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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
WMB icon
651
Williams Companies
WMB
$86.8B
– –
-863
Closed -$51.9K
WM icon
652
Waste Management
WM
$90.5B
– –
-995
Closed -$219K
WPC icon
653
W.P. Carey
WPC
$16.3B
– –
-207
Closed -$13.3K
WPM icon
654
Wheaton Precious Metals
WPM
$72.8B
– –
-208
Closed -$24.5K
WTRG icon
655
Essential Utilities
WTRG
$11.7B
– –
-90
Closed -$3.44K
WU icon
656
Western Union
WU
$2.28B
– –
-9,564
Closed -$89K
XEL icon
657
Xcel Energy
XEL
$48.3B
– –
-401
Closed -$29.6K
XMHQ icon
658
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
– –
-1,018
Closed -$104K
XMMO icon
659
Invesco S&P MidCap Momentum ETF
XMMO
$7.31B
– –
-74
Closed -$10.2K
XOM icon
660
ExxonMobil
XOM
$675B
– –
-1,810
Closed -$218K
XSHD icon
661
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.1M
– –
-80
Closed -$1.02K
XSMO icon
662
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
– –
-100
Closed -$7.2K
XSVM icon
663
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$656M
– –
-552
Closed -$31.5K
XYL icon
664
Xylem
XYL
$26.7B
– –
-102
Closed -$13.9K
YUM icon
665
Yum! Brands
YUM
$42.9B
– –
-250
Closed -$37.8K
YUMC icon
666
Yum China
YUMC
$16.7B
– –
-913
Closed -$43.6K
ZBH icon
667
Zimmer Biomet
ZBH
$19.3B
– –
-56
Closed -$5.01K
ZM icon
668
Zoom
ZM
$30.7B
– –
-25
Closed -$2.16K
ZTS icon
669
Zoetis
ZTS
$31.9B
– –
-26
Closed -$3.23K
YMAG icon
670
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$285M
– –
-1,290
Closed -$18.4K
AHR icon
671
American Healthcare REIT
AHR
$12.2B
– –
-555
Closed -$26.1K
MSTY icon
672
YieldMax MSTR Option Income Strategy ETF
MSTY
$908M
– –
-192
Closed -$5.68K
FFLG icon
673
Fidelity Fundamental Large Cap Growth ETF
FFLG
$606M
– –
-350
Closed -$10.5K
SOLV icon
674
Solventum
SOLV
$15.5B
– –
-75
Closed -$5.94K
GEV icon
675
GE Vernova
GEV
$251B
– –
-207
Closed -$135K
25 26
27
28 29

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G
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CWM
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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.