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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
IVV icon
351
iShares Core S&P 500 ETF
IVV
$894B
– –
-188
Closed -$129K
IVW icon
352
iShares S&P 500 Growth ETF
IVW
$76.1B
– –
-636
Closed -$78.4K
IWF icon
353
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-324
Closed -$38.3K
IWL icon
354
iShares Russell Top 200 ETF
IWL
$2.25B
– –
-194
Closed -$33.1K
IWN icon
355
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-10
Closed -$1.81K
IWO icon
356
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-6
Closed -$1.94K
IWP icon
357
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-58
Closed -$7.94K
IWR icon
358
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-887
Closed -$85.3K
IWY icon
359
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-1,695
Closed -$470K
J icon
360
Jacobs Solutions
J
$17.7B
– –
-101
Closed -$13.4K
JCPB icon
361
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
– –
-57
Closed -$2.7K
JEPI icon
362
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
– –
-855
Closed -$48.9K
JEPQ icon
363
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
– –
-40
Closed -$2.33K
JMBS icon
364
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
– –
-99
Closed -$4.52K
JMEE icon
365
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
– –
-1,383
Closed -$89K
JNK icon
366
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
– –
-404
Closed -$39.3K
JPC icon
367
Nuveen Preferred & Income Opportunities Fund
JPC
$2.83B
– –
-1,900
Closed -$15.4K
JPST icon
368
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-754
Closed -$38.1K
KEY icon
369
KeyCorp
KEY
$23.4B
– –
-286
Closed -$5.91K
KGC icon
370
Kinross Gold
KGC
$39.7B
– –
-2,165
Closed -$61K
KHC icon
371
Kraft Heinz
KHC
$30B
– –
-721
Closed -$17.5K
KIE icon
372
State Street SPDR S&P Insurance ETF
KIE
$709M
– –
-195
Closed -$11.7K
KKR icon
373
KKR & Co
KKR
$96.6B
– –
-230
Closed -$29.3K
KMI icon
374
Kinder Morgan
KMI
$68.9B
– –
-3,268
Closed -$89.8K
KMPR icon
375
Kemper
KMPR
$1.64B
– –
-489
Closed -$19.8K
13 14
15
16 17

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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.