GARRISON POINT ADVISORS, LLC
13F Reported Value
ⓘ$246.6M
Holdings
176
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GARRISON POINT ADVISORS, LLC disclosed 176 positions worth $246.6M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.8% of the equity portfolio. During the quarter the fund opened 11 new positions and exited 3 and a full exit from $NKE. The portfolio is most concentrated in Other (34.3% of disclosed assets). All figures are sourced directly from GARRISON POINT ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1767107.
AI Fund Analysis
Stable
$AAPL
$MSFT
$NVDA
$GOOG
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$14.2M49,095 sh ISHARES TR - CORE S&P500 ETF
—Quality
$13.5M17,985 sh- 79.8#31
Quality
$11.2M30,003 sh - 85.9
Quality
$8.8M44,018 sh - 78.2
Quality
$6.3M17,618 sh - —
Quality
$6.2M8,291 sh CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF
—Quality
$5.3M203,803 shISHARES TR - CORE S&P SCP ETF
—Quality
$5.3M35,532 sh- 66.2
Quality
$5.2M35,327 sh SCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$4.5M161,782 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $14.2M | 49,095 |
| ISHARES TR - CORE S&P500 ETF | — | $13.5M | 17,985 |
| MICROSOFT CORP$MSFT | 79.8#31 | $11.2M | 30,003 |
| NVIDIA CORP$NVDA | 85.9 | $8.8M | 44,018 |
| Alphabet Inc.$GOOG | 78.2 | $6.3M | 17,618 |
| SPDR S&P 500 ETF TRUST$SPY | — | $6.2M | 8,291 |
| CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | — | $5.3M | 203,803 |
| ISHARES TR - CORE S&P SCP ETF | — | $5.3M | 35,532 |
 ORACLE CORP$ORCL | 66.2 | $5.2M | 35,327 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $4.5M | 161,782 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GARRISON POINT ADVISORS, LLC's 176 positions.
Showing top 10 of 176 holdings.
Sector Allocation
Other
$84.5M
Technology
$70.5M
Industrials
$18.3M
Financials
$17.8M
Healthcare
$16.5M
Consumer Discretionary
$13.6M
Consumer Staples
$9.4M
Utilities
$6.4M
Top Holdings — GARRISON POINT ADVISORS, LLC (Q2 2026)
Top 150 of 176 disclosed positions (by reported value) 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 | $AAPL | Apple Inc. | $14.2M | 5.8% | -4% | 76.4 |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $13.5M | 5.5% | +7% | — |
| 3 | $MSFT | MICROSOFT CORP | $11.2M | 4.5% | -2% | 79.8 |
| 4 | $NVDA | NVIDIA CORP | $8.8M | 3.6% | -3% | 85.9 |
| 5 | $GOOG | Alphabet Inc. | $6.3M | 2.5% | -4% | 78.2 |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $6.2M | 2.5% | +0% | — |
| 7 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $5.3M | 2.2% | +286% | — |
| 8 | — | ISHARES TR - CORE S&P SCP ETF | $5.3M | 2.1% | +1% | — |
| 9 | $ORCL | ORACLE CORP | $5.2M | 2.1% | +0% | 66.2 |
| 10 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $4.5M | 1.8% | +7% | — |
| 11 |  $META | Meta Platforms, Inc. | $4.4M | 1.8% | -3% | 79.6 |
| 12 |  $CAT | CATERPILLAR INC | $4.3M | 1.7% | -2% | 66.5 |
| 13 |  $JNJ | JOHNSON & JOHNSON | $4.2M | 1.7% | -2% | 69 |
| 14 |  $AMZN | AMAZON COM INC | $4.2M | 1.7% | -3% | 68.7 |
| 15 |  $PG | PROCTER & GAMBLE Co | $4.0M | 1.6% | -2% | 64.6 |
| 16 |  $GOOGL | Alphabet Inc. | $3.5M | 1.4% | -9% | 78.2 |
| 17 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.4M | 1.4% | -1% | 66.2 |
| 18 |  $V | VISA INC. | $3.3M | 1.3% | -2% | 82.9 |
| 19 | — | ISHARES TR - CORE MSCI TOTAL | $3.1M | 1.3% | +5% | — |
| 20 |  $HD | HOME DEPOT, INC. | $3.0M | 1.2% | -2% | 60.3 |
| 21 | — | TIDAL TRUST I - ADASINA SOCIAL | $2.8M | 1.1% | -0% | — |
| 22 |  $INTC | INTEL CORP | $2.7M | 1.1% | -7% | 45.6 |
| 23 |  $DELL | Dell Technologies Inc. | $2.5M | 1.0% | +0% | 71.2 |
| 24 |  $JPM | JPMORGAN CHASE & CO | $2.4M | 1.0% | -0% | 70.7 |
| 25 |  $NEE | NEXTERA ENERGY INC | $2.4M | 1.0% | -2% | 64.6 |
| 26 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.3M | 0.9% | +323% | — |
| 27 |  $GLW | CORNING INC /NY | $2.2M | 0.9% | -32% | 73.7 |
| 28 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $2.2M | 0.9% | -1% | — |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.1M | 0.9% | +0% | 73.8 |
| 30 |  $MA | Mastercard Inc | $2.1M | 0.8% | -5% | 85.1 |
| 31 | — | ISHARES INC - CORE MSCI EMKT | $2.0M | 0.8% | +7% | — |
| 32 |  $AMGN | AMGEN INC | $2.0M | 0.8% | -4% | 79.2 |
| 33 | — | ISHARES TR - ISHARES BIOTECH | $1.9M | 0.8% | -2% | — |
| 34 |  $CMI | CUMMINS INC | $1.9M | 0.8% | -2% | 58.1 |
| 35 |  $UNP | UNION PACIFIC CORP | $1.8M | 0.8% | -1% | 69.7 |
| 36 |  $CSCO | CISCO SYSTEMS, INC. | $1.8M | 0.7% | -3% | 70.3 |
| 37 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.8M | 0.7% | -0% | 70 |
| 38 |  $KO | COCA COLA CO | $1.7M | 0.7% | -2% | 69.5 |
| 39 |  $DHR | DANAHER CORP /DE/ | $1.7M | 0.7% | -10% | 64.8 |
| 40 |  $AWK | American Water Works Company, Inc. | $1.7M | 0.7% | -4% | 58.1 |
| 41 |  $CVX | CHEVRON CORP | $1.6M | 0.7% | -2% | 62.8 |
| 42 |  $NVO | NOVO NORDISK A S | $1.6M | 0.7% | +0% | — |
| 43 |  $WM | WASTE MANAGEMENT INC | $1.6M | 0.6% | -6% | 67.6 |
| 44 | — | VANGUARD WORLD FD - INF TECH ETF | $1.6M | 0.6% | +684% | — |
| 45 |  $MRK | Merck & Co., Inc. | $1.6M | 0.6% | -8% | 59.9 |
| 46 | — | ISHARES TR - CORE MSCI EAFE | $1.5M | 0.6% | +86% | — |
| 47 | — | ISHARES TR - U.S. MED DVC ETF | $1.5M | 0.6% | -7% | — |
| 48 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $1.5M | 0.6% | +36% | — |
| 49 |  $WFC | WELLS FARGO & COMPANY/MN | $1.4M | 0.6% | +0% | 61.8 |
| 50 |  $WT | WisdomTree, Inc. | $1.4M | 0.6% | +0% | 59.9 |
| 51 | — | ISHARES TR - US CONSUM DISCRE | $1.4M | 0.6% | -3% | — |
| 52 |  $CARR | CARRIER GLOBAL Corp | $1.4M | 0.6% | -1% | 56.6 |
| 53 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.3M | 0.5% | +1% | — |
| 54 | — | ISHARES TR - CORE S&P MCP ETF | $1.3M | 0.5% | -1% | — |
| 55 |  $QCOM | QUALCOMM INC/DE | $1.3M | 0.5% | +0% | 70.5 |
| 56 |  $RTX | RTX Corp | $1.3M | 0.5% | -5% | 73.2 |
| 57 |  $MCK | MCKESSON CORP | $1.2M | 0.5% | +0% | 63.4 |
| 58 | — | ISHARES TR - CORE US AGGBD ET | $1.2M | 0.5% | -5% | — |
| 59 | — | ISHARES TR - U.S. FIN SVC ETF | $1.1M | 0.5% | -1% | — |
| 60 | — | ISHARES TR - RUS MD CP GR ETF | $1.1M | 0.5% | -1% | — |
| 61 |  $PEP | PEPSICO INC | $1.1M | 0.5% | +0% | 63.4 |
| 62 | — | SPDR SERIES TRUST - ST STR SP HOME | $1.1M | 0.4% | -5% | — |
| 63 |  $ITW | ILLINOIS TOOL WORKS INC | $1.1M | 0.4% | -3% | 63.6 |
| 64 |  $XYZ | Block, Inc. | $1.0M | 0.4% | -4% | 51.8 |
| 65 | — | ISHARES TR - IBOXX HI YD ETF | $1.0M | 0.4% | +44% | — |
| 66 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.0M | 0.4% | -2% | 67.6 |
| 67 | — | ISHARES TR - RUS 2000 GRW ETF | $975,839 | 0.4% | +0% | — |
| 68 | — | FLEXSHARES TR - MORNSTAR UPSTR | $974,364 | 0.4% | +0% | — |
| 69 |  $WMT | Walmart Inc. | $964,336 | 0.4% | -1% | 60.2 |
| 70 |  $CVS | CVS HEALTH Corp | $951,740 | 0.4% | +0% | 59.4 |
| 71 |  $UNH | UNITEDHEALTH GROUP INC | $908,983 | 0.4% | -11% | 62.7 |
| 72 | — | SPDR SERIES TRUST - ST STR SP DIV | $884,593 | 0.4% | +5% | — |
| 73 |  $BMY | BRISTOL MYERS SQUIBB CO | $875,700 | 0.4% | -1% | 70.4 |
| 74 | — | VANECK ETF TRUST - GOLD MINERS ETF | $831,082 | 0.3% | -1% | — |
| 75 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $828,001 | 0.3% | NEW | — |
| 76 |  $AMT | AMERICAN TOWER CORP /MA/ | $823,739 | 0.3% | -13% | 66.3 |
| 77 |  $HON | HONEYWELL INTERNATIONAL INC | $822,503 | 0.3% | -51% | 65 |
| 78 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $821,086 | 0.3% | +0% | — |
| 79 |  $PSX | Phillips 66 | $816,173 | 0.3% | -3% | 57.8 |
| 80 |  $HONA | Honeywell Aerospace Inc. | $810,479 | 0.3% | NEW | — |
| 81 | — | ISHARES TR - U.S. FINLS ETF | $790,799 | 0.3% | -3% | — |
| 82 |  $ELV | Elevance Health, Inc. | $773,460 | 0.3% | +0% | 59 |
| 83 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $772,566 | 0.3% | -3% | 66.8 |
| 84 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $766,497 | 0.3% | +0% | 66.7 |
| 85 | — | ISHARES TR - U.S. UTILITS ETF | $765,022 | 0.3% | -3% | — |
| 86 |  $ABBV | AbbVie Inc. | $758,946 | 0.3% | -2% | 72.6 |
| 87 | — | ISHARES TR - RUSSELL 2000 ETF | $750,224 | 0.3% | +0% | — |
| 88 |  $OKE | ONEOK INC /NEW/ | $737,425 | 0.3% | +0% | 71.7 |
| 89 |  $MCD | MCDONALDS CORP | $723,079 | 0.3% | -8% | 69 |
| 90 | — | ISHARES TR - 1 3 YR TREAS BD | $712,797 | 0.3% | -0% | — |
| 91 |  $STT | STATE STREET CORP | $712,349 | 0.3% | -5% | 71.5 |
| 92 | — | ISHARES TR - S&P 500 GRWT ETF | $691,501 | 0.3% | +0% | — |
| 93 | — | ISHARES INC - MSCI EMERG MRKT | $691,447 | 0.3% | +11% | — |
| 94 |  $DOV | DOVER Corp | $690,580 | 0.3% | +4% | 58.1 |
| 95 |  $EMR | EMERSON ELECTRIC CO | $671,230 | 0.3% | +0% | 65.3 |
| 96 |  $BN | BROOKFIELD Corp /ON/ | $653,203 | 0.3% | +0% | — |
| 97 |  $LMT | LOCKHEED MARTIN CORP | $622,560 | 0.3% | -5% | 65.6 |
| 98 |  $YUM | YUM BRANDS INC | $617,060 | 0.3% | -7% | 73.7 |
| 99 |  $SHOP | SHOPIFY INC. | $610,292 | 0.3% | +0% | 64.9 |
| 100 |  $DGX | QUEST DIAGNOSTICS INC | $605,329 | 0.3% | +0% | 69 |
| 101 | — | ISHARES TR - US TRSPRTION | $598,228 | 0.2% | -3% | — |
| 102 | — | ISHARES TR - U.S. TECH ETF | $577,607 | 0.2% | +0% | — |
| 103 |  $SCHW | SCHWAB CHARLES CORP | $573,458 | 0.2% | -6% | 79.4 |
| 104 |  $SOLS | Solstice Advanced Materials Inc. | $563,762 | 0.2% | +10% | 61.6 |
| 105 |  $FTV | Fortive Corp | $562,028 | 0.2% | -1% | 57 |
| 106 |  $XOM.R34088 | EXXON MOBIL CORP | $540,215 | 0.2% | +0% | 57.9 |
| 107 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $526,460 | 0.2% | +78% | — |
| 108 | — | ISHARES TR - MICRO-CAP ETF | $500,100 | 0.2% | +0% | — |
| 109 |  $VZ | VERIZON COMMUNICATIONS INC | $500,053 | 0.2% | -1% | 65.8 |
| 110 |  $C | CITIGROUP INC | $495,458 | 0.2% | +0% | 65 |
| 111 | — | ISHARES TR - US HLTHCR PR ETF | $490,224 | 0.2% | +0% | — |
| 112 |  $KEYS | Keysight Technologies, Inc. | $490,098 | 0.2% | -1% | 71.4 |
| 113 |  $IAU | ISHARES GOLD TRUST | $476,091 | 0.2% | +0% | — |
| 114 | — | LISTED FDS TR - HORI KI INFL ETF | $467,825 | 0.2% | -1% | — |
| 115 |  $GE | GENERAL ELECTRIC CO | $460,062 | 0.2% | +0% | 73.8 |
| 116 |  $PLTR | Palantir Technologies Inc. | $453,380 | 0.2% | +8% | 84.6 |
| 117 | — | ISHARES TR - ISHS 1-5YR INVS | $450,202 | 0.2% | -0% | — |
| 118 |  $XYL | Xylem Inc. | $445,652 | 0.2% | -24% | 65.8 |
| 119 |  $VLTO | Veralto Corp | $441,538 | 0.2% | -8% | 65.5 |
| 120 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $436,639 | 0.2% | NEW | — |
| 121 |  $A | AGILENT TECHNOLOGIES, INC. | $417,086 | 0.2% | +0% | 67.1 |
| 122 |  $LLY | ELI LILLY & Co | $413,803 | 0.2% | -1% | 87.5 |
| 123 | — | ISHARES TR - GL CLEAN ENE ETF | $413,386 | 0.2% | -0% | — |
| 124 |  $SBUX | STARBUCKS CORP | $412,848 | 0.2% | +0% | 58.2 |
| 125 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $383,492 | 0.2% | -20% | — |
| 126 |  $AVGO | Broadcom Inc. | $383,416 | 0.2% | +0% | 84.5 |
| 127 | — | ISHARES TR - US HLTHCARE ETF | $382,292 | 0.2% | -5% | — |
| 128 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $378,285 | 0.1% | -3% | — |
| 129 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $373,694 | 0.1% | -1% | — |
| 130 | — | ISHARES TR - US CONSM STAPLES | $354,435 | 0.1% | +0% | — |
| 131 |  $COP | CONOCOPHILLIPS | $338,206 | 0.1% | +0% | 70.2 |
| 132 |  $AXP | AMERICAN EXPRESS CO | $328,103 | 0.1% | +0% | 69.4 |
| 133 | — | ISHARES TR - S&P MC 400GR ETF | $325,475 | 0.1% | +0% | — |
| 134 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $324,790 | 0.1% | NEW | — |
| 135 | — | ISHARES TR - CORE S&P TTL STK | $324,177 | 0.1% | -6% | — |
| 136 | — | ISHARES TR - EAFE SML CP ETF | $323,074 | 0.1% | +1% | — |
| 137 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $322,047 | 0.1% | +0% | — |
| 138 |  $OTIS | Otis Worldwide Corp | $313,966 | 0.1% | -10% | 61.3 |
| 139 |  $LOW | LOWES COMPANIES INC | $310,891 | 0.1% | +0% | 60.8 |
| 140 |  $MDLZ | Mondelez International, Inc. | $301,636 | 0.1% | -4% | 56.4 |
| 141 |  $MO | ALTRIA GROUP, INC. | $293,412 | 0.1% | +0% | 67.4 |
| 142 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $293,404 | 0.1% | -1% | — |
| 143 |  $FDX | FEDEX CORP | $291,211 | 0.1% | +0% | 60.3 |
| 144 |  $DIS | Walt Disney Co | $289,328 | 0.1% | -23% | 60.1 |
| 145 | — | ISHARES TR - U.S. REAL ES ETF | $288,447 | 0.1% | -0% | — |
| 146 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $283,035 | 0.1% | +0% | 64.4 |
| 147 |  $NFLX | NETFLIX INC | $278,460 | 0.1% | +0% | 78.8 |
| 148 | — | ISHARES TR - CORE INTL AGGR | $276,833 | 0.1% | -10% | — |
| 149 | $DOV | DOVER Corp | $276,089 | 0.1% | +0% | 58.1 |
| 150 |  $BA | BOEING CO | $272,752 | 0.1% | +17% | 61.6 |
New Positions (11)
$HONA Honeywell Aerospace Inc.$810,479
$ROG ROGERS CORP$245,595
$GEV GE Vernova Inc.$244,371
$MNST Monster Beverage Corp$240,300
$MS MORGAN STANLEY$216,984
$CCEP COCA-COLA EUROPACIFIC PARTNERS plc$200,140
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