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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 %
99.25%
Top 10 Hldgs %
28.24%
Holding
1,191
New
1,190
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.71M
2
AAPL icon
Apple
AAPL
+$5.56M
3
AMZN icon
Amazon
AMZN
+$5.18M
4
MSFT icon
Microsoft
MSFT
+$4.76M
5
PNC icon
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
AEP icon
501
American Electric Power
AEP
$66.6B
$7.94K ﹤0.01%
+69
New +$8.15K
CVS icon
502
CVS Health
CVS
$119B
$7.94K ﹤0.01%
+100
New +$7.88K
SLVM icon
503
Sylvamo
SLVM
$1.46B
$7.9K ﹤0.01%
+164
New +$7.46K
UFO icon
504
Procure Space ETF
UFO
$584M
$7.81K ﹤0.01%
+202
New +$7.4K
IEMG icon
505
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$7.8K ﹤0.01%
+116
New +$7.78K
TFC icon
506
Truist Financial
TFC
$61.6B
$7.65K ﹤0.01%
+155
New +$7.14K
NVO
507
Novo Nordisk
NVO
$212B
$7.64K ﹤0.01%
+150
New +$7.67K
BG icon
508
Bunge Global
BG
$20.6B
$7.57K ﹤0.01%
+85
New +$7.84K
SGU icon
509
Star Group
SGU
$411M
$7.55K ﹤0.01%
+638
New +$7.55K
BND icon
510
Vanguard Total Bond Market
BND
$162B
$7.41K ﹤0.01%
+100
New +$7.44K
GAB icon
511
Gabelli Equity Trust
GAB
$1.77B
$7.4K ﹤0.01%
+1,200
New +$7.29K
CMG icon
512
Chipotle Mexican Grill
CMG
$48.1B
$7.4K ﹤0.01%
+200
New +$7.24K
PEXL icon
513
Pacer US Export Leaders ETF
PEXL
$53.1M
$7.32K ﹤0.01%
+120
New +$7.1K
EFC
514
Ellington Financial
EFC
$1.75B
$7.3K ﹤0.01%
+537
New +$7.3K
XSMO icon
515
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$7.2K ﹤0.01%
+100
New +$7.28K
FPE icon
516
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$7.18K ﹤0.01%
+394
New +$7.21K
TOST icon
517
Toast
TOST
$21.3B
$7.1K ﹤0.01%
+200
New +$7.21K
SBLK icon
518
Star Bulk Carriers
SBLK
$3.43B
$6.89K ﹤0.01%
+359
New +$6.7K
ARI
519
Apollo Commercial Real Estate
ARI
$880M
$6.85K ﹤0.01%
+708
New +$7.08K
PSI icon
520
Invesco Semiconductors ETF
PSI
$2.42B
$6.78K ﹤0.01%
+86
New +$6.57K
MANU icon
521
Manchester United
MANU
$4.09B
$6.77K ﹤0.01%
+425
New +$6.86K
VTRS icon
522
Viatris
VTRS
$19B
$6.7K ﹤0.01%
+538
New +$5.8K
BOOM icon
523
DMC Global
BOOM
$139M
$6.69K ﹤0.01%
+1,000
New +$6.9K
CHTR icon
524
Charter Communications
CHTR
$18.1B
$6.68K ﹤0.01%
+32
New +$7.2K
CCI icon
525
Crown Castle
CCI
$32.6B
$6.67K ﹤0.01%
+75
New +$6.9K
19 20
21
22 23

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G
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CWM
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CAM
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CF
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CUIC
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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.