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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
KR icon
376
Kroger
KR
$35.8B
– –
-3,277
Closed -$205K
KVUE icon
377
Kenvue
KVUE
$37.1B
– –
-616
Closed -$10.6K
KWEB icon
378
KraneShares CSI China Internet ETF
KWEB
$5.22B
– –
-105
Closed -$3.59K
KYN icon
379
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
– –
-647
Closed -$8.01K
LEN icon
380
Lennar Class A
LEN
$21.1B
– –
-200
Closed -$20.6K
LGND icon
381
Ligand Pharmaceuticals
LGND
$5.62B
– –
-25
Closed -$4.73K
LINC icon
382
Lincoln Educational Services
LINC
$806M
– –
-349
Closed -$8.43K
LIT icon
383
Global X Lithium & Battery Tech ETF
LIT
$1.64B
– –
-193
Closed -$12.5K
LLY icon
384
Eli Lilly
LLY
$1.1T
– –
-1,797
Closed -$1.93M
LMT icon
385
Lockheed Martin
LMT
$128B
– –
-380
Closed -$183K
LNC icon
386
Lincoln National
LNC
$8.16B
– –
-113
Closed -$5.03K
LOB icon
387
Live Oak Bancshares
LOB
$1.85B
– –
-503
Closed -$17.3K
LOW icon
388
Lowe's Companies
LOW
$120B
– –
-203
Closed -$49K
LPX icon
389
Louisiana-Pacific
LPX
$5.06B
– –
-720
Closed -$58.2K
LRCX icon
390
Lam Research
LRCX
$394B
– –
-623
Closed -$107K
LTC
391
LTC Properties
LTC
$2.19B
– –
-700
Closed -$24.1K
LUMN icon
392
Lumen
LUMN
$6.08B
– –
-12
Closed -$96
LXP icon
393
LXP Industrial Trust
LXP
$3.6B
– –
-260
Closed -$12.9K
LYB icon
394
LyondellBasell Industries
LYB
$20.2B
– –
-25
Closed -$1.08K
MAA icon
395
Mid-America Apartment Communities
MAA
$15.3B
– –
-381
Closed -$53K
MAGS icon
396
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.18B
– –
-82
Closed -$5.41K
MAIN icon
397
Main Street Capital
MAIN
$5.47B
– –
-3,532
Closed -$213K
MANU icon
398
Manchester United
MANU
$4.12B
– –
-425
Closed -$6.77K
MAR icon
399
Marriott International
MAR
$93.3B
– –
-19
Closed -$5.98K
MATX icon
400
Matsons
MATX
$6.66B
– –
-100
Closed -$12.4K
14 15
16
17 18

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G
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CWM
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CAM
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CF
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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.