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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
HYDB icon
326
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-60
Closed -$2.84K
HYG icon
327
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-150
Closed -$12.1K
HYMC icon
328
Hycroft Mining Holding Corp
HYMC
$2.43B
– –
-2,183
Closed -$51.9K
HYXF icon
329
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
– –
-210
Closed -$9.92K
HYZD icon
330
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$295M
– –
-807
Closed -$18.2K
IAU icon
331
iShares Gold Trust
IAU
$69.2B
– –
-150
Closed -$12.2K
ICSH icon
332
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
– –
-794
Closed -$40.2K
IEFA icon
333
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-196
Closed -$17.5K
IEMG icon
334
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
– –
-116
Closed -$7.8K
IHG icon
335
InterContinental Hotels
IHG
$24.2B
– –
-69
Closed -$9.75K
IHDG icon
336
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-3,704
Closed -$180K
IIM icon
337
Invesco Value Municipal Income Trust
IIM
$590M
– –
-3,363
Closed -$41.4K
IJH icon
338
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-600
Closed -$39.6K
IJR icon
339
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-1,099
Closed -$132K
ILCG icon
340
iShares Morningstar Growth ETF
ILCG
$3.17B
– –
-1,075
Closed -$112K
ILF icon
341
iShares Latin America 40 ETF
ILF
$3.79B
– –
-55
Closed -$1.68K
INSW icon
342
International Seaways
INSW
$4.91B
– –
-940
Closed -$45.6K
INTC icon
343
Intel
INTC
$462B
– –
-1,407
Closed -$51.9K
INTU icon
344
Intuit
INTU
$97.8B
– –
-27
Closed -$18K
IP icon
345
International Paper
IP
$21.7B
– –
-307
Closed -$12.1K
IPAY icon
346
Amplify Mobile Payments ETF
IPAY
$190M
– –
-81
Closed -$4.2K
IQV icon
347
IQVIA
IQV
$42.7B
– –
-50
Closed -$11.3K
IRM icon
348
Iron Mountain
IRM
$36B
– –
-305
Closed -$25.3K
ISCG icon
349
iShares Morningstar Small-Cap Growth ETF
ISCG
$1B
– –
-2,568
Closed -$142K
IUSV icon
350
iShares Core S&P US Value ETF
IUSV
$28B
– –
-360
Closed -$36.9K
12 13
14
15 16

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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.