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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
VIV icon
626
Telefônica Brasil
VIV
$18.3B
– –
-448
Closed -$5.31K
VMO icon
627
Invesco Municipal Opportunity Trust
VMO
$654M
– –
-3,417
Closed -$32.7K
VNOM icon
628
Viper Energy
VNOM
$16.1B
– –
-121
Closed -$4.67K
VO icon
629
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-1,920
Closed -$139K
VOD icon
630
Vodafone
VOD
$36.9B
– –
-1,249
Closed -$16.5K
VONG icon
631
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
– –
-612
Closed -$74.6K
VOO icon
632
Vanguard S&P 500 ETF
VOO
$1.02T
– –
-62
Closed -$38.6K
VRIG icon
633
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
– –
-400
Closed -$10K
VRP icon
634
Invesco Variable Rate Preferred ETF
VRP
$3.02B
– –
-515
Closed -$12.5K
VRTX icon
635
Vertex Pharmaceuticals
VRTX
$139B
– –
-278
Closed -$126K
VT icon
636
Vanguard Total World Stock ETF
VT
$80.7B
– –
-128
Closed -$18K
VTI icon
637
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
-310
Closed -$104K
VTR icon
638
Ventas
VTR
$47.9B
– –
-1,802
Closed -$139K
VTRS icon
639
Viatris
VTRS
$19B
– –
-538
Closed -$6.7K
VV icon
640
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
– –
-208
Closed -$65.5K
VVV icon
641
Valvoline
VVV
$4.26B
– –
-549
Closed -$16K
VWO icon
642
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-55
Closed -$2.96K
VYX icon
643
NCR Voyix
VYX
$1.1B
– –
-266
Closed -$2.71K
WAB icon
644
Wabtec
WAB
$50.3B
– –
-12
Closed -$2.56K
WBD icon
645
Warner Bros
WBD
$72B
– –
-2,045
Closed -$58.9K
WEC icon
646
WEC Energy
WEC
$35.1B
– –
-41
Closed -$4.34K
WELL icon
647
Welltower
WELL
$173B
– –
-419
Closed -$77.7K
WES icon
648
Western Midstream Partners
WES
$20.1B
– –
-808
Closed -$31.9K
WHR icon
649
Whirlpool
WHR
$2.62B
– –
-490
Closed -$35.4K
WIP icon
650
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
– –
-285
Closed -$11.2K
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 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.