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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
SPYM
626
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$2.81K ﹤0.01%
+35
New +$2.78K
CIVI
627
DELISTED
Civitas Resources
CIVI
$2.76K ﹤0.01%
+102
New +$2.95K
VYX icon
628
NCR Voyix
VYX
$1.1B
$2.71K ﹤0.01%
+266
New +$2.89K
JCPB icon
629
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$2.7K ﹤0.01%
+57
New +$2.71K
MTN icon
630
Vail Resorts
MTN
$5.35B
$2.66K ﹤0.01%
+20
New +$2.94K
FCPT icon
631
Four Corners Property Trust
FCPT
$2.8B
$2.63K ﹤0.01%
+114
New +$2.72K
GSL.PRB icon
632
Global Ship Lease Inc 8.75% Series& B
GSL.PRB
$1.16M
$2.6K ﹤0.01%
+100
New +$2.71K
PINS icon
633
Pinterest
PINS
$13.3B
$2.59K ﹤0.01%
+100
New +$2.88K
WAB icon
634
Wabtec
WAB
$50.3B
$2.56K ﹤0.01%
+12
New +$2.46K
NIO icon
635
NIO
NIO
$10.9B
$2.55K ﹤0.01%
+500
New +$3.08K
JEPQ icon
636
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.1B
$2.33K ﹤0.01%
+40
New +$2.32K
FTEC icon
637
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$2.25K ﹤0.01%
+10
New +$2.27K
BKN
638
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$2.24K ﹤0.01%
+200
New +$2.25K
RDY icon
639
Dr. Reddy's Laboratories
RDY
$10.2B
$2.18K ﹤0.01%
+155
New +$2.17K
ZM icon
640
Zoom
ZM
$30.7B
$2.16K ﹤0.01%
+25
New +$2.1K
GME icon
641
GameStop
GME
$8.09B
$2.01K ﹤0.01%
+100
New +$2.24K
IWO icon
642
iShares Russell 2000 Growth ETF
IWO
$15B
$1.94K ﹤0.01%
+6
New +$1.95K
BAX icon
643
Baxter International
BAX
$13.7B
$1.91K ﹤0.01%
+100
New +$2K
BYND icon
644
Beyond Meat
BYND
$243M
$1.89K ﹤0.01%
+77
New +$3.21K
UAA icon
645
Under Armour
UAA
$2.31B
$1.87K ﹤0.01%
+376
New +$1.74K
IWN icon
646
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.81K ﹤0.01%
+10
New +$1.8K
PPL
647
PPL Corp
PPL
$26.4B
$1.78K ﹤0.01%
+51
New +$1.84K
ILF icon
648
iShares Latin America 40 ETF
ILF
$3.74B
$1.68K ﹤0.01%
+55
New +$1.64K
BST icon
649
BlackRock Science and Technology Trust
BST
$1.7B
$1.62K ﹤0.01%
+40
New +$1.64K
GVI icon
650
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$1.61K ﹤0.01%
+15
New +$1.61K
24 25
26
27 28

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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 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.