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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 %
99.25%
Top 10 Hldgs %
28.24%
Holding
1,191
New
1,190
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.71M
2
AAPL icon
Apple
AAPL
+$5.56M
3
AMZN icon
Amazon
AMZN
+$5.18M
4
MSFT icon
Microsoft
MSFT
+$4.76M
5
PNC icon
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
VONG icon
176
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
$74.6K 0.04%
+612
New +$74.6K
SPYG icon
177
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$74.4K 0.04%
+697
New +$73.9K
AER icon
178
AerCap
AER
$23.2B
$71.9K 0.04%
+500
New +$66.2K
STX icon
179
Seagate
STX
$180B
$71.7K 0.04%
+260
New +$67.5K
POCT icon
180
Innovator US Equity Power Buffer ETF October
POCT
$960M
$71.3K 0.04%
+1,624
New +$70.5K
COF icon
181
Capital One
COF
$133B
$71K 0.04%
+293
New +$65.2K
SHW icon
182
Sherwin-Williams
SHW
$84.2B
$70.3K 0.04%
+217
New +$72.6K
BA icon
183
Boeing
BA
$166B
$67.3K 0.04%
+310
New +$63.8K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$114B
$66.9K 0.04%
+305
New +$66.6K
TRV icon
185
Travelers Companies
TRV
$77.3B
$66.8K 0.04%
+230
New +$64.7K
TXN icon
186
Texas Instruments
TXN
$236B
$66.8K 0.04%
+385
New +$65.9K
SBR
187
Sabine Royalty Trust
SBR
$1.06B
$66.8K 0.04%
+974
New +$70.8K
VV icon
188
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$65.5K 0.04%
+208
New +$65K
BLK icon
189
Blackrock
BLK
$182B
$65.2K 0.04%
+61
New +$66.7K
USB icon
190
US Bancorp
USB
$97.3B
$64.6K 0.04%
+1,210
New +$59.5K
CII icon
191
BlackRock Enhanced Captial and Income Fund
CII
$990M
$64K 0.04%
+2,740
New +$65K
TPR icon
192
Tapestry
TPR
$26.4B
$63.9K 0.04%
+500
New +$57.2K
GRMN
193
Garmin
GRMN
$56.2B
$62.1K 0.03%
+306
New +$66.5K
MS.PRI icon
194
Morgan Stanley Series I Preferred Stock
MS.PRI
$982K
$61.3K 0.03%
+2,452
New +$61.8K
KGC icon
195
Kinross Gold
KGC
$39.1B
$61K 0.03%
+2,165
New +$56.2K
MU icon
196
Micron Technology
MU
$1.03T
$60.1K 0.03%
+211
New +$48.4K
WBD icon
197
Warner Bros
WBD
$72B
$58.9K 0.03%
+2,045
New +$47.8K
PML
198
PIMCO Municipal Income Fund II
PML
$485M
$58.7K 0.03%
+7,790
New +$60.6K
LPX icon
199
Louisiana-Pacific
LPX
$5.08B
$58.2K 0.03%
+720
New +$60.8K
ETO
200
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
$56.9K 0.03%
+1,875
New +$53.3K
6 7
8
9 10

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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 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.