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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
BUD icon
151
AB InBev
BUD
$156B
– –
-19
Closed -$1.22K
BUG icon
152
Global X Cybersecurity ETF
BUG
$1.44B
– –
-1,265
Closed -$38.5K
BUYZ icon
153
Franklin Disruptive Commerce ETF
BUYZ
$5.54M
– –
-200
Closed -$8.02K
BX icon
154
Blackstone
BX
$108B
– –
-1,816
Closed -$280K
BXSL icon
155
Blackstone Secured Lending
BXSL
$5.82B
– –
-6,343
Closed -$167K
BYD icon
156
Boyd Gaming
BYD
$5.89B
– –
-204
Closed -$17.4K
BYND icon
157
Beyond Meat
BYND
$243M
– –
-77
Closed -$1.89K
C icon
158
Citigroup
C
$221B
– –
-1,009
Closed -$118K
CAG icon
159
Conagra Brands
CAG
$8B
– –
-836
Closed -$14.5K
CALM icon
160
Cal-Maine
CALM
$3.95B
– –
-104
Closed -$8.25K
CARR icon
161
Carrier Global
CARR
$49.4B
– –
-620
Closed -$32.8K
CAT icon
162
Caterpillar
CAT
$373B
– –
-326
Closed -$187K
CCI icon
163
Crown Castle
CCI
$32.5B
– –
-75
Closed -$6.67K
CEG icon
164
Constellation Energy
CEG
$96.9B
– –
-276
Closed -$97.6K
CENN icon
165
Cenntro
CENN
$9.87M
– –
0
– -$3
CHDN icon
166
Churchill Downs
CHDN
$6.32B
– –
-2,310
Closed -$263K
CHI
167
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
– –
-575
Closed -$6.03K
CHRD icon
168
Chord Energy
CHRD
$7.91B
– –
-35
Closed -$3.25K
CHT icon
169
Chunghwa Telecom
CHT
$33.5B
– –
-106
Closed -$4.41K
CHTR icon
170
Charter Communications
CHTR
$17.9B
– –
-32
Closed -$6.68K
CHWY icon
171
Chewy
CHWY
$10B
– –
-300
Closed -$9.91K
CI icon
172
Cigna
CI
$74.1B
– –
-4
Closed -$1.1K
CIBR icon
173
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.8B
– –
-22
Closed -$1.58K
CII icon
174
BlackRock Enhanced Captial and Income Fund
CII
$990M
– –
-2,740
Closed -$64K
CIM
175
Chimera Investment
CIM
$973M
– –
-33
Closed -$410
5 6
7
8 9

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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.