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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
PSEP icon
501
Innovator US Equity Power Buffer ETF September
PSEP
$816M
– –
-2,648
Closed -$116K
PSI icon
502
Invesco Semiconductors ETF
PSI
$2.44B
– –
-86
Closed -$6.78K
PSLV icon
503
Sprott Physical Silver Trust
PSLV
$14.1B
– –
-3,600
Closed -$85.1K
PSX icon
504
Phillips 66
PSX
$95.6B
– –
-164
Closed -$21.2K
PTY icon
505
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-3,256
Closed -$42K
PULS icon
506
PGIM Ultra Short Bond ETF
PULS
$18.7B
– –
-3,132
Closed -$155K
PWB icon
507
Invesco Large Cap Growth ETF
PWB
$2.44B
– –
-1,410
Closed -$179K
PYPL icon
508
PayPal
PYPL
$52.4B
– –
-210
Closed -$12.3K
PZZA icon
509
Papa John's
PZZA
$789M
– –
-226
Closed -$8.7K
QCOM icon
510
Qualcomm
QCOM
$168B
– –
-884
Closed -$151K
QLTA icon
511
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
– –
-250
Closed -$12K
QQEW icon
512
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
– –
-530
Closed -$75.3K
QTUM icon
513
Defiance Quantum ETF
QTUM
$5.56B
– –
-11
Closed -$1.21K
QUAL icon
514
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-78
Closed -$15.4K
QYLD icon
515
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
– –
-1,150
Closed -$20.3K
RCS
516
PIMCO Strategic Income Fund
RCS
$250M
– –
-1,122
Closed -$6.25K
RDHL
517
Redhill Biopharma
RDHL
$3.68M
– –
-15
Closed -$15
RDY icon
518
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-155
Closed -$2.18K
REFI
519
Chicago Atlantic Real Estate Finance
REFI
$277M
– –
-4,300
Closed -$52.7K
REGL icon
520
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
– –
-595
Closed -$50.1K
REGN icon
521
Regeneron Pharmaceuticals
REGN
$85B
– –
-12
Closed -$9.29K
RF icon
522
Regions Financial
RF
$26.1B
– –
-601
Closed -$16.3K
RITM icon
523
Rithm Capital
RITM
$5.72B
– –
-2,821
Closed -$30.7K
ROBO icon
524
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
– –
-47
Closed -$3.27K
ROKT icon
525
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$199M
– –
-201
Closed -$17.1K
19 20
21
22 23

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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.