We are live on
!
Find out more
GAFA
Garton & Associates Financial Advisors Portfolio holdings
AUM
$44.2M
This Fund
S&P 500
This Quarter
Est. Return
+2.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
99.25%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
1,191
New
1,190
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$5.71M |
| 2 |
Apple
AAPL
|
+$5.56M |
| 3 |
Amazon
AMZN
|
+$5.18M |
| 4 |
Microsoft
MSFT
|
+$4.76M |
| 5 |
PNC Financial Services
PNC
|
+$4.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.57% |
| 2 | Financials | 7.29% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Healthcare | 5.01% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $975K | 0.55% |
+6,796
| New | +$967K |
|
27
HSBC
HSBC
$357B
| $954K | 0.53% |
+12,121
| New | +$867K |
|
28
Diamondback Energy
FANG
$57.6B
| $849K | 0.48% |
+5,646
| New | +$833K |
|
29
Coca-Cola
KO
$396B
| $808K | 0.45% |
+11,564
| New | +$806K |
|
30
NVIDIA
NVDA
$5.05T
| $783K | 0.44% |
+4,197
| New | +$781K |
|
31
Tesla
TSLA
$1.38T
| $762K | 0.43% |
+1,695
| New | +$751K |
|
32
Meta Platforms (Facebook)
META
$1.42T
| $684K | 0.38% |
+1,037
| New | +$692K |
|
33
TSMC
TSM
$2.13T
| $635K | 0.36% |
+2,090
| New | +$613K |
|
34
Home Depot
HD
$336B
| $630K | 0.35% |
+1,830
| New | +$670K |
|
35
Pfizer
PFE
$159B
| $620K | 0.35% |
+24,896
| New | +$628K |
|
36
IBM
IBM
$218B
| $616K | 0.34% |
+2,079
| New | +$623K |
|
37
GE HealthCare
GEHC
$33.5B
| $596K | 0.33% |
+7,272
| New | +$567K |
|
38
Procter & Gamble
PG
$341B
| $580K | 0.32% |
+4,044
| New | +$596K |
|
39
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
| $534K | 0.3% |
+22,554
| New | +$535K |
|
40
AT&T
T
$176B
| $495K | 0.28% |
+19,934
| New | +$505K |
|
41
Merck
MRK
$372B
| $474K | 0.27% |
+4,508
| New | +$423K |
|
42
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $470K | 0.26% |
+1,695
| New | +$470K |
|
43
Omega Healthcare
OHI
$14.1B
| $466K | 0.26% |
+10,514
| New | +$453K |
|
44
Medtronic
MDT
$119B
| $456K | 0.26% |
+4,750
| New | +$461K |
|
45
Visa
V
$714B
| $444K | 0.25% |
+1,265
| New | +$431K |
|
46
Johnson & Johnson
JNJ
$658B
| $424K | 0.24% |
+2,047
| New | +$405K |
|
47
Enterprise Products Partners
EPD
$82.8B
| $386K | 0.22% |
+12,046
| New | +$381K |
|
48
United Parcel Service
UPS
$87.4B
| $382K | 0.21% |
+3,854
| New | +$360K |
|
49
Schwab US Dividend Equity ETF
SCHD
$112B
| $360K | 0.2% |
+13,129
| New | +$357K |
|
50
Vanguard Morningstar Growth ETF
VUG
$224B
| $326K | 0.18% |
+4,008
| New | +$325K |
|
Similar funds
RA
WVP
G
CWM
CAM
CF
GP
CUIC
Garton & Associates Financial Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Garton & Associates Financial Advisors, which disclosed 1,191 positions worth $179M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Broadcom: 15,970 shares worth $5.53M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Consumer Discretionary.
- Garton & Associates Financial Advisors's largest Q4 2025 buy was Broadcom: 15,970 shares worth $5.53M.
- Garton & Associates Financial Advisors's ten largest holdings make up 28% of its $179M portfolio in Q4 2025.
- Garton & Associates Financial Advisors disclosed 1,191 positions in Q4 2025, its first 13F filing on record.
Based on Garton & Associates Financial Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.