Garton & Associates Financial Advisors LLC
13F Reported Value
ⓘ$122.2M
Holdings
123
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Garton & Associates Financial Advisors LLC disclosed 123 positions worth $122.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 8 new positions and exited 1062 — including a new stake in $FIS and a full exit from $LLY. The portfolio is most concentrated in Other (49.4% of disclosed assets). All figures are sourced directly from Garton & Associates Financial Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2109857.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB PRIME ADVANTAGE MONEY INVESTOR
—Quality
$8.2M8,196,610 shFIDELITY BLUE CHIP GROWTH
—Quality
$5.2M21,077 sh- 76.1#112
Quality
$5.1M20,048 sh - 86.4
Quality
$4.5M14,388 sh - 74.6
Quality
$4.2M20,398 sh FIDELITY CAPITAL & INCOME
—Quality
$4.2M389,390 sh- 83.7
Quality
$3.9M10,479 sh FULLERTHALER BEHAVIORAL SM-CP EQ INST
—Quality
$3.6M71,826 shT ROWE PRICE CAPITAL APPRECIATION I
—Quality
$3.0M88,046 shFULLERTHALER BEHAVIORAL SM-CP GRINSTL
—Quality
$3.0M54,191 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | — | $8.2M | 8,196,610 |
| FIDELITY BLUE CHIP GROWTH | — | $5.2M | 21,077 |
 Apple Inc.$AAPL | 76.1#112 | $5.1M | 20,048 |
 Broadcom Inc.$AVGO | 86.4 | $4.5M | 14,388 |
 AMAZON COM INC$AMZN | 74.6 | $4.2M | 20,398 |
| FIDELITY CAPITAL & INCOME | — | $4.2M | 389,390 |
 MICROSOFT CORP$MSFT | 83.7 | $3.9M | 10,479 |
| FULLERTHALER BEHAVIORAL SM-CP EQ INST | — | $3.6M | 71,826 |
| T ROWE PRICE CAPITAL APPRECIATION I | — | $3.0M | 88,046 |
| FULLERTHALER BEHAVIORAL SM-CP GRINSTL | — | $3.0M | 54,191 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Garton & Associates Financial Advisors LLC's 123 positions.
Showing top 10 of 123 holdings.
Sector Allocation
Other
$60.4M
Technology
$19.0M
Consumer Discretionary
$8.8M
Industrials
$7.7M
Financials
$7.2M
Healthcare
$4.4M
Utilities
$4.2M
Consumer Staples
$3.7M
Full Holdings — Garton & Associates Financial Advisors LLC (Q1 2026)
All 123 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | $8.2M | 6.7% | -8% | — |
| 2 | — | FIDELITY BLUE CHIP GROWTH | $5.2M | 4.3% | +7% | — |
| 3 | $AAPL | Apple Inc. | $5.1M | 4.2% | -3% | 76.1 |
| 4 | $AVGO | Broadcom Inc. | $4.5M | 3.6% | -10% | 86.4 |
| 5 | $AMZN | AMAZON COM INC | $4.2M | 3.5% | -10% | 74.6 |
| 6 | — | FIDELITY CAPITAL & INCOME | $4.2M | 3.5% | +21% | — |
| 7 | $MSFT | MICROSOFT CORP | $3.9M | 3.2% | +10% | 83.7 |
| 8 | — | FULLERTHALER BEHAVIORAL SM-CP EQ INST | $3.6M | 3.0% | +1% | — |
| 9 | — | T ROWE PRICE CAPITAL APPRECIATION I | $3.0M | 2.5% | +3% | — |
| 10 | — | FULLERTHALER BEHAVIORAL SM-CP GRINSTL | $3.0M | 2.4% | -4% | — |
| 11 | — | T ROWE PRICE ALL-CAP OPPORTUNITIES-I | $3.0M | 2.4% | -3% | — |
| 12 | — | AMERICAN FUNDS AMERICAN BALANCED F2 | $2.9M | 2.4% | +10% | — |
| 13 |  $IVZ | Invesco Ltd. | $2.5M | 2.0% | +6% | — |
| 14 |  $DUK | Duke Energy CORP | $2.1M | 1.7% | -16% | 64 |
| 15 |  $PEP | PEPSICO INC | $2.0M | 1.7% | -0% | 62.7 |
| 16 |  $FIS | Fidelity National Information Services, Inc. | $2.0M | 1.6% | NEW | 69.6 |
| 17 |  $GOOG | Alphabet Inc. | $2.0M | 1.6% | -41% | 80.2 |
| 18 |  $SPY | SPDR S&P 500 ETF TRUST | $1.9M | 1.6% | -13% | — |
| 19 |  $SON | SONOCO PRODUCTS CO | $1.8M | 1.5% | -2% | 63 |
| 20 |  $BAH | Booz Allen Hamilton Holding Corp | $1.8M | 1.4% | +7% | 65.5 |
| 21 |  $CVX | CHEVRON CORP | $1.8M | 1.4% | -7% | 54.7 |
| 22 | — | AB LARGE CAP GROWTH ADVISOR | $1.7M | 1.4% | -12% | — |
| 23 |  $EXC | EXELON CORP | $1.6M | 1.3% | -17% | 63.9 |
| 24 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $1.6M | 1.3% | +1% | — |
| 25 |  $UNP | UNION PACIFIC CORP | $1.6M | 1.3% | +43% | 74 |
| 26 |  $AZN | ASTRAZENECA PLC | $1.4M | 1.2% | -49% | — |
| 27 |  $HAS | HASBRO, INC. | $1.4M | 1.1% | -38% | 43.1 |
| 28 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.3M | 1.1% | -4% | — |
| 29 | — | SCHWAB PRIME ADVANTAGE MONEY ULTRA | $1.3M | 1.0% | +1527% | — |
| 30 |  $AMCR | Amcor plc | $1.2M | 1.0% | NEW | — |
| 31 |  $GNTX | GENTEX CORP | $1.2M | 1.0% | NEW | 65.5 |
| 32 | — | BLACKROCK UNCONSTRAINED EQUITY INSTL | $1.2M | 1.0% | -27% | — |
| 33 |  $KO | COCA COLA CO | $1.1M | 0.9% | +30% | 74 |
| 34 |  $RBCAA | REPUBLIC BANCORP INC /KY/ | $1.1M | 0.9% | +0% | 66.9 |
| 35 |  $ACN | Accenture plc | $1.1M | 0.9% | NEW | — |
| 36 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.1M | 0.9% | -76% | 70.9 |
| 37 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.9% | +113% | 66.7 |
| 38 |  $WMT | Walmart Inc. | $1.0M | 0.8% | -15% | 63.2 |
| 39 | — | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $976,286 | 0.8% | -3% | — |
| 40 |  $MDT | Medtronic plc | $958,002 | 0.8% | +133% | — |
| 41 | — | HOOD RIVER SMALL-CAP GROWTH INSTL | $943,310 | 0.8% | +6% | — |
| 42 | — | T ROWE PRICE BLUE CHIP GROWTH I | $872,763 | 0.7% | -20% | — |
| 43 | — | SCHWAB TREASURY OBLIG MONEY INV | $852,615 | 0.7% | +8% | — |
| 44 |  $ENB | ENBRIDGE INC | $838,791 | 0.7% | -30% | — |
| 45 | — | FIDELITY SELECT SEMICONDUCTORS | $809,770 | 0.7% | +0% | — |
| 46 | — | FIDELITY GROWTH COMPANY FUND | $751,285 | 0.6% | -1% | — |
| 47 | — | PIMCO INCOME INSTL | $700,908 | 0.6% | -7% | — |
| 48 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $684,349 | 0.6% | -3% | — |
| 49 |  $ABBV | AbbVie Inc. | $658,559 | 0.5% | -67% | 59.3 |
| 50 | — | FIDELITY OTC | $636,636 | 0.5% | +13% | — |
| 51 | — | CALVERT US LARGE CAP CORE RSPNB IDX I | $621,283 | 0.5% | -4% | — |
| 52 |  $GPC | GENUINE PARTS CO | $617,897 | 0.5% | NEW | 54.2 |
| 53 |  $TSLA | Tesla, Inc. | $590,339 | 0.5% | -6% | 50.1 |
| 54 | — | FULLERTHALER BEHAVRL UNCNSTD EQ | $588,764 | 0.5% | NEW | — |
| 55 |  $T | AT&T INC. | $566,889 | 0.5% | -2% | 71.9 |
| 56 |  $JPM | JPMORGAN CHASE & CO | $554,870 | 0.5% | -75% | 35.6 |
| 57 |  $NVDA | NVIDIA CORP | $527,344 | 0.4% | -28% | 90.2 |
| 58 |  $MRK | Merck & Co., Inc. | $512,924 | 0.4% | -5% | 70.9 |
| 59 | — | FEDERATED HERMES MDT MID CAP GROWTH IS | $500,213 | 0.4% | -1% | — |
| 60 |  $PG | PROCTER & GAMBLE Co | $499,813 | 0.4% | -14% | 72.9 |
| 61 | — | DODGE & COX GLOBAL STOCK I | $495,414 | 0.4% | -10% | — |
| 62 |  $PFE | PFIZER INC | $476,040 | 0.4% | -32% | 69 |
| 63 | — | DODGE & COX STOCK I | $458,658 | 0.4% | -3% | — |
| 64 | — | JANUS HENDERSON ENTERPRISE I | $436,587 | 0.4% | -4% | — |
| 65 | — | BARON FOCUSED GROWTH INSTITUTIONAL | $427,771 | 0.3% | +0% | — |
| 66 | — | SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | $420,956 | 0.3% | +3% | — |
| 67 | — | INVESCO ROCHESTER MUNICIPAL OPPS Y | $420,947 | 0.3% | +0% | — |
| 68 | — | PIMCO LOW DURATION INCOME INSTL | $404,241 | 0.3% | +0% | — |
| 69 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $392,189 | 0.3% | -15% | 63.2 |
| 70 | — | VIRTUS KAR MID-CAP GROWTH I | $365,976 | 0.3% | -73% | — |
| 71 |  $V | VISA INC. | $363,082 | 0.3% | -5% | 83.5 |
| 72 |  $PFH | PRUDENTIAL FINANCIAL INC | $345,725 | 0.3% | +1445% | 58.6 |
| 73 | — | ARTISAN GLOBAL OPPORTUNITIES INSTL | $342,861 | 0.3% | +0% | — |
| 74 |  $HSBC | HSBC HOLDINGS PLC | $342,828 | 0.3% | -66% | — |
| 75 |  $VZ | VERIZON COMMUNICATIONS INC | $337,937 | 0.3% | -0% | 71.6 |
| 76 |  $JNJ | JOHNSON & JOHNSON | $336,053 | 0.3% | -33% | 72.8 |
| 77 | — | PARNASSUS VALUE EQUITY INSTITUTIONAL | $328,009 | 0.3% | -12% | — |
| 78 | — | EVENTIDE GILEAD I | $320,279 | 0.3% | -22% | — |
| 79 |  $HD | HOME DEPOT, INC. | $315,451 | 0.3% | -48% | 69.2 |
| 80 | — | COLUMBIA DIVIDEND INCOME INST2 | $310,537 | 0.3% | +2% | — |
| 81 |  $FANG | Diamondback Energy, Inc. | $300,047 | 0.3% | -73% | 81.4 |
| 82 | — | VANGUARD GROWTH INDEX FUND ETF SHARES | $288,281 | 0.2% | -1% | — |
| 83 | — | SCHWAB US DIVIDEND EQUITY ETF | $285,413 | 0.2% | -29% | — |
| 84 |  $FE | FIRSTENERGY CORP | $283,139 | 0.2% | +0% | 61.6 |
| 85 | — | FEDERATED HERMES MDT BALANCED IS | $272,987 | 0.2% | +3% | — |
| 86 | — | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $271,608 | 0.2% | -48% | — |
| 87 | — | NEEDHAM AGGRESSIVE GROWTH INSTITUTIONAL | $266,233 | 0.2% | +0% | — |
| 88 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $262,639 | 0.2% | -42% | 66.4 |
| 89 | — | AMERICAN FUNDS AMERICAN HIGH-INC F3 | $259,938 | 0.2% | NEW | — |
| 90 | — | ALGER FOCUS EQUITY Z | $258,711 | 0.2% | +70% | — |
| 91 |  $NSC | NORFOLK SOUTHERN CORP | $258,300 | 0.2% | -20% | 70.8 |
| 92 | — | FIDELITY HIGH DIVIDEND ETF | $257,179 | 0.2% | +11% | — |
| 93 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $257,157 | 0.2% | +36% | — |
| 94 | $IVZ | Invesco Ltd. | $256,254 | 0.2% | +5% | — |
| 95 | — | GUINNESS ATKINSON GLOBAL INNTRS INSTL | $249,845 | 0.2% | +0% | — |
| 96 | — | THORNBURG INVESTMENT INCOME BUILDER I | $245,336 | 0.2% | +0% | — |
| 97 |  $AFL | AFLAC INC | $245,191 | 0.2% | +0% | 60.3 |
| 98 | — | FIDELITY TOTAL BOND ETF | $245,021 | 0.2% | +4% | — |
| 99 |  $SCHW | SCHWAB CHARLES CORP | $240,643 | 0.2% | +0% | 77.2 |
| 100 | — | SCHWAB NY MUNICIPAL MONEY INV | $236,821 | 0.2% | -2% | — |
| 101 |  $APD | Air Products & Chemicals, Inc. | $230,649 | 0.2% | -13% | 41.2 |
| 102 | — | AMERICAN CENTURY US QUALITY GROWTH ETF | $226,927 | 0.2% | +13% | — |
| 103 | — | GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | $225,730 | 0.2% | -19% | — |
| 104 |  $ANET | Arista Networks, Inc. | $220,390 | 0.2% | -20% | 86 |
| 105 |  $KMB | KIMBERLY CLARK CORP | $219,276 | 0.2% | NEW | 61.7 |
| 106 |  $MA | Mastercard Inc | $217,576 | 0.2% | +0% | 81.7 |
| 107 |  $NEE | NEXTERA ENERGY INC | $215,017 | 0.2% | -21% | 71.7 |
| 108 |  $META | Meta Platforms, Inc. | $213,404 | 0.2% | -64% | 80.9 |
| 109 | — | T ROWE PRICE US EQUITY RESEARCH I | $212,771 | 0.2% | -0% | — |
| 110 |  $VRT | Vertiv Holdings Co | $209,735 | 0.2% | -42% | 82.7 |
| 111 | — | JANUS HENDERSON GLOBAL RESEARCH I | $207,027 | 0.2% | -3% | — |
| 112 | — | VANGUARD VALUE INDEX FUND ETF SHARES | $200,124 | 0.2% | +17% | — |
| 113 | — | VIRTUS KAR SMALL MID CAP CORE I | $183,048 | 0.1% | +0% | — |
| 114 | — | EATON VANCE NATIONAL MUNICIPAL INCOME I | $127,607 | 0.1% | +0% | — |
| 115 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $106,520 | 0.1% | +16% | — |
| 116 | — | FEDERATED HERMES STRATEGIC VALUE DIV IS | $105,546 | 0.1% | -23% | — |
| 117 | — | T ROWE PRICE CREDIT OPPORTUNITIES I | $101,224 | 0.1% | +0% | — |
| 118 | — | EATON VANCE HIGH-YIELD MUNICIPAL INC I | $89,743 | 0.1% | +0% | — |
| 119 | — | SCHWAB MUNICIPAL MONEY INV | $85,198 | 0.1% | -6% | — |
| 120 | — | NYLI MACKAY HIGH YIELD CORPORATE BD CL I | $58,125 | 0.1% | -30% | — |
| 121 | — | FRANKLIN INCOME ADV | $45,264 | 0.0% | +0% | — |
| 122 | — | QUANTUM SECURE ENCRYPT F | $4,631 | 0.0% | +0% | — |
| 123 | — | HOMELAND URANIUM CORP F | $2,354 | 0.0% | +0% | — |
New Positions (8)
Exited Positions (1062)
$LLY ELI LILLY & Co
$GEHC GE HealthCare Technologies Inc.
$UPS UNITED PARCEL SERVICE INC
$BX Blackstone Inc.
$CHDN Churchill Downs IncBrowse Top Institutional Investors
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