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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
CIVI
176
DELISTED
Civitas Resources
CIVI
– –
-102
Closed -$2.76K
CLF icon
177
Cleveland-Cliffs
CLF
$6.45B
– –
-440
Closed -$5.84K
CLM icon
178
Cornerstone Strategic Value Fund
CLM
$2.1B
– –
-2,500
Closed -$20.9K
CLMT icon
179
Calumet Specialty Products
CLMT
$4.16B
– –
-455
Closed -$9.04K
CLX icon
180
Clorox
CLX
$13B
– –
-501
Closed -$50.5K
CMCSA icon
181
Comcast
CMCSA
$95.9B
– –
-7,747
Closed -$232K
CMG icon
182
Chipotle Mexican Grill
CMG
$48.1B
– –
-200
Closed -$7.4K
CMI icon
183
Cummins
CMI
$78.7B
– –
-300
Closed -$153K
CMP icon
184
Compass Minerals
CMP
$1.03B
– –
-150
Closed -$2.95K
CMS icon
185
CMS Energy
CMS
$21.5B
– –
-145
Closed -$10.1K
CNP icon
186
CenterPoint Energy
CNP
$25.8B
– –
-253
Closed -$9.68K
COF icon
187
Capital One
COF
$133B
– –
-293
Closed -$71K
COIN icon
188
Coinbase
COIN
$47.4B
– –
-5
Closed -$1.13K
CONY icon
189
YieldMax COIN Option Income Strategy ETF
CONY
$361M
– –
-380
Closed -$15K
COP icon
190
ConocoPhillips
COP
$160B
– –
-167
Closed -$15.7K
COST icon
191
Costco
COST
$431B
– –
-198
Closed -$171K
COWZ icon
192
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
– –
-3,362
Closed -$202K
CPRT icon
193
Copart
CPRT
$30.8B
– –
-368
Closed -$14.4K
CPT icon
194
Camden Property Trust
CPT
$11B
– –
-181
Closed -$19.9K
CRM icon
195
Salesforce
CRM
$171B
– –
-159
Closed -$42K
CRWD icon
196
CrowdStrike
CRWD
$194B
– –
-1,332
Closed -$156K
CSCO icon
197
Cisco
CSCO
$434B
– –
-1,718
Closed -$132K
CSGP icon
198
CoStar Group
CSGP
$13.3B
– –
-274
Closed -$18.4K
CSX icon
199
CSX Corp
CSX
$95.3B
– –
-1,050
Closed -$38.1K
CTBI icon
200
Community Trust Bancorp
CTBI
$1.39B
– –
-525
Closed -$29.7K
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 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.