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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
% of AUM
99.25%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
1,191
New
1,190
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$5.71M |
| 2 |
Apple
AAPL
|
+$5.56M |
| 3 |
Amazon
AMZN
|
+$5.18M |
| 4 |
Microsoft
MSFT
|
+$4.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.53T
| $5.64M | 3.16% |
+20,728
| New | +$5.56M |
|
|
2
Broadcom
AVGO
$1.71T
| $5.53M | 3.1% |
+15,970
| New | +$5.71M |
|
|
3
Amazon
AMZN
$2.83T
| $5.22M | 2.93% |
+22,627
| New | +$5.18M |
|
|
4
PNC Financial Services
PNC
$97.2B
| $4.6M | 2.58% |
+22,056
| New | +$4.26M |
|
|
5
Microsoft
MSFT
$3.62T
| $4.59M | 2.57% |
+9,499
| New | +$4.76M |
|
6
Alphabet (Google) Class A
GOOGL
$4.26T
| $3.62M | 2.03% |
+11,574
| New | +$3.31M |
|
7
Invesco NASDAQ 100 ETF
QQQM
$103B
| $2.47M | 1.38% |
+9,767
| New | +$2.47M |
|
8
JPMorgan Chase
JPM
$947B
| $2.4M | 1.35% |
+7,459
| New | +$2.31M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $2.29M | 1.28% |
+3,354
| New | +$2.27M |
|
10
Duke Energy
DUK
$95.1B
| $2.25M | 1.26% |
+19,156
| New | +$2.34M |
|
11
AbbVie
ABBV
$467B
| $2.08M | 1.17% |
+9,123
| New | +$2.08M |
|
12
Hasbro
HAS
$13.5B
| $1.98M | 1.11% |
+24,200
| New | +$1.9M |
|
13
Eli Lilly
LLY
$1.11T
| $1.93M | 1.08% |
+1,797
| New | +$1.72M |
|
14
PepsiCo
PEP
$197B
| $1.89M | 1.06% |
+13,195
| New | +$1.94M |
|
15
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.25B
| $1.77M | 0.99% |
+46,323
| New | +$1.77M |
|
16
Exelon
EXC
$45.7B
| $1.76M | 0.98% |
+40,332
| New | +$1.84M |
|
17
Sonoco
SON
$5.68B
| $1.49M | 0.84% |
+34,223
| New | +$1.42M |
|
18
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $1.46M | 0.82% |
+16,235
| New | +$1.41M |
|
19
Invesco QQQ Trust
QQQ
$483B
| $1.42M | 0.79% |
+2,307
| New | +$1.42M |
|
20
Chevron
CVX
$398B
| $1.4M | 0.78% |
+9,195
| New | +$1.4M |
|
21
AstraZeneca
AZN
$259B
| $1.29M | 0.72% |
+7,014
| New | +$1.23M |
|
22
Republic Bancorp
RBCAA
$1.86B
| $1.1M | 0.62% |
+15,979
| New | +$1.11M |
|
23
Walmart Inc
WMT
$847B
| $1.09M | 0.61% |
+9,819
| New | +$1.05M |
|
24
Enbridge
ENB
$109B
| $1.06M | 0.6% |
+22,259
| New | +$1.06M |
|
25
Union Pacific
UNP
$184B
| $1.04M | 0.58% |
+4,480
| New | +$1.02M |
|
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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.