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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
(-32%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-43.6%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
1,199
New
8
Increased
34
Reduced
65
Closed
1,075
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$2.27M |
| 2 |
Amcor
AMCR
|
+$1.36M |
| 3 |
Accenture
ACN
|
+$1.29M |
| 4 |
Gentex
GNTX
|
+$1.26M |
| 5 |
Genuine Parts
GPC
|
+$723K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$3.67M |
| 2 |
Eli Lilly
LLY
|
+$1.93M |
| 3 |
JPMorgan Chase
JPM
|
+$1.69M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.49M |
| 5 |
AbbVie
ABBV
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.09% |
| 2 | Technology | 15.55% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Consumer Staples | 4.04% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.91T
| $5.09M | 4.16% |
20,048
-680
| -3% | -$177K |
2025 Q4
1 quarter
|
|
2
Broadcom
AVGO
$1.73T
| $4.45M | 3.64% |
14,388
-1,582
| -10% | -$521K |
2025 Q4
1 quarter
|
|
3
Amazon
AMZN
$2.83T
| $4.25M | 3.48% |
20,398
-2,229
| -10% | -$491K |
2025 Q4
1 quarter
|
|
4
Microsoft
MSFT
$3.97T
| $3.88M | 3.17% |
10,479
+980
| +10% | +$410K |
2025 Q4
1 quarter
|
|
5
Invesco NASDAQ 100 ETF
QQQM
$112B
| $2.46M | 2.01% |
10,352
+585
| +6% | +$146K |
2025 Q4
1 quarter
|
|
6
Duke Energy
DUK
$91B
| $2.1M | 1.72% |
16,020
-3,136
| -16% | -$392K |
2025 Q4
1 quarter
|
|
7
PepsiCo
PEP
$172B
| $2.05M | 1.68% |
13,184
-11
| -0.1% | -$1.71K |
2025 Q4
1 quarter
|
|
|
8
Fidelity National Information Services
FIS
$17.6B
| $1.98M | 1.62% |
+42,211
| New | +$2.27M |
2026 Q1
0 quarters
|
|
|
9
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.97M | 1.61% |
6,844
-4,730
| -41% | -$1.49M |
2025 Q4
1 quarter
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $1.91M | 1.56% |
2,932
-422
| -13% | -$287K |
2025 Q4
1 quarter
|
|
11
Sonoco
SON
$4.74B
| $1.82M | 1.49% |
33,683
-540
| -2% | -$27.8K |
2025 Q4
1 quarter
|
|
12
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.57B
| $1.77M | 1.45% |
49,629
+3,306
| +7% | +$124K |
2025 Q4
1 quarter
|
|
13
Chevron
CVX
$416B
| $1.76M | 1.44% |
8,520
-675
| -7% | -$123K |
2025 Q4
1 quarter
|
|
14
Exelon
EXC
$43B
| $1.63M | 1.33% |
33,284
-7,048
| -17% | -$328K |
2025 Q4
1 quarter
|
|
15
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $1.55M | 1.27% |
16,470
+235
| +1% | +$22.4K |
2025 Q4
1 quarter
|
|
16
Union Pacific
UNP
$165B
| $1.55M | 1.27% |
6,390
+1,910
| +43% | +$468K |
2025 Q4
1 quarter
|
|
17
AstraZeneca
AZN
$247B
| $1.42M | 1.16% |
7,212
+198
| +3% | +$38.2K |
2025 Q4
1 quarter
|
|
18
Hasbro
HAS
$13.2B
| $1.39M | 1.14% |
14,895
-9,305
| -38% | -$869K |
2025 Q4
1 quarter
|
|
19
Invesco QQQ Trust
QQQ
$507B
| $1.28M | 1.05% |
2,219
-88
| -4% | -$53.5K |
2025 Q4
1 quarter
|
|
|
20
Amcor
AMCR
$19.3B
| $1.22M | 1% |
+30,730
| New | +$1.36M |
2026 Q1
0 quarters
|
|
|
21
Gentex
GNTX
$4.43B
| $1.19M | 0.97% |
+54,273
| New | +$1.26M |
2026 Q1
0 quarters
|
|
22
Coca-Cola
KO
$379B
| $1.14M | 0.93% |
14,996
+3,432
| +30% | +$259K |
2025 Q4
1 quarter
|
|
23
Republic Bancorp
RBCAA
$1.79B
| $1.13M | 0.93% |
16,053
+74
| +0.5% | +$5.22K |
2025 Q4
1 quarter
|
|
|
24
Accenture
ACN
$128B
| $1.09M | 0.9% |
+5,522
| New | +$1.29M |
2026 Q1
0 quarters
|
|
|
25
PNC Financial Services
PNC
$87.5B
| $1.08M | 0.89% |
5,212
-16,844
| -76% | -$3.67M |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.
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.