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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
BF.B icon
126
Brown-Forman Class B
BF.B
$13.2B
– –
-1,000
Closed -$26.1K
BG icon
127
Bunge Global
BG
$21.2B
– –
-85
Closed -$7.57K
BGC icon
128
BGC Group
BGC
$5.68B
– –
-594
Closed -$5.31K
BGS icon
129
B&G Foods
BGS
$284M
– –
-1,360
Closed -$5.85K
BHFAP
130
Brighthouse Financial Series A Preferred Stock
BHFAP
$242M
– –
-600
Closed -$9.15K
BHP icon
131
BHP
BHP
$247B
– –
-428
Closed -$25.8K
BIT icon
132
BlackRock Multi-Sector Income Trust
BIT
$678M
– –
-2,165
Closed -$28.3K
BNY
133
Bank of New York Mellon
BNY
$110B
– –
-198
Closed -$22.9K
BKCH icon
134
Global X Blockchain ETF
BKCH
$267M
– –
-82
Closed -$5.24K
BKE icon
135
Buckle
BKE
$2.29B
– –
-178
Closed -$9.51K
BKN
136
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-200
Closed -$2.24K
BLE
137
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-2,956
Closed -$30.9K
BLK icon
138
Blackrock
BLK
$182B
– –
-61
Closed -$65.2K
BND icon
139
Vanguard Total Bond Market
BND
$161B
– –
-100
Closed -$7.41K
BMY icon
140
Bristol-Myers Squibb
BMY
$137B
– –
-891
Closed -$48K
BNTX icon
141
BioNTech
BNTX
$28.3B
– –
-10
Closed -$952
BOOM icon
142
DMC Global
BOOM
$139M
– –
-1,000
Closed -$6.69K
BP icon
143
BP
BP
$113B
– –
-245
Closed -$8.49K
BPT
144
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-703
Closed –
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-315
Closed -$158K
BSM icon
146
Black Stone Minerals
BSM
$3.2B
– –
-3,210
Closed -$42.7K
BST icon
147
BlackRock Science and Technology Trust
BST
$1.7B
– –
-40
Closed -$1.62K
BSX icon
148
Boston Scientific
BSX
$71B
– –
-277
Closed -$26.4K
BTG icon
149
B2Gold
BTG
$7.56B
– –
-1,967
Closed -$8.87K
BTI icon
150
British American Tobacco
BTI
$122B
– –
-2,105
Closed -$119K
4 5
6
7 8

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G
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CF
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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.