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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
CTRM icon
201
Castor Maritime
CTRM
$23.7M
– –
-2,000
Closed -$4.14K
CTSH icon
202
Cognizant
CTSH
$28B
– –
-34
Closed -$2.82K
CTVA icon
203
Corteva
CTVA
$55.3B
– –
-408
Closed -$27.4K
CVI icon
204
CVR Energy
CVI
$3.82B
– –
-775
Closed -$19.7K
CVS icon
205
CVS Health
CVS
$120B
– –
-100
Closed -$7.94K
CWT icon
206
California Water Service
CWT
$3.14B
– –
-73
Closed -$3.14K
D icon
207
Dominion Energy
D
$58.6B
– –
-306
Closed -$17.9K
DAL icon
208
Delta Air Lines
DAL
$54.2B
– –
-252
Closed -$17.5K
DBRG icon
209
DigitalBridge
DBRG
$2.95B
– –
-245
Closed -$3.76K
DD icon
210
DuPont de Nemours
DD
$18.5B
– –
-67
Closed -$8.01K
DE icon
211
Deere & Co
DE
$175B
– –
-206
Closed -$95.8K
DELL icon
212
Dell
DELL
$280B
– –
-29
Closed -$3.66K
DES icon
213
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-468
Closed -$15.7K
DGT icon
214
State Street SPDR Global Dow ETF
DGT
$632M
– –
-614
Closed -$102K
DIN icon
215
Dine Brands
DIN
$457M
– –
-820
Closed -$26.4K
DIS icon
216
Walt Disney
DIS
$191B
– –
-662
Closed -$75.3K
DIVI icon
217
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
– –
-620
Closed -$24.1K
DK icon
218
Delek US
DK
$4.17B
– –
-207
Closed -$6.15K
DKNG icon
219
DraftKings
DKNG
$12.9B
– –
-33
Closed -$1.14K
DLTH icon
220
Duluth Holdings
DLTH
$143M
– –
-250
Closed -$520
DNA icon
221
Ginkgo Bioworks
DNA
$457M
– –
-75
Closed -$623
DNL icon
222
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
– –
-305
Closed -$12.6K
DNP icon
223
DNP Select Income Fund
DNP
$4.13B
– –
-8,089
Closed -$80.8K
DOW icon
224
Dow Inc
DOW
$22.7B
– –
-1,369
Closed -$32K
DRI icon
225
Darden Restaurants
DRI
$25.6B
– –
-230
Closed -$42.3K
7 8
9
10 11

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G
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CWM
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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.