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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
AAPL icon
1
Apple
AAPL
$4.53T
$5.09M 4.16%
20,048
-680
-3% -$177K
AVGO icon
2
Broadcom
AVGO
$1.71T
$4.45M 3.64%
14,388
-1,582
-10% -$521K
AMZN icon
3
Amazon
AMZN
$2.83T
$4.25M 3.48%
20,398
-2,229
-10% -$491K
MSFT icon
4
Microsoft
MSFT
$3.62T
$3.88M 3.17%
10,479
+980
+10% +$410K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.46M 2.01%
10,352
+585
+6% +$146K
DUK icon
6
Duke Energy
DUK
$95.1B
$2.1M 1.72%
16,020
-3,136
-16% -$392K
PEP icon
7
PepsiCo
PEP
$197B
$2.05M 1.68%
13,184
-11
-0.1% -$1.71K
FIS icon
8
Fidelity National Information Services
FIS
$21.4B
$1.98M 1.62%
+42,211
New +$2.27M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.26T
$1.97M 1.61%
6,844
-4,730
-41% -$1.49M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.91M 1.56%
2,932
-422
-13% -$287K
SON icon
11
Sonoco
SON
$5.68B
$1.82M 1.49%
33,683
-540
-2% -$27.8K
TCAF icon
12
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.25B
$1.77M 1.45%
49,629
+3,306
+7% +$124K
CVX icon
13
Chevron
CVX
$398B
$1.76M 1.44%
8,520
-675
-7% -$123K
EXC icon
14
Exelon
EXC
$45.7B
$1.63M 1.33%
33,284
-7,048
-17% -$328K
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$1.55M 1.27%
16,470
+235
+1% +$22.4K
UNP icon
16
Union Pacific
UNP
$184B
$1.55M 1.27%
6,390
+1,910
+43% +$468K
AZN icon
17
AstraZeneca
AZN
$259B
$1.42M 1.16%
7,212
+198
+3% +$38.2K
HAS icon
18
Hasbro
HAS
$13.5B
$1.39M 1.14%
14,895
-9,305
-38% -$869K
QQQ icon
19
Invesco QQQ Trust
QQQ
$483B
$1.28M 1.05%
2,219
-88
-4% -$53.5K
AMCR icon
20
Amcor
AMCR
$22.2B
$1.22M 1%
+30,730
New +$1.36M
GNTX icon
21
Gentex
GNTX
$4.97B
$1.19M 0.97%
+54,273
New +$1.26M
KO icon
22
Coca-Cola
KO
$396B
$1.14M 0.93%
14,996
+3,432
+30% +$259K
RBCAA icon
23
Republic Bancorp
RBCAA
$1.86B
$1.13M 0.93%
16,053
+74
+0.5% +$5.22K
ACN icon
24
Accenture
ACN
$114B
$1.09M 0.9%
+5,522
New +$1.29M
PNC icon
25
PNC Financial Services
PNC
$97.2B
$1.08M 0.89%
5,212
-16,844
-76% -$3.67M
1
2 3 4 5

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G
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CWM
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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.