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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
SLV icon
551
iShares Silver Trust
SLV
$33.5B
– –
-2,563
Closed -$165K
SLVM icon
552
Sylvamo
SLVM
$1.47B
– –
-164
Closed -$7.9K
SLYG icon
553
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
– –
-372
Closed -$35K
SLYV icon
554
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
-69
Closed -$6.31K
SMH icon
555
VanEck Semiconductor ETF
SMH
$64.8B
– –
-302
Closed -$109K
SMR icon
556
NuScale Power
SMR
$3.71B
– –
-100
Closed -$1.42K
SNPS icon
557
Synopsys
SNPS
$75.5B
– –
-37
Closed -$17.4K
SNY icon
558
Sanofi
SNY
$109B
– –
-1,795
Closed -$87K
SO icon
559
Southern Company
SO
$104B
– –
-586
Closed -$51.1K
SOFI icon
560
SoFi Technologies
SOFI
$23.6B
– –
-50
Closed -$1.31K
SONY icon
561
Sony
SONY
$142B
– –
-143
Closed -$3.65K
SOXX icon
562
iShares Semiconductor ETF
SOXX
$41.3B
– –
-35
Closed -$10.7K
SPGP icon
563
Invesco S&P 500 GARP ETF
SPGP
$2.31B
– –
-81
Closed -$9.24K
SPYM
564
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
– –
-35
Closed -$2.81K
SPNS
565
DELISTED
Sapiens International
SPNS
– –
-500
Closed -$21.7K
SPSB icon
566
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-144
Closed -$4.35K
SPYG icon
567
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
– –
-697
Closed -$74.4K
STAG icon
568
STAG Industrial
STAG
$7.14B
– –
-134
Closed -$4.93K
STX icon
569
Seagate
STX
$180B
– –
-260
Closed -$71.7K
STWD icon
570
Starwood Property Trust
STWD
$6.03B
– –
-500
Closed -$9.01K
SUSA icon
571
iShares ESG Optimized MSCI USA ETF
SUSA
$4.11B
– –
-133
Closed -$18.5K
SWKS icon
572
Skyworks Solutions
SWKS
$10.1B
– –
-100
Closed -$6.34K
SYBT icon
573
Stock Yards Bancorp
SYBT
$2.54B
– –
-204
Closed -$13.2K
SYY icon
574
Sysco
SYY
$40.2B
– –
-50
Closed -$3.69K
TDC icon
575
Teradata
TDC
$2.56B
– –
-266
Closed -$8.1K
21 22
23
24 25

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G
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CWM
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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.