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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
ARCC icon
101
Ares Capital
ARCC
$14.4B
– –
-2,164
Closed -$43.8K
ARI
102
Apollo Commercial Real Estate
ARI
$883M
– –
-708
Closed -$6.85K
ARKK icon
103
ARK Innovation ETF
ARKK
$6.41B
– –
-165
Closed -$12.7K
ARKX icon
104
ARK Space & Defense Innovation ETF
ARKX
$795M
– –
-200
Closed -$5.8K
AROC icon
105
Archrock
AROC
$5.38B
– –
-1,034
Closed -$26.9K
ASH icon
106
Ashland
ASH
$3.38B
– –
-200
Closed -$11.7K
ASML icon
107
ASML
ASML
$668B
– –
-93
Closed -$99.8K
AU icon
108
AngloGold Ashanti
AU
$60.9B
– –
-401
Closed -$34.2K
AUR icon
109
Aurora
AUR
$11.4B
– –
-9,204
Closed -$35.3K
AUST icon
110
Austin Gold Corp
AUST
$18.1M
– –
-8,500
Closed -$12.6K
AUTL
111
Autolus Therapeutics
AUTL
$623M
– –
-600
Closed -$1.19K
AVD icon
112
American Vanguard Corp
AVD
$64M
– –
-1,000
Closed -$3.82K
AWAY icon
113
Amplify Travel Tech ETF
AWAY
$38.5M
– –
-502
Closed -$10.4K
AVUV icon
114
Avantis US Small Cap Value ETF
AVUV
$31.3B
– –
-436
Closed -$44.5K
AWR icon
115
American States Water
AWR
$3.61B
– –
-84
Closed -$6.1K
AXP icon
116
American Express
AXP
$228B
– –
-204
Closed -$75.6K
BA icon
117
Boeing
BA
$166B
– –
-310
Closed -$67.3K
BAB icon
118
Invesco Taxable Municipal Bond ETF
BAB
$943M
– –
-125
Closed -$3.4K
BABA icon
119
Alibaba
BABA
$284B
– –
-30
Closed -$4.4K
BAC icon
120
Bank of America
BAC
$436B
– –
-2,638
Closed -$145K
BAX icon
121
Baxter International
BAX
$13.7B
– –
-100
Closed -$1.91K
BBN icon
122
BlackRock Taxable Municipal Bond Trust
BBN
$973M
– –
-2,236
Closed -$36.5K
BCE icon
123
BCE
BCE
$22.2B
– –
-552
Closed -$13.1K
BCS icon
124
Barclays
BCS
$90.6B
– –
-1,000
Closed -$25.4K
BETZ icon
125
Roundhill Sports Betting & iGaming ETF
BETZ
$51.6M
– –
-605
Closed -$12.7K
3 4
5
6 7

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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.