Closed -$19.7K
HTD
322
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
– –
-2,342
Closed -$55.4K
HTGC icon
323
Hercules Capital
HTGC
$3.27B
– –
-4,265
Closed -$80.3K
HUM icon
324
Humana
HUM
$46.6B
– –
-449
Closed -$115K
HYD icon
325
VanEck High Yield Muni ETF
HYD
$4.36B
– –
-225
Closed -$11.5K
11 12
13
14 15

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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.