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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
FE icon
51
FirstEnergy
FE
$26.9B
$283K 0.23%
5,589
– –
SPHY icon
52
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$272K 0.22%
11,647
-10,907
-48% -$257K
EPD icon
53
Enterprise Products Partners
EPD
$82.8B
$263K 0.21%
6,941
-5,105
-42% -$181K
NSC icon
54
Norfolk Southern
NSC
$79.3B
$258K 0.21%
900
-219
-20% -$65.1K
FDVV icon
55
Fidelity High Dividend ETF
FDVV
$10.4B
$257K 0.21%
4,656
+463
+11% +$26.6K
PYLD icon
56
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$257K 0.21%
9,815
+2,585
+36% +$68.9K
SPHQ icon
57
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$256K 0.21%
3,408
+171
+5% +$13.3K
AFL icon
58
Aflac
AFL
$59.3B
$245K 0.2%
2,235
– –
FBND icon
59
Fidelity Total Bond ETF
FBND
$28.2B
$245K 0.2%
5,371
+208
+4% +$9.59K
SCHW
60
Charles Schwab
SCHW
$197B
$241K 0.2%
2,561
+3
+0.1% +$294
APD icon
61
Air Products & Chemicals
APD
$68.2B
$231K 0.19%
794
-115
-13% -$31.7K
QGRO icon
62
American Century US Quality Growth ETF
QGRO
$2B
$227K 0.19%
2,161
+246
+13% +$27.2K
PAVE icon
63
Global X US Infrastructure Development ETF
PAVE
$13.7B
$226K 0.18%
4,443
-1,067
-19% -$55.6K
ANET icon
64
Arista Networks
ANET
$237B
$220K 0.18%
1,795
-451
-20% -$60.3K
KMB icon
65
Kimberly-Clark
KMB
$37B
$219K 0.18%
+2,273
New +$233K
MA icon
66
Mastercard
MA
$525B
$218K 0.18%
435
– –
NEE icon
67
NextEra Energy
NEE
$175B
$215K 0.18%
2,315
-607
-21% -$54K
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$213K 0.17%
373
-664
-64% -$426K
VRT icon
69
Vertiv
VRT
$98.2B
$210K 0.17%
837
-605
-42% -$134K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$194B
$200K 0.16%
1,020
+145
+17% +$29K
NMZ icon
71
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.17B
$107K 0.09%
10,262
+1,400
+16% +$14.6K
AB icon
72
AllianceBernstein
AB
$3.38B
– –
-905
Closed -$34.8K
ABR icon
73
Arbor Realty Trust
ABR
$979M
– –
-5,380
Closed -$41.7K
ABT icon
74
Abbott
ABT
$202B
– –
-695
Closed -$87K
ADBE icon
75
Adobe
ADBE
$110B
– –
-482
Closed -$169K
1 2
3
4 5

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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.