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SJGA

Stephen J. Garry & Associates Portfolio holdings

AUM $137M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
+11.43%
1 Year Est. Return
+21.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$12.7M
Cap. Flow
+$668K
Cap. Flow %
0.49%
Top 10 Hldgs %
71.03%
Holding
55
New
4
Increased
12
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
NASA
Tema Space Innovators ETF
NASA
+$690K
2
BND icon
Vanguard Total Bond Market
BND
+$472K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$408K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$354K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$334K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$970K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$310K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$252K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$252K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$188K

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Financials 0.94%
3 Consumer Discretionary 0.57%
4 Utilities 0.44%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$25.8M 18.8%
299,155
-11,531
-4% -$970K
IAU icon
2
iShares Gold Trust
IAU
$63B
$12.1M 8.84%
160,529
+421
+0.3% +$35.7K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$10.7M 7.83%
146,210
+6,431
+5% +$472K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$10.7M 7.79%
15,542
-378
-2% -$252K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.62M 6.29%
112,412
+5,321
+5% +$408K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$7.22M 5.27%
33,146
+1,031
+3% +$215K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.32M 4.61%
8,462
-259
-3% -$188K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.6M 4.08%
15,303
-120
-0.8% -$40.9K
IVOG icon
9
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$5.44M 3.97%
37,208
+18
+0% +$2.49K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$4.86M 3.55%
6,496
-426
-6% -$310K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.15M 3.03%
10,527
+50
+0.5% +$18.2K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.65M 1.93%
14,314
+2,035
+17% +$354K
ARTY
13
iShares Future AI & Tech ETF
ARTY
$3.49B
$2.6M 1.9%
34,114
-715
-2% -$47.4K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.04M 1.49%
24,793
+1,417
+6% +$117K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.03M 1.48%
25,697
-1,020
-4% -$80.6K
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.95M 1.42%
8,042
+150
+2% +$34.2K
BAI
17
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$1.62M 1.18%
30,780
-1,275
-4% -$57.9K
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.46M 1.06%
9,215
+2,470
+37% +$334K
AAPL icon
19
Apple
AAPL
$4.89T
$1.42M 1.04%
4,922
-199
-4% -$56.9K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$1.38M 1%
1,870
– –
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$1.36M 0.99%
12,671
-290
-2% -$31K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$1.26M 0.92%
15,686
-170
-1% -$13.2K
VTEI icon
23
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$942K 0.69%
9,325
-450
-5% -$45.3K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$921K 0.67%
9,545
– –
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.5B
$920K 0.67%
6,690
– –
1
2 3

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SWM
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Stephen J. Garry & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Stephen J. Garry & Associates held 55 positions worth $137M, up 10% from $124M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Stephen J. Garry & Associates's Q2 2026 filing shows 4 new, 12 increased and 23 reduced positions. Its largest new stake was Tema Space Innovators ETF: 21,583 shares worth $656K. The largest sale was Vanguard Growth ETF, an estimated $970K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stephen J. Garry & Associates's largest Q2 2026 buy was Tema Space Innovators ETF: 21,583 shares worth $656K.
  • Stephen J. Garry & Associates added most to Vanguard Total Bond Market in Q2 2026, an estimated $472K increase.
  • Stephen J. Garry & Associates's biggest Q2 2026 reduction was Vanguard Growth ETF, cutting an estimated $970K.
  • Stephen J. Garry & Associates's ten largest holdings make up 71% of its $137M portfolio in Q2 2026.
  • Stephen J. Garry & Associates opened 4 new positions and closed 0 in Q2 2026.
  • Stephen J. Garry & Associates's portfolio value rose 10% quarter-over-quarter to $137M.

Based on Stephen J. Garry & Associates's 13F filing for Q2 2026, filed 24 Jul 2026.