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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
(-64%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-184.26%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
126
New
3
Increased
14
Reduced
7
Closed
102
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$2.27M |
| 2 |
AbbVie
ABBV
|
+$1.55M |
| 3 |
Uber
UBER
|
+$1.42M |
| 4 |
Amcor
AMCR
|
+$725K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$609K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.88M |
| 2 |
Fidelity National Information Services
FIS
|
+$1.98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.97M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.91M |
| 5 |
Sonoco
SON
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.05% |
| 2 | Miscellaneous | 18.96% |
| 3 | Consumer Discretionary | 18.78% |
| 4 | Utilities | 7.85% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.4B
| – | – |
-2,235
| Closed | -$245K | – |
|
27
Arista Networks
ANET
$273B
| – | – |
-1,795
| Closed | -$220K | – |
|
28
Air Products & Chemicals
APD
$62.6B
| – | – |
-794
| Closed | -$231K | – |
|
29
AstraZeneca
AZN
$247B
| – | – |
-7,212
| Closed | -$1.42M | – |
|
30
Chevron
CVX
$416B
| – | – |
-8,520
| Closed | -$1.76M | – |
|
31
Diamondback Energy
FANG
$53.8B
| – | – |
-1,517
| Closed | -$300K | – |
|
32
Fidelity Total Bond ETF
FBND
$28B
| – | – |
-5,371
| Closed | -$245K | – |
|
33
Fidelity High Dividend ETF
FDVV
$10.3B
| – | – |
-4,656
| Closed | -$257K | – |
|
34
FirstEnergy
FE
$26B
| – | – |
-5,589
| Closed | -$283K | – |
|
|
35
Fidelity National Information Services
FIS
$17.6B
| – | – |
-42,211
| Closed | -$1.98M | – |
|
|
36
Alphabet (Google) Class A
GOOGL
$4.3T
| – | – |
-6,844
| Closed | -$1.97M | – |
|
37
Genuine Parts
GPC
$17.5B
| – | – |
-5,843
| Closed | -$618K | – |
|
38
Home Depot
HD
$290B
| – | – |
-959
| Closed | -$315K | – |
|
39
HSBC
HSBC
$318B
| – | – |
-4,156
| Closed | -$343K | – |
|
40
IBM
IBM
$214B
| – | – |
-4,430
| Closed | -$1.07M | – |
|
41
Johnson & Johnson
JNJ
$630B
| – | – |
-1,375
| Closed | -$336K | – |
|
42
JPMorgan Chase
JPM
$885B
| – | – |
-1,886
| Closed | -$555K | – |
|
43
Kimberly-Clark
KMB
$32.5B
| – | – |
-2,273
| Closed | -$219K | – |
|
44
Mastercard
MA
$516B
| – | – |
-435
| Closed | -$218K | – |
|
45
Medtronic
MDT
$113B
| – | – |
-11,056
| Closed | -$958K | – |
|
46
Meta Platforms (Facebook)
META
$1.83T
| – | – |
-373
| Closed | -$213K | – |
|
47
Merck
MRK
$359B
| – | – |
-4,264
| Closed | -$513K | – |
|
|
48
Microsoft
MSFT
$3.97T
| – | – |
-10,479
| Closed | -$3.88M | – |
|
49
NextEra Energy
NEE
$161B
| – | – |
-2,315
| Closed | -$215K | – |
|
50
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.96B
| – | – |
-10,262
| Closed | -$107K | – |
|
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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 Miscellaneous and Consumer Discretionary.
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.