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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
PBK
676
PowerBank Corp
PBK
$24M
– –
-2,800
Closed -$5.07K
OKLO
677
Oklo
OKLO
$7.38B
– –
-16
Closed -$1.15K
BTC
678
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
– –
-80
Closed -$3.1K
NBIS
679
Nebius Group N.V.
NBIS
$57.3B
– –
-12
Closed -$1K
CCEC
680
Capital Clean Energy Carriers
CCEC
$1.38B
– –
-203
Closed -$4.24K
AMTM
681
Amentum Holdings
AMTM
$4.9B
– –
-107
Closed -$3.1K
EXE
682
Expand Energy Corp
EXE
$22.3B
– –
-103
Closed -$11.4K
PLTY
683
YieldMax PLTR Option Income Strategy ETF
PLTY
$374M
– –
-295
Closed -$15.2K
SOBO
684
South Bow Corp
SOBO
$7.78B
– –
-35
Closed -$961
MSIF
685
MSC Income Fund Inc
MSIF
$580M
– –
-854
Closed -$11.2K
XIFR
686
XPLR Infrastructure LP
XIFR
$1.06B
– –
-1,925
Closed -$19.3K
MRP
687
Millrose Properties Inc
MRP
$5.07B
– –
-100
Closed -$2.99K
QQQH
688
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
– –
-902
Closed -$49K
MMAT
689
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-300
Closed –
USDP
690
DELISTED
USD PARTNERS LP
USDP
– –
-201
Closed -$1
CRXT
691
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
– –
-25,354
Closed –
AAV
692
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-400
Closed -$3.41K
VE
693
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-715
Closed -$12.4K
MTA
694
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
– –
-488
Closed -$13.2K
UBOH
695
DELISTED
United Bancshares Inc/OH
UBOH
– –
-1,942
Closed -$85.5K
NTP
696
DELISTED
Nam Tai Property Inc.
NTP
– –
-153
Closed -$656
GME.WS
697
GameStop Corp Warrants
GME.WS
– –
-10
Closed -$30
SOLS
698
Solstice Advanced Materials
SOLS
$8.79B
– –
-68
Closed -$3.3K
Q
699
Qnity Electronics Inc
Q
$26.4B
– –
-99
Closed -$8.08K
MICC
700
The Magnum Ice Cream Company N.V.
MICC
$12.3B
– –
-29
Closed -$460
25 26 27
28
29

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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.