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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
% of AUM
99.25%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
1,191
New
1,190
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$5.71M |
| 2 |
Apple
AAPL
|
+$5.56M |
| 3 |
Amazon
AMZN
|
+$5.18M |
| 4 |
Microsoft
MSFT
|
+$4.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$79.3B
| $323K | 0.18% |
+1,119
| New | +$324K |
|
52
Arista Networks
ANET
$237B
| $294K | 0.16% |
+2,246
| New | +$309K |
|
53
Blackstone
BX
$108B
| $280K | 0.16% |
+1,816
| New | +$276K |
|
54
Verizon
VZ
$208B
| $275K | 0.15% |
+6,740
| New | +$273K |
|
55
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $263K | 0.15% |
+5,510
| New | +$264K |
|
56
Churchill Downs
CHDN
$6.32B
| $263K | 0.15% |
+2,310
| New | +$240K |
|
|
SCHW
57
Charles Schwab
SCHW
$197B
| $256K | 0.14% |
+2,558
| New | +$243K |
|
58
FirstEnergy
FE
$26.9B
| $250K | 0.14% |
+5,589
| New | +$257K |
|
59
Mastercard
MA
$525B
| $248K | 0.14% |
+435
| New | +$243K |
|
60
Aflac
AFL
$59.3B
| $246K | 0.14% |
+2,235
| New | +$246K |
|
61
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $243K | 0.14% |
+3,237
| New | +$240K |
|
62
Palo Alto Networks
PANW
$286B
| $239K | 0.13% |
+1,297
| New | +$262K |
|
63
Advanced Micro Devices
AMD
$746B
| $238K | 0.13% |
+1,112
| New | +$250K |
|
64
Fidelity High Dividend ETF
FDVV
$10.4B
| $238K | 0.13% |
+4,193
| New | +$236K |
|
65
Fidelity Total Bond ETF
FBND
$28.2B
| $238K | 0.13% |
+5,163
| New | +$240K |
|
66
NextEra Energy
NEE
$175B
| $235K | 0.13% |
+2,922
| New | +$242K |
|
67
Vertiv
VRT
$98.2B
| $234K | 0.13% |
+1,442
| New | +$250K |
|
68
Comcast
CMCSA
$95.9B
| $232K | 0.13% |
+7,747
| New | +$221K |
|
69
Thermo Fisher Scientific
TMO
$232B
| $230K | 0.13% |
+397
| New | +$225K |
|
70
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
| $226K | 0.13% |
+4,021
| New | +$226K |
|
71
Air Products & Chemicals
APD
$68.2B
| $225K | 0.13% |
+909
| New | +$230K |
|
72
American Century US Quality Growth ETF
QGRO
$2B
| $219K | 0.12% |
+1,915
| New | +$219K |
|
73
Waste Management
WM
$90.5B
| $219K | 0.12% |
+995
| New | +$212K |
|
74
ExxonMobil
XOM
$675B
| $218K | 0.12% |
+1,810
| New | +$210K |
|
75
Main Street Capital
MAIN
$5.51B
| $213K | 0.12% |
+3,532
| New | +$208K |
|
Similar funds
RA
WVP
G
CWM
CAM
CF
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CUIC
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.