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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
MTN icon
426
Vail Resorts
MTN
$5.27B
– –
-20
Closed -$2.66K
MTUM icon
427
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
– –
-124
Closed -$31K
MU icon
428
Micron Technology
MU
$1.05T
– –
-211
Closed -$60.1K
MUA icon
429
BlackRock MuniAssets Fund
MUA
$671M
– –
-532
Closed -$5.7K
MVO
430
DELISTED
MV Oil Trust
MVO
– –
-865
Closed -$1.06K
NATL icon
431
NCR Atleos
NATL
$3.43B
– –
-133
Closed -$5.07K
NCZ
432
Virtus Convertible & Income Fund II
NCZ
$296M
– –
-456
Closed -$6.28K
NEM icon
433
Newmont
NEM
$142B
– –
-868
Closed -$86.7K
NFLX icon
434
Netflix
NFLX
$342B
– –
-1,440
Closed -$135K
NFLY icon
435
YieldMax NFLX Option Income Strategy ETF
NFLY
$39.8M
– –
-1,110
Closed -$13.3K
NGG icon
436
National Grid
NGG
$81.6B
– –
-299
Closed -$23.1K
NHI icon
437
National Health Investors
NHI
$3.6B
– –
-428
Closed -$32.7K
NHS
438
Neuberger High Yield Strategies Fund Inc
NHS
$251M
– –
-822
Closed -$6.12K
NI icon
439
NiSource
NI
$19.5B
– –
-425
Closed -$17.7K
NIO icon
440
NIO
NIO
$11.2B
– –
-500
Closed -$2.55K
NLOP
441
Net Lease Office Properties
NLOP
$172M
– –
-18
Closed -$464
NLR icon
442
VanEck Uranium + Nuclear Energy ETF
NLR
$4.36B
– –
-70
Closed -$8.66K
NLY icon
443
Annaly Capital Management
NLY
$17.4B
– –
-282
Closed -$6.31K
NMAI icon
444
Nuveen Multi-Asset Income Fund
NMAI
$478M
– –
-3,187
Closed -$41.6K
NMRK icon
445
Newmark Group
NMRK
$2.9B
– –
-254
Closed -$4.4K
NNN icon
446
NNN REIT
NNN
$8.85B
– –
-219
Closed -$8.68K
NOBL icon
447
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-650
Closed -$33.8K
NOCT icon
448
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
– –
-590
Closed -$34.2K
NOW icon
449
ServiceNow
NOW
$131B
– –
-125
Closed -$19.1K
NSYS icon
450
Nortech Systems
NSYS
$34.8M
– –
-500
Closed -$3.71K
16 17
18
19 20

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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.