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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
TSLA icon
51
Tesla
TSLA
$1.24T
$211K 0.15%
+501
New +$199K
BA icon
52
Boeing
BA
$165B
$208K 0.15%
961
-100
-9% -$22.2K
JPM icon
53
JPMorgan Chase
JPM
$939B
$206K 0.15%
+629
New +$195K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$204K 0.15%
+2,640
New +$194K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$202K 0.15%
2,697
-98
-4% -$7.22K
1 2
3

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NFA
Northern Financial Advisors Bloomfield Hills, Michigan $137M AUM 23.04% 1-Year Est. Return
LBC
Lane Brothers & Co Prescott, Arizona $137M AUM
SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return
GCM
Generation Capital Management Pittsford, New York $137M AUM 21.56% 1-Year Est. Return
4PL
46 Peaks LLC Newtown, Pennsylvania $137M AUM
ASM
AI-Squared Management Hong Kong $137M AUM 102.72% 1-Year Est. Return
SSCA
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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.