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GAFA

Garton & Associates Financial Advisors Portfolio holdings

AUM $44.2M
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.2M
AUM Growth
-$78M
Cap. Flow
-$81.5M
Cap. Flow %
-184.26%
Top 10 Hldgs %
70.5%
Holding
126
New
3
Increased
14
Reduced
7
Closed
102

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$2.27M
2
ABBV icon
AbbVie
ABBV
+$1.55M
3
UBER icon
Uber
UBER
+$1.42M
4
AMCR icon
Amcor
AMCR
+$725K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$609K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.88M
2
FIS icon
Fidelity National Information Services
FIS
+$1.98M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
5
SON icon
Sonoco
SON
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Consumer Discretionary 18.78%
3 Utilities 7.85%
4 Consumer Staples 6.85%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$59.3B
– –
-2,235
Closed -$245K
ANET icon
27
Arista Networks
ANET
$237B
– –
-1,795
Closed -$220K
APD icon
28
Air Products & Chemicals
APD
$68.2B
– –
-794
Closed -$231K
AZN icon
29
AstraZeneca
AZN
$259B
– –
-7,212
Closed -$1.42M
CVX icon
30
Chevron
CVX
$398B
– –
-8,520
Closed -$1.76M
FANG icon
31
Diamondback Energy
FANG
$57.6B
– –
-1,517
Closed -$300K
FBND icon
32
Fidelity Total Bond ETF
FBND
$28.2B
– –
-5,371
Closed -$245K
FDVV icon
33
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-4,656
Closed -$257K
FE icon
34
FirstEnergy
FE
$26.9B
– –
-5,589
Closed -$283K
FIS icon
35
Fidelity National Information Services
FIS
$21.4B
– –
-42,211
Closed -$1.98M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.26T
– –
-6,844
Closed -$1.97M
GPC icon
37
Genuine Parts
GPC
$18.7B
– –
-5,843
Closed -$618K
HD icon
38
Home Depot
HD
$336B
– –
-959
Closed -$315K
HSBC icon
39
HSBC
HSBC
$357B
– –
-4,156
Closed -$343K
IBM icon
40
IBM
IBM
$218B
– –
-4,430
Closed -$1.07M
JNJ icon
41
Johnson & Johnson
JNJ
$658B
– –
-1,375
Closed -$336K
JPM icon
42
JPMorgan Chase
JPM
$947B
– –
-1,886
Closed -$555K
KMB icon
43
Kimberly-Clark
KMB
$37B
– –
-2,273
Closed -$219K
MA icon
44
Mastercard
MA
$525B
– –
-435
Closed -$218K
MDT icon
45
Medtronic
MDT
$119B
– –
-11,056
Closed -$958K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
– –
-373
Closed -$213K
MRK icon
47
Merck
MRK
$372B
– –
-4,264
Closed -$513K
MSFT icon
48
Microsoft
MSFT
$3.62T
– –
-10,479
Closed -$3.88M
NEE icon
49
NextEra Energy
NEE
$175B
– –
-2,315
Closed -$215K
NMZ icon
50
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.17B
– –
-10,262
Closed -$107K
1
2
3

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G
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CWM
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CAM
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CF
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GP
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CUIC
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Garton & Associates Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Garton & Associates Financial Advisors held 126 positions worth $44.2M, down 64% from $122M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Garton & Associates Financial Advisors withdrew a net $81.5M in Q2 2026, closing 102 positions and reducing 7 holdings. Its most notable exit was Microsoft, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Garton & Associates Financial Advisors opened a new position in T-Mobile US worth $2.01M.

  • Garton & Associates Financial Advisors's largest Q2 2026 buy was T-Mobile US: 11,972 shares worth $2.01M.
  • Garton & Associates Financial Advisors added most to AbbVie in Q2 2026, an estimated $1.55M increase.
  • Garton & Associates Financial Advisors's biggest Q2 2026 reduction was Amazon, cutting an estimated $1.2M.
  • Garton & Associates Financial Advisors fully exited Microsoft in Q2 2026, selling an estimated $3.88M.
  • Garton & Associates Financial Advisors's ten largest holdings make up 70% of its $44.2M portfolio in Q2 2026.
  • Garton & Associates Financial Advisors opened 3 new positions and closed 102 in Q2 2026.
  • Garton & Associates Financial Advisors's portfolio value fell 64% quarter-over-quarter to $44.2M.

Based on Garton & Associates Financial Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.