We are live on ! Find out more
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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Miscellaneous 53.88%
2 Technology 11.57%
3 Financials 7.29%
4 Consumer Discretionary 6.25%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$5.64M 3.16%
+20,728
New +$5.56M
2025 Q4
0 quarters
AVGO icon
2
Broadcom
AVGO
$1.73T
$5.53M 3.1%
+15,970
New +$5.71M
2025 Q4
0 quarters
AMZN icon
3
Amazon
AMZN
$2.83T
$5.22M 2.93%
+22,627
New +$5.18M
2025 Q4
0 quarters
PNC icon
4
PNC Financial Services
PNC
$87.5B
$4.6M 2.58%
+22,056
New +$4.26M
2025 Q4
0 quarters
MSFT icon
5
Microsoft
MSFT
$3.98T
$4.59M 2.57%
+9,499
New +$4.76M
2025 Q4
0 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$3.62M 2.03%
+11,574
New +$3.31M
2025 Q4
0 quarters
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$111B
$2.47M 1.38%
+9,767
New +$2.47M
2025 Q4
0 quarters
JPM icon
8
JPMorgan Chase
JPM
$886B
$2.4M 1.35%
+7,459
New +$2.31M
2025 Q4
0 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$834B
$2.29M 1.28%
+3,354
New +$2.27M
2025 Q4
0 quarters
DUK icon
10
Duke Energy
DUK
$91B
$2.25M 1.26%
+19,156
New +$2.34M
2025 Q4
0 quarters
ABBV icon
11
AbbVie
ABBV
$488B
$2.08M 1.17%
+9,123
New +$2.08M
2025 Q4
0 quarters
HAS icon
12
Hasbro
HAS
$13.2B
$1.98M 1.11%
+24,200
New +$1.9M
2025 Q4
0 quarters
LLY icon
13
Eli Lilly
LLY
$1.05T
$1.93M 1.08%
+1,797
New +$1.72M
2025 Q4
0 quarters
PEP icon
14
PepsiCo
PEP
$172B
$1.89M 1.06%
+13,195
New +$1.94M
2025 Q4
0 quarters
TCAF icon
15
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.57B
$1.77M 0.99%
+46,323
New +$1.77M
2025 Q4
0 quarters
EXC icon
16
Exelon
EXC
$43.1B
$1.76M 0.98%
+40,332
New +$1.84M
2025 Q4
0 quarters
SON icon
17
Sonoco
SON
$4.78B
$1.49M 0.84%
+34,223
New +$1.42M
2025 Q4
0 quarters
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.46M 0.82%
+16,235
New +$1.41M
2025 Q4
0 quarters
QQQ icon
19
Invesco QQQ Trust
QQQ
$507B
$1.42M 0.79%
+2,307
New +$1.42M
2025 Q4
0 quarters
CVX icon
20
Chevron
CVX
$416B
$1.4M 0.78%
+9,195
New +$1.4M
2025 Q4
0 quarters
AZN icon
21
AstraZeneca
AZN
$247B
$1.29M 0.72%
+7,014
New +$1.23M
2025 Q4
0 quarters
RBCAA icon
22
Republic Bancorp
RBCAA
$1.79B
$1.1M 0.62%
+15,979
New +$1.11M
2025 Q4
0 quarters
WMT icon
23
Walmart Inc
WMT
$882B
$1.09M 0.61%
+9,819
New +$1.05M
2025 Q4
0 quarters
ENB icon
24
Enbridge
ENB
$104B
$1.06M 0.6%
+22,259
New +$1.06M
2025 Q4
0 quarters
UNP icon
25
Union Pacific
UNP
$166B
$1.04M 0.58%
+4,480
New +$1.02M
2025 Q4
0 quarters
1
2 3 4 5

Similar funds

WVP
Worth Venture Partners Fort Lee, New Jersey $44.3M AUM 34.55% 1-Year Est. Return
G
Greycroft New York $44.1M AUM 24.2% 1-Year Est. Return
CWM
Consultiva Wealth Management San Juan, Puerto Rico $44.4M AUM 37.25% 1-Year Est. Return
CAM
Capital Asset Management Denver, Colorado $44.4M AUM
CF
Crosspoint Financial Tustin, California $43.7M AUM 22.24% 1-Year Est. Return
GP
Gallo Partners Bloomfield, New Jersey $45.1M AUM 107.95% 1-Year Est. Return
CUIC
China-UAE Investment Cooperation George Town $45.2M AUM
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

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 Miscellaneous at 54% of assets, followed by Technology and Financials.

  • 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.