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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
TEAM icon
576
Atlassian
TEAM
$43.4B
– –
-200
Closed -$32.4K
TECK icon
577
Teck Resources
TECK
$34.4B
– –
-114
Closed -$5.48K
TER icon
578
Teradyne
TER
$57B
– –
-104
Closed -$20.1K
TFC icon
579
Truist Financial
TFC
$62.1B
– –
-155
Closed -$7.65K
TGT icon
580
Target
TGT
$77.2B
– –
-373
Closed -$36.5K
TJX icon
581
TJX Companies
TJX
$155B
– –
-549
Closed -$84.3K
TM icon
582
Toyota
TM
$229B
– –
-44
Closed -$9.42K
TMO icon
583
Thermo Fisher Scientific
TMO
$232B
– –
-397
Closed -$230K
TMUS icon
584
T-Mobile US
TMUS
$196B
– –
-47
Closed -$9.45K
TNET icon
585
TriNet
TNET
$3.19B
– –
-102
Closed -$6.04K
TNK icon
586
Teekay Tankers
TNK
$3.19B
– –
-79
Closed -$4.22K
TOST icon
587
Toast
TOST
$21.2B
– –
-200
Closed -$7.1K
TPR icon
588
Tapestry
TPR
$26.4B
– –
-500
Closed -$63.9K
TRGP icon
589
Targa Resources
TRGP
$63.1B
– –
-423
Closed -$78K
TRI icon
590
Thomson Reuters
TRI
$47.1B
– –
-32
Closed -$4.35K
TRIN icon
591
Trinity Capital Inc
TRIN
$1.76B
– –
-1,390
Closed -$20.4K
TRP icon
592
TC Energy
TRP
$64.7B
– –
-179
Closed -$9.85K
TRV icon
593
Travelers Companies
TRV
$77.3B
– –
-230
Closed -$66.8K
TSLX icon
594
Sixth Street Specialty
TSLX
$1.8B
– –
-215
Closed -$4.67K
TSLY icon
595
YieldMax TSLA Option Income Strategy ETF
TSLY
$662M
– –
-490
Closed -$18.4K
TTE icon
596
TotalEnergies
TTE
$198B
– –
-1,225
Closed -$80.2K
TXN icon
597
Texas Instruments
TXN
$236B
– –
-385
Closed -$66.8K
TXRH icon
598
Texas Roadhouse
TXRH
$13.5B
– –
-207
Closed -$34.3K
TYG
599
Tortoise Energy Infrastructure Corp
TYG
$1.11B
– –
-98
Closed -$4K
UA icon
600
Under Armour Class C
UA
$2.25B
– –
-175
Closed -$840
22 23
24
25 26

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G
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CWM
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CAM
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CF
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GP
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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.