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
-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
RSPH icon
526
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$828M
– –
-425
Closed -$13.5K
RTX icon
527
RTX Corp
RTX
$282B
– –
-875
Closed -$160K
RWJ icon
528
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
– –
-6
Closed -$292
ECHO
529
EchoStar
ECHO
$25.1B
– –
-750
Closed -$81.5K
SBIO icon
530
ALPS Medical Breakthroughs ETF
SBIO
$236M
– –
-105
Closed -$5.36K
SBLK icon
531
Star Bulk Carriers
SBLK
$3.41B
– –
-359
Closed -$6.89K
SBR
532
Sabine Royalty Trust
SBR
$1.06B
– –
-974
Closed -$66.8K
SBS icon
533
Sabesp
SBS
$16.4B
– –
-9,220
Closed -$43.9K
SCCO icon
534
Southern Copper
SCCO
$179B
– –
-965
Closed -$134K
SCHF icon
535
Schwab International Equity ETF
SCHF
$69.8B
– –
-1,649
Closed -$39.6K
SCHG icon
536
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
– –
-819
Closed -$26.7K
SCM icon
537
Stellus Capital Investment Corp
SCM
$251M
– –
-1,670
Closed -$21.2K
SCZ icon
538
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-13
Closed -$1.01K
SD icon
539
SandRidge Energy
SD
$521M
– –
-1,000
Closed -$14.4K
SDY icon
540
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
-255
Closed -$35.5K
SFL icon
541
SFL Corp
SFL
$1.62B
– –
-2,183
Closed -$17K
SGOL icon
542
abrdn Physical Gold Shares ETF
SGOL
$7.71B
– –
-2,536
Closed -$104K
SGU icon
543
Star Group
SGU
$414M
– –
-638
Closed -$7.55K
SHO icon
544
Sunstone Hotel Investors
SHO
$2.12B
– –
-394
Closed -$3.52K
SHW icon
545
Sherwin-Williams
SHW
$84.9B
– –
-217
Closed -$70.3K
SID icon
546
Companhia Siderúrgica Nacional
SID
$1.34B
– –
-3,169
Closed -$5.07K
SIRI icon
547
SiriusXM
SIRI
$9.59B
– –
-260
Closed -$5.21K
SJM icon
548
J.M. Smucker
SJM
$13.4B
– –
-255
Closed -$24.9K
SKT icon
549
Tanger
SKT
$4.47B
– –
-1,226
Closed -$40.9K
SLB icon
550
SLB Ltd
SLB
$79.4B
– –
-4,940
Closed -$190K
20 21
22
23 24

Similar funds

RA
REX Advisers Fairfield, Connecticut $44.3M AUM
WVP
Worth Venture Partners Fort Lee, New Jersey $44.3M AUM 34.55% 1-Year Est. Return
G
Greycroft New York $44.1M AUM 24.2% 1-Year Est. Return
CWM
Consultiva Wealth Management San Juan, Puerto Rico $44.4M AUM 37.25% 1-Year Est. Return
CAM
Capital Asset Management Denver, Colorado $44.4M AUM
CF
Crosspoint Financial Tustin, California $43.7M AUM 22.24% 1-Year Est. Return
GP
Gallo Partners Bloomfield, New Jersey $45.1M AUM 107.95% 1-Year Est. Return
CUIC
China-UAE Investment Cooperation George Town $45.2M AUM

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.