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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
ADC icon
76
Agree Realty
ADC
$9.28B
– –
-303
Closed -$21.9K
ADM icon
77
Archer Daniels Midland
ADM
$37.7B
– –
-262
Closed -$15.1K
AEE icon
78
Ameren
AEE
$29.7B
– –
-290
Closed -$29K
AEG icon
79
Aegon
AEG
$13.6B
– –
-416
Closed -$3.21K
AEM icon
80
Agnico Eagle Mines
AEM
$110B
– –
-314
Closed -$53.2K
AEP icon
81
American Electric Power
AEP
$66.4B
– –
-69
Closed -$7.94K
AER icon
82
AerCap
AER
$23.2B
– –
-500
Closed -$71.9K
AES icon
83
AES
AES
$10.5B
– –
-382
Closed -$5.48K
AG icon
84
First Majestic Silver
AG
$10.3B
– –
-4,967
Closed -$82.8K
AGNC icon
85
AGNC Investment
AGNC
$13B
– –
-2,200
Closed -$23.6K
AIQ icon
86
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
– –
-200
Closed -$10.2K
AKAM icon
87
Akamai
AKAM
$15.2B
– –
-1,137
Closed -$99.2K
ALL icon
88
Allstate
ALL
$65.8B
– –
-55
Closed -$11.5K
ALX
89
Alexander's
ALX
$1.38B
– –
-176
Closed -$38.4K
AMC icon
90
AMC Entertainment Holdings
AMC
$2.38B
– –
-618
Closed -$964
AMD icon
91
Advanced Micro Devices
AMD
$746B
– –
-1,112
Closed -$238K
AMDY icon
92
YieldMax AMD Option Income Strategy ETF
AMDY
$376M
– –
-515
Closed -$19.6K
AMGN icon
93
Amgen
AMGN
$240B
– –
-158
Closed -$51.6K
AMLP icon
94
Alerian MLP ETF
AMLP
$13.3B
– –
-100
Closed -$4.7K
AMP icon
95
Ameriprise Financial
AMP
$49.6B
– –
-358
Closed -$176K
AMT icon
96
American Tower
AMT
$83.1B
– –
-976
Closed -$171K
AMZY icon
97
YieldMax AMZN Option Income Strategy ETF
AMZY
$236M
– –
-1,230
Closed -$16.3K
APAM icon
98
Artisan Partners
APAM
$3.05B
– –
-910
Closed -$37.1K
APLY icon
99
YieldMax AAPL Option Income Strategy ETF
APLY
$95.2M
– –
-1,560
Closed -$20.8K
APT icon
100
Alpha Pro Tech
APT
$53.3M
– –
-1,000
Closed -$4.44K
2 3
4
5 6

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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 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.