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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 %
99.25%
Top 10 Hldgs %
28.24%
Holding
1,191
New
1,190
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.71M
2
AAPL icon
Apple
AAPL
+$5.56M
3
AMZN icon
Amazon
AMZN
+$5.18M
4
MSFT icon
Microsoft
MSFT
+$4.76M
5
PNC icon
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
GSL icon
76
Global Ship Lease
GSL
$1.61B
$210K 0.12%
+5,993
New +$195K
KR icon
77
Kroger
KR
$36.2B
$205K 0.11%
+3,277
New +$214K
COWZ icon
78
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$202K 0.11%
+3,362
New +$198K
MTB icon
79
M&T Bank
MTB
$34.9B
$200K 0.11%
+993
New +$190K
PYLD icon
80
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$193K 0.11%
+7,230
New +$194K
SLB icon
81
SLB Ltd
SLB
$80.1B
$190K 0.11%
+4,940
New +$179K
FSLR icon
82
First Solar
FSLR
$22.4B
$188K 0.11%
+721
New +$182K
CAT icon
83
Caterpillar
CAT
$373B
$187K 0.1%
+326
New +$181K
MO icon
84
Altria Group
MO
$114B
$185K 0.1%
+3,214
New +$194K
LMT icon
85
Lockheed Martin
LMT
$130B
$183K 0.1%
+380
New +$182K
MOAT icon
86
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$183K 0.1%
+1,765
New +$180K
IHDG icon
87
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$180K 0.1%
+3,704
New +$176K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.21T
$180K 0.1%
+572
New +$164K
PWB icon
89
Invesco Large Cap Growth ETF
PWB
$2.41B
$179K 0.1%
+1,410
New +$179K
AMP icon
90
Ameriprise Financial
AMP
$49.6B
$176K 0.1%
+358
New +$170K
AMT icon
91
American Tower
AMT
$83.1B
$171K 0.1%
+976
New +$178K
COST icon
92
Costco
COST
$431B
$171K 0.1%
+198
New +$179K
ADBE icon
93
Adobe
ADBE
$110B
$169K 0.09%
+482
New +$164K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$194B
$167K 0.09%
+875
New +$165K
BXSL icon
95
Blackstone Secured Lending
BXSL
$5.82B
$167K 0.09%
+6,343
New +$170K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$167K 0.09%
+646
New +$165K
SLV icon
97
iShares Silver Trust
SLV
$33.5B
$165K 0.09%
+2,563
New +$128K
RTX icon
98
RTX Corp
RTX
$282B
$160K 0.09%
+875
New +$152K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.08T
$158K 0.09%
+315
New +$157K
CRWD icon
100
CrowdStrike
CRWD
$194B
$156K 0.09%
+1,332
New +$170K
2 3
4
5 6

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WVP
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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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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.