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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
CIBR icon
651
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.8B
$1.58K ﹤0.01%
+22
New +$1.65K
SMR icon
652
NuScale Power
SMR
$3.71B
$1.42K ﹤0.01%
+100
New +$2.86K
GNSS icon
653
Genasys
GNSS
$76.5M
$1.39K ﹤0.01%
+650
New +$1.46K
SOFI icon
654
SoFi Technologies
SOFI
$23.6B
$1.31K ﹤0.01%
+50
New +$1.39K
GM icon
655
General Motors
GM
$76.3B
$1.22K ﹤0.01%
+15
New +$1.06K
BUD icon
656
AB InBev
BUD
$156B
$1.22K ﹤0.01%
+19
New +$1.18K
QTUM icon
657
Defiance Quantum ETF
QTUM
$5.48B
$1.21K ﹤0.01%
+11
New +$1.21K
PETS icon
658
PetMed Express
PETS
$37.9M
$1.2K ﹤0.01%
+376
New +$943
AUTL
659
Autolus Therapeutics
AUTL
$623M
$1.19K ﹤0.01%
+600
New +$922
OKLO
660
Oklo
OKLO
$7.38B
$1.15K ﹤0.01%
+16
New +$1.78K
DKNG icon
661
DraftKings
DKNG
$12.9B
$1.14K ﹤0.01%
+33
New +$1.08K
COIN icon
662
Coinbase
COIN
$47.4B
$1.13K ﹤0.01%
+5
New +$1.49K
CI icon
663
Cigna
CI
$74.1B
$1.1K ﹤0.01%
+4
New +$1.12K
LYB icon
664
LyondellBasell Industries
LYB
$21.1B
$1.08K ﹤0.01%
+25
New +$1.13K
MVO
665
DELISTED
MV Oil Trust
MVO
$1.06K ﹤0.01%
+865
New +$2.83K
XSHD icon
666
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.1M
$1.02K ﹤0.01%
+80
New +$1.03K
SCZ icon
667
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.01K ﹤0.01%
+13
New +$997
NBIS
668
Nebius Group N.V.
NBIS
$57.3B
$1K ﹤0.01%
+12
New +$1.24K
AMC icon
669
AMC Entertainment Holdings
AMC
$2.38B
$964 ﹤0.01%
+618
New +$1.47K
SOBO
670
South Bow Corp
SOBO
$7.78B
$961 ﹤0.01%
+35
New +$951
BNTX icon
671
BioNTech
BNTX
$28.3B
$952 ﹤0.01%
+10
New +$1.01K
UA icon
672
Under Armour Class C
UA
$2.25B
$840 ﹤0.01%
+175
New +$779
FDIG icon
673
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$268M
$784 ﹤0.01%
+20
New +$943
GPN icon
674
Global Payments
GPN
$25B
$711 ﹤0.01%
+9
New +$724
UP icon
675
Wheels Up
UP
$184M
$656 ﹤0.01%
+50
New +$1.14K
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.