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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
NULG icon
451
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
– –
-953
Closed -$93.2K
NVDY icon
452
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.37B
– –
-1,140
Closed -$16.7K
NVG icon
453
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
– –
-1,248
Closed -$15.8K
NVO
454
Novo Nordisk
NVO
$212B
– –
-150
Closed -$7.64K
NVS icon
455
Novartis
NVS
$303B
– –
-250
Closed -$34.5K
NXPI icon
456
NXP Semiconductors
NXPI
$56.5B
– –
-550
Closed -$119K
NZF icon
457
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-2,680
Closed -$33.7K
O icon
458
Realty Income
O
$59.3B
– –
-807
Closed -$45.5K
OBDC icon
459
Blue Owl Capital
OBDC
$5.58B
– –
-324
Closed -$4.03K
OCSL icon
460
Oaktree Specialty Lending
OCSL
$1.15B
– –
-1,250
Closed -$15.9K
OGN icon
461
Organon & Co
OGN
$3.61B
– –
-25
Closed -$179
OIA icon
462
Invesco Municipal Income Opportunities Trust
OIA
$289M
– –
-6,359
Closed -$38.2K
OKE icon
463
Oneok
OKE
$58.1B
– –
-510
Closed -$37.5K
ONEQ icon
464
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
– –
-981
Closed -$89.7K
ONEY icon
465
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$684M
– –
-1,210
Closed -$137K
OPCH icon
466
Option Care Health
OPCH
$3.5B
– –
-400
Closed -$12.7K
ORCL icon
467
Oracle
ORCL
$419B
– –
-464
Closed -$90.5K
ORLY icon
468
O'Reilly Automotive
ORLY
$73.3B
– –
-600
Closed -$54.7K
OTIS icon
469
Otis Worldwide
OTIS
$27.4B
– –
-311
Closed -$27.2K
OXSQ icon
470
Oxford Square Capital
OXSQ
$148M
– –
-1,763
Closed -$3.1K
PAAA icon
471
PGIM AAA CLO ETF
PAAA
$11.8B
– –
-714
Closed -$36.6K
PANW icon
472
Palo Alto Networks
PANW
$280B
– –
-1,297
Closed -$239K
PAUG icon
473
Innovator US Equity Power Buffer ETF August
PAUG
$1B
– –
-200
Closed -$8.65K
PBA icon
474
Pembina Pipeline
PBA
$28.1B
– –
-350
Closed -$13.3K
PBT
475
Permian Basin Royalty Trust
PBT
$1.61B
– –
-617
Closed -$10.5K
17 18
19
20 21

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G
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CWM
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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.