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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
PCG icon
476
PG&E
PCG
$40B
– –
-600
Closed -$9.64K
PDEC icon
477
Innovator US Equity Power Buffer ETF December
PDEC
$995M
– –
-800
Closed -$34.7K
PDT
478
John Hancock Premium Dividend Fund
PDT
$616M
– –
-500
Closed -$6.35K
PECO icon
479
Phillips Edison & Co
PECO
$5.11B
– –
-144
Closed -$5.12K
PETS icon
480
PetMed Express
PETS
$38.2M
– –
-376
Closed -$1.2K
PEXL icon
481
Pacer US Export Leaders ETF
PEXL
$53.1M
– –
-120
Closed -$7.32K
PFLT icon
482
PennantPark Floating Rate Capital
PFLT
$735M
– –
-2,552
Closed -$23.7K
PHG icon
483
Philips
PHG
$26.7B
– –
-122
Closed -$3.19K
PHYS icon
484
Sprott Physical Gold
PHYS
$16.7B
– –
-453
Closed -$15K
PICK icon
485
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.46B
– –
-107
Closed -$5.49K
PINS icon
486
Pinterest
PINS
$13.3B
– –
-100
Closed -$2.59K
PIZ icon
487
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
– –
-836
Closed -$40.9K
PJAN icon
488
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
– –
-120
Closed -$5.64K
PKW icon
489
Invesco BuyBack Achievers ETF
PKW
$1.78B
– –
-207
Closed -$27.8K
PM icon
490
Philip Morris
PM
$300B
– –
-500
Closed -$80.3K
PMAR icon
491
Innovator US Equity Power Buffer ETF March
PMAR
$769M
– –
-1,250
Closed -$56.2K
PML
492
PIMCO Municipal Income Fund II
PML
$487M
– –
-7,790
Closed -$58.7K
PNNT
493
Pennant Park Investment Corp
PNNT
$247M
– –
-1,069
Closed -$6.37K
PNOV icon
494
Innovator US Equity Power Buffer ETF November
PNOV
$894M
– –
-2,500
Closed -$104K
POCT icon
495
Innovator US Equity Power Buffer ETF October
POCT
$961M
– –
-1,624
Closed -$71.3K
PPG icon
496
PPG Industries
PPG
$25B
– –
-142
Closed -$14.5K
PPL
497
PPL Corp
PPL
$26.4B
– –
-51
Closed -$1.78K
PROP icon
498
Prairie Operating Co
PROP
$60.5M
– –
-2,100
Closed -$3.55K
PSA icon
499
Public Storage
PSA
$60B
– –
-314
Closed -$81.5K
PSEC icon
500
Prospect Capital
PSEC
$1.19B
– –
-1,649
Closed -$4.27K
18 19
20
21 22

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G
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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.