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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
SHO icon
601
Sunstone Hotel Investors
SHO
$2.1B
$3.52K ﹤0.01%
+394
New +$3.61K
WTRG icon
602
Essential Utilities
WTRG
$11.7B
$3.44K ﹤0.01%
+90
New +$3.54K
AAV
603
DELISTED
Advantage Oil & Gas Ltd
AAV
$3.41K ﹤0.01%
+400
New +$3.41K
BAB icon
604
Invesco Taxable Municipal Bond ETF
BAB
$943M
$3.4K ﹤0.01%
+125
New +$3.42K
SOLS
605
Solstice Advanced Materials
SOLS
$8.79B
$3.3K ﹤0.01%
+68
New +$3.2K
ENPH icon
606
Enphase Energy
ENPH
$4.91B
$3.3K ﹤0.01%
+103
New +$3.34K
FBRT
607
Franklin BSP Realty Trust
FBRT
$701M
$3.3K ﹤0.01%
+329
New +$3.44K
ROBO icon
608
ROBO Global Robotics & Automation Index ETF
ROBO
$2.03B
$3.27K ﹤0.01%
+47
New +$3.21K
EWS icon
609
iShares MSCI Singapore ETF
EWS
$1.22B
$3.25K ﹤0.01%
+118
New +$3.32K
CHRD icon
610
Chord Energy
CHRD
$7.91B
$3.25K ﹤0.01%
+35
New +$3.24K
ZTS icon
611
Zoetis
ZTS
$31.9B
$3.23K ﹤0.01%
+26
New +$3.39K
AEG icon
612
Aegon
AEG
$13.6B
$3.21K ﹤0.01%
+416
New +$3.18K
HPE icon
613
Hewlett Packard
HPE
$69.4B
$3.2K ﹤0.01%
+133
New +$3.13K
PHG icon
614
Philips
PHG
$26.9B
$3.19K ﹤0.01%
+122
New +$3.25K
CWT icon
615
California Water Service
CWT
$3.14B
$3.14K ﹤0.01%
+73
New +$3.33K
OXSQ icon
616
Oxford Square Capital
OXSQ
$150M
$3.1K ﹤0.01%
+1,763
New +$3.21K
AMTM
617
Amentum Holdings
AMTM
$4.9B
$3.1K ﹤0.01%
+107
New +$2.73K
BTC
618
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$3.1K ﹤0.01%
+80
New +$3.54K
HPQ icon
619
HP
HPQ
$26.1B
$3.07K ﹤0.01%
+138
New +$3.52K
FUN icon
620
Cedar Fair
FUN
$1.73B
$3.07K ﹤0.01%
+200
New +$3.62K
MRP
621
Millrose Properties Inc
MRP
$5.07B
$2.99K ﹤0.01%
+100
New +$3.14K
VWO icon
622
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.96K ﹤0.01%
+55
New +$2.99K
CMP icon
623
Compass Minerals
CMP
$1.03B
$2.95K ﹤0.01%
+150
New +$2.78K
HYDB icon
624
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$2.84K ﹤0.01%
+60
New +$2.84K
CTSH icon
625
Cognizant
CTSH
$28B
$2.82K ﹤0.01%
+34
New +$2.54K
23 24
25
26 27

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G
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CWM
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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.