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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
% of AUM
99.25%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
1,191
New
1,190
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$5.71M |
| 2 |
Apple
AAPL
|
+$5.56M |
| 3 |
Amazon
AMZN
|
+$5.18M |
| 4 |
Microsoft
MSFT
|
+$4.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
MPLX
MPLX
$59.3B
| $87.1K | 0.05% |
+1,632
| New | +$85.1K |
|
152
Abbott
ABT
$202B
| $87K | 0.05% |
+695
| New | +$88.5K |
|
153
Sanofi
SNY
$109B
| $87K | 0.05% |
+1,795
| New | +$89K |
|
154
Energy Transfer Partners
ET
$72.6B
| $86.9K | 0.05% |
+5,270
| New | +$87.7K |
|
155
Newmont
NEM
$139B
| $86.7K | 0.05% |
+868
| New | +$78.4K |
|
156
Pacer Global Cash Cows Dividend ETF
GCOW
$3.59B
| $86.7K | 0.05% |
+2,102
| New | +$85.7K |
|
|
UBOH
157
DELISTED
United Bancshares Inc/OH
UBOH
| $85.5K | 0.05% |
+1,942
| New | +$85.5K |
|
158
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $85.3K | 0.05% |
+887
| New | +$85.3K |
|
159
Sprott Physical Silver Trust
PSLV
$14.3B
| $85.1K | 0.05% |
+3,600
| New | +$66K |
|
160
TJX Companies
TJX
$155B
| $84.3K | 0.05% |
+549
| New | +$81.2K |
|
161
First Majestic Silver
AG
$10.3B
| $82.8K | 0.05% |
+4,967
| New | +$69K |
|
|
ECHO
162
EchoStar
ECHO
$24.8B
| $81.5K | 0.05% |
+750
| New | +$61.1K |
|
163
Public Storage
PSA
$60.7B
| $81.5K | 0.05% |
+314
| New | +$87.9K |
|
164
DNP Select Income Fund
DNP
$4.13B
| $80.8K | 0.05% |
+8,089
| New | +$81.4K |
|
165
Hecla Mining
HL
$13.7B
| $80.4K | 0.05% |
+4,191
| New | +$64K |
|
166
Philip Morris
PM
$298B
| $80.3K | 0.05% |
+500
| New | +$77.5K |
|
167
Hercules Capital
HTGC
$3.28B
| $80.3K | 0.04% |
+4,265
| New | +$76.9K |
|
168
TotalEnergies
TTE
$198B
| $80.2K | 0.04% |
+1,225
| New | +$77.5K |
|
169
Consolidated Edison
ED
$39.8B
| $79.4K | 0.04% |
+799
| New | +$79.3K |
|
170
iShares S&P 500 Growth ETF
IVW
$75.6B
| $78.4K | 0.04% |
+636
| New | +$77.8K |
|
171
Targa Resources
TRGP
$63.1B
| $78K | 0.04% |
+423
| New | +$71.2K |
|
172
Welltower
WELL
$173B
| $77.7K | 0.04% |
+419
| New | +$78.3K |
|
173
American Express
AXP
$228B
| $75.6K | 0.04% |
+204
| New | +$73K |
|
174
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
| $75.3K | 0.04% |
+530
| New | +$75.4K |
|
175
Walt Disney
DIS
$191B
| $75.3K | 0.04% |
+662
| New | +$72.9K |
|
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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.