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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
UAA icon
601
Under Armour
UAA
$2.31B
– –
-376
Closed -$1.87K
UBER icon
602
Uber
UBER
$162B
– –
-165
Closed -$13.5K
UBCP icon
603
United Bancorp
UBCP
$88.8M
– –
-650
Closed -$9.33K
UFO icon
604
Procure Space ETF
UFO
$584M
– –
-202
Closed -$7.81K
UL icon
605
Unilever
UL
$141B
– –
-133
Closed -$8.7K
UNH icon
606
UnitedHealth
UNH
$358B
– –
-339
Closed -$112K
UP icon
607
Wheels Up
UP
$184M
– –
-50
Closed -$656
UPS icon
608
United Parcel Service
UPS
$87.4B
– –
-3,854
Closed -$382K
UPW icon
609
ProShares Ultra Utilities
UPW
$16.5M
– –
-1,200
Closed -$26.1K
USAC icon
610
USA Compression Partners
USAC
$3.83B
– –
-526
Closed -$12.1K
USB icon
611
US Bancorp
USB
$97.3B
– –
-1,210
Closed -$64.6K
USB.PRP icon
612
US Bancorp Series K Preferred Stock
USB.PRP
$480M
– –
-500
Closed -$11.3K
USIG icon
613
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
– –
-510
Closed -$26.4K
USHY icon
614
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
– –
-143
Closed -$5.35K
USMV icon
615
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-345
Closed -$32.5K
UTF icon
616
Cohen & Steers Infrastructure Fund
UTF
$3.02B
– –
-2,086
Closed -$50.3K
VB icon
617
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
– –
-646
Closed -$167K
VBR icon
618
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
– –
-51
Closed -$10.8K
VCLT icon
619
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
– –
-138
Closed -$10.5K
VCSH icon
620
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-1,551
Closed -$124K
VEU icon
621
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-1,790
Closed -$132K
VGK icon
622
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-213
Closed -$17.8K
VHT icon
623
Vanguard Health Care ETF
VHT
$19.7B
– –
-62
Closed -$17.8K
VIG icon
624
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-305
Closed -$66.9K
VIOO icon
625
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.27B
– –
-306
Closed -$34K
23 24
25
26 27

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G
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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.