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GAFA

Garton & Associates Financial Advisors Portfolio holdings

AUM $44.2M
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.2M
AUM Growth
-$78M
Cap. Flow
-$81.5M
Cap. Flow %
-184.26%
Top 10 Hldgs %
70.5%
Holding
126
New
3
Increased
14
Reduced
7
Closed
102
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
0.6 quarters

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$2.27M
2
ABBV icon
AbbVie
ABBV
+$1.55M
3
UBER icon
Uber
UBER
+$1.42M
4
AMCR icon
Amcor
AMCR
+$725K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$609K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.88M
2
FIS icon
Fidelity National Information Services
FIS
+$1.98M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
5
SON icon
Sonoco
SON
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Miscellaneous 18.96%
3 Consumer Discretionary 18.78%
4 Utilities 7.85%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NSC icon
51
Norfolk Southern
NSC
$71.4B
– –
-900
Closed -$258K –
NVDA icon
52
NVIDIA
NVDA
$5.54T
– –
-3,024
Closed -$527K –
OHI icon
53
Omega Healthcare
OHI
$13.5B
– –
-8,950
Closed -$392K –
PAVE icon
54
Global X US Infrastructure Development ETF
PAVE
$13.6B
– –
-4,443
Closed -$226K –
PG icon
55
Procter & Gamble
PG
$351B
– –
-3,460
Closed -$500K –
PNC icon
56
PNC Financial Services
PNC
$87.5B
– –
-5,212
Closed -$1.08M –
PRU icon
57
Prudential Financial
PRU
$39B
– –
-3,539
Closed -$346K –
PYLD icon
58
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
– –
-9,815
Closed -$257K –
QGRO icon
59
American Century US Quality Growth ETF
QGRO
$2B
– –
-2,161
Closed -$227K –
QQQ icon
60
Invesco QQQ Trust
QQQ
$507B
– –
-2,219
Closed -$1.28M –
SCHW
61
Charles Schwab
SCHW
$167B
– –
-2,561
Closed -$241K –
SON icon
62
Sonoco
SON
$4.74B
– –
-33,683
Closed -$1.82M –
SPHQ icon
63
Invesco S&P 500 Quality ETF
SPHQ
$19B
– –
-3,408
Closed -$256K –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$833B
– –
-2,932
Closed -$1.91M –
TSLA icon
65
Tesla
TSLA
$1.51T
– –
-1,588
Closed -$590K –
TSM icon
66
TSMC
TSM
$2.35T
– –
-2,025
Closed -$684K –
UNP icon
67
Union Pacific
UNP
$165B
– –
-6,390
Closed -$1.55M –
V icon
68
Visa
V
$724B
– –
-1,201
Closed -$363K –
VRT icon
69
Vertiv
VRT
$93.5B
– –
-837
Closed -$210K –
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$189B
– –
-1,020
Closed -$200K –
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$237B
– –
-3,960
Closed -$288K –
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$80.5B
– –
-6,592
Closed -$976K –
VZ icon
73
Verizon
VZ
$173B
– –
-6,732
Closed -$338K –
WMT icon
74
Walmart Inc
WMT
$883B
– –
-8,300
Closed -$1.03M –
1 2
3

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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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JGGDR
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Garton & Associates Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Garton & Associates Financial Advisors held 126 positions worth $44.2M, down 64% from $122M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Garton & Associates Financial Advisors withdrew a net $81.5M in Q2 2026, closing 102 positions and reducing 7 holdings. Its most notable exit was Microsoft, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Garton & Associates Financial Advisors opened a new position in T-Mobile US worth $2.01M.

  • Garton & Associates Financial Advisors's largest Q2 2026 buy was T-Mobile US: 11,972 shares worth $2.01M.
  • Garton & Associates Financial Advisors added most to AbbVie in Q2 2026, an estimated $1.55M increase.
  • Garton & Associates Financial Advisors's biggest Q2 2026 reduction was Amazon, cutting an estimated $1.2M.
  • Garton & Associates Financial Advisors fully exited Microsoft in Q2 2026, selling an estimated $3.88M.
  • Garton & Associates Financial Advisors's ten largest holdings make up 70% of its $44.2M portfolio in Q2 2026.
  • Garton & Associates Financial Advisors opened 3 new positions and closed 102 in Q2 2026.
  • Garton & Associates Financial Advisors's portfolio value fell 64% quarter-over-quarter to $44.2M.

Based on Garton & Associates Financial Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.