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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
IBM icon
26
IBM
IBM
$218B
$1.07M 0.88%
4,430
+2,351
+113% +$636K
WMT icon
27
Walmart Inc
WMT
$847B
$1.03M 0.84%
8,300
-1,519
-15% -$186K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$83.2B
$976K 0.8%
6,592
-204
-3% -$30.7K
MDT icon
29
Medtronic
MDT
$119B
$958K 0.78%
11,056
+6,306
+133% +$604K
ENB icon
30
Enbridge
ENB
$109B
$839K 0.69%
15,493
-6,766
-30% -$345K
TSM icon
31
TSMC
TSM
$2.13T
$684K 0.56%
2,025
-65
-3% -$22.4K
ABBV icon
32
AbbVie
ABBV
$467B
$659K 0.54%
3,028
-6,095
-67% -$1.35M
GPC icon
33
Genuine Parts
GPC
$18.7B
$618K 0.51%
+5,843
New +$723K
TSLA icon
34
Tesla
TSLA
$1.38T
$590K 0.48%
1,588
-107
-6% -$44.1K
T icon
35
AT&T
T
$176B
$567K 0.46%
19,555
-379
-2% -$10.1K
JPM icon
36
JPMorgan Chase
JPM
$947B
$555K 0.45%
1,886
-5,573
-75% -$1.69M
NVDA icon
37
NVIDIA
NVDA
$5.05T
$527K 0.43%
3,024
-1,173
-28% -$215K
MRK icon
38
Merck
MRK
$372B
$513K 0.42%
4,264
-244
-5% -$28.2K
PG icon
39
Procter & Gamble
PG
$341B
$500K 0.41%
3,460
-584
-14% -$88.5K
PFE icon
40
Pfizer
PFE
$159B
$476K 0.39%
16,953
-7,943
-32% -$211K
OHI icon
41
Omega Healthcare
OHI
$14.1B
$392K 0.32%
8,950
-1,564
-15% -$71.4K
V icon
42
Visa
V
$714B
$363K 0.3%
1,201
-64
-5% -$20.6K
PRU icon
43
Prudential Financial
PRU
$42.3B
$346K 0.28%
3,539
+3,310
+1,445% +$343K
HSBC icon
44
HSBC
HSBC
$357B
$343K 0.28%
4,156
-7,965
-66% -$675K
VZ icon
45
Verizon
VZ
$208B
$338K 0.28%
6,732
-8
-0.1% -$371
JNJ icon
46
Johnson & Johnson
JNJ
$658B
$336K 0.27%
1,375
-672
-33% -$157K
HD icon
47
Home Depot
HD
$336B
$315K 0.26%
959
-871
-48% -$317K
FANG icon
48
Diamondback Energy
FANG
$57.6B
$300K 0.25%
1,517
-4,129
-73% -$702K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$224B
$288K 0.24%
3,960
-48
-1% -$3.73K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$112B
$285K 0.23%
9,303
-3,826
-29% -$116K
1
2
3 4 5

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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.