Garrison Point Advisors
Latest statistics and disclosures from Garrison Point Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IVV, MSFT, NVDA, GOOGL, and represent 21.89% of Garrison Point Advisors's stock portfolio.
- Added to shares of these 10 stocks: CGCB, VO, VGT, IVV, DFIS, HON, HONA, IEFA, DFSU, DFAE.
- Started 12 new stock positions in ROG, MS, HON, HONA, CCEP, DFIS, GEV, MNST, CGSD, DFAU. DFSU, DIA.
- Reduced shares in these 10 stocks: Honeywell International, GLW, AAPL, GOOG, NVDA, NKE, GOOGL, NOC, INTC, .
- Sold out of its positions in Honeywell International, NKE, NOC, GLD.
- Garrison Point Advisors was a net buyer of stock by $6.5M.
- Garrison Point Advisors has $247M in assets under management (AUM), dropping by 12.49%.
- Central Index Key (CIK): 0001767107
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Portfolio Holdings for Garrison Point Advisors
Garrison Point Advisors holds 176 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $14M | -4% | 49k | 289.36 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 5.5 | $14M | +6% | 18k | 748.88 |
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| Microsoft Corporation (MSFT) | 4.5 | $11M | 30k | 373.02 |
|
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| NVIDIA Corporation (NVDA) | 3.6 | $8.8M | -3% | 44k | 200.09 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $6.3M | -4% | 18k | 357.36 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.5 | $6.2M | 8.3k | 746.75 |
|
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| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 2.2 | $5.3M | +286% | 204k | 26.18 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $5.3M | 36k | 148.31 |
|
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| Oracle Corporation (ORCL) | 2.1 | $5.2M | 35k | 146.55 |
|
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.8 | $4.5M | +6% | 162k | 27.70 |
|
| Meta Platforms Cl A (META) | 1.8 | $4.4M | -2% | 7.9k | 563.29 |
|
| Caterpillar (CAT) | 1.7 | $4.3M | -2% | 4.0k | 1064.90 |
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| Johnson & Johnson (JNJ) | 1.7 | $4.2M | -2% | 17k | 253.97 |
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| Amazon (AMZN) | 1.7 | $4.2M | -2% | 18k | 238.34 |
|
| Procter & Gamble Company (PG) | 1.6 | $4.0M | 28k | 146.64 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $3.5M | -8% | 9.9k | 353.33 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $3.4M | 3.7k | 935.49 |
|
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| Visa Com Cl A (V) | 1.3 | $3.3M | -2% | 9.6k | 343.09 |
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| Ishares Tr Core Msci Total (IXUS) | 1.3 | $3.1M | +5% | 33k | 95.44 |
|
| Home Depot (HD) | 1.2 | $3.0M | 8.4k | 352.68 |
|
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| Tidal Trust I Adasina Social (JSTC) | 1.1 | $2.8M | 121k | 22.88 |
|
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| Intel Corporation (INTC) | 1.1 | $2.7M | -7% | 20k | 139.63 |
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| Dell Technologies CL C (DELL) | 1.0 | $2.5M | 5.9k | 431.46 |
|
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| JPMorgan Chase & Co. (JPM) | 1.0 | $2.4M | 7.4k | 327.33 |
|
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| Nextera Energy (NEE) | 1.0 | $2.4M | -2% | 27k | 87.77 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $2.3M | +323% | 29k | 80.57 |
|
| Corning Incorporated (GLW) | 0.9 | $2.2M | -32% | 8.8k | 255.43 |
|
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.9 | $2.2M | 43k | 50.83 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.1M | 4.2k | 500.39 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $2.1M | -4% | 4.1k | 513.60 |
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| Ishares Core Msci Emkt (IEMG) | 0.8 | $2.0M | +6% | 24k | 82.84 |
|
| Amgen (AMGN) | 0.8 | $2.0M | -3% | 5.5k | 362.12 |
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| Ishares Tr Ishares Biotech (IBB) | 0.8 | $1.9M | 9.9k | 190.19 |
|
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| Cummins (CMI) | 0.8 | $1.9M | -2% | 2.7k | 713.21 |
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| Union Pacific Corporation (UNP) | 0.7 | $1.8M | 6.8k | 272.00 |
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| Cisco Systems (CSCO) | 0.7 | $1.8M | -2% | 16k | 117.46 |
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| International Business Machines (IBM) | 0.7 | $1.8M | 6.3k | 281.21 |
|
|
| Coca-Cola Company (KO) | 0.7 | $1.7M | -2% | 21k | 81.27 |
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| Danaher Corporation (DHR) | 0.7 | $1.7M | -9% | 8.9k | 190.48 |
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| American Water Works (AWK) | 0.7 | $1.7M | -4% | 13k | 131.58 |
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| Chevron Corporation (CVX) | 0.7 | $1.6M | 9.9k | 165.76 |
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| Novo-nordisk A S Adr (NVO) | 0.6 | $1.6M | 33k | 47.94 |
|
|
| Waste Management (WM) | 0.6 | $1.6M | -6% | 7.1k | 222.88 |
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| Vanguard World Inf Tech Etf (VGT) | 0.6 | $1.6M | +684% | 13k | 119.52 |
|
| Merck & Co (MRK) | 0.6 | $1.6M | -8% | 12k | 128.50 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $1.5M | +86% | 16k | 96.58 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.6 | $1.5M | -7% | 30k | 49.41 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.6 | $1.5M | +36% | 37k | 40.21 |
|
| Wells Fargo & Company (WFC) | 0.6 | $1.4M | 17k | 82.64 |
|
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.6 | $1.4M | 15k | 96.32 |
|
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| Ishares Tr Us Consum Discre (IYC) | 0.6 | $1.4M | -2% | 14k | 101.10 |
|
| Carrier Global Corporation (CARR) | 0.5 | $1.4M | 18k | 73.35 |
|
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $1.3M | 18k | 73.41 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.3M | 17k | 77.11 |
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| Qualcomm (QCOM) | 0.5 | $1.3M | 6.8k | 184.79 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $1.3M | -4% | 6.6k | 189.73 |
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| McKesson Corporation (MCK) | 0.5 | $1.2M | 1.6k | 755.60 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.2M | -4% | 12k | 98.98 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.5 | $1.1M | 13k | 90.47 |
|
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $1.1M | 7.8k | 146.41 |
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| Pepsi (PEP) | 0.4 | $1.1M | 8.2k | 135.40 |
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| Spdr Series Trust St Str Sp Home (XHB) | 0.4 | $1.1M | -4% | 9.5k | 115.56 |
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| Illinois Tool Works (ITW) | 0.4 | $1.1M | -2% | 4.0k | 270.47 |
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| Block Cl A (XYZ) | 0.4 | $1.0M | -3% | 14k | 76.00 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $1.0M | +44% | 13k | 79.97 |
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| Bank of America Corporation (BAC) | 0.4 | $1.0M | -2% | 18k | 56.98 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $976k | 2.5k | 393.96 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.4 | $974k | 20k | 49.28 |
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| Wal-Mart Stores (WMT) | 0.4 | $964k | 8.5k | 113.26 |
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| CVS Caremark Corporation (CVS) | 0.4 | $952k | 9.2k | 103.45 |
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| UnitedHealth (UNH) | 0.4 | $909k | -11% | 2.2k | 415.63 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.4 | $885k | +4% | 5.8k | 152.18 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $876k | 15k | 57.62 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $831k | 11k | 75.45 |
|
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.3 | $828k | NEW | 24k | 35.03 |
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| American Tower Reit (AMT) | 0.3 | $824k | -12% | 5.0k | 163.57 |
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| Honeywell International (HON) | 0.3 | $823k | NEW | 3.7k | 223.87 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $821k | 1.1k | 736.40 |
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| Phillips 66 (PSX) | 0.3 | $816k | -3% | 4.8k | 169.05 |
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| Honeywell Aerospace (HONA) | 0.3 | $811k | NEW | 3.7k | 221.08 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $791k | -2% | 6.2k | 127.51 |
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| Anthem (ELV) | 0.3 | $774k | 2.0k | 386.73 |
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| American Electric Power Company (AEP) | 0.3 | $773k | -3% | 5.6k | 136.81 |
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| Universal Hlth Svcs CL B (UHS) | 0.3 | $767k | 5.2k | 148.69 |
|
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.3 | $765k | -3% | 6.7k | 114.61 |
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| Abbvie (ABBV) | 0.3 | $759k | 3.0k | 251.64 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $750k | 2.5k | 300.45 |
|
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| Oneok (OKE) | 0.3 | $737k | 8.5k | 86.94 |
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| McDonald's Corporation (MCD) | 0.3 | $723k | -8% | 2.7k | 270.31 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $713k | 8.7k | 82.11 |
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|
| Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) | 0.3 | $712k | -5% | 10k | 68.68 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $692k | 5.0k | 137.53 |
|
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.3 | $691k | +10% | 9.2k | 75.28 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $691k | +3% | 4.4k | 156.95 |
|
| Emerson Electric (EMR) | 0.3 | $671k | 4.7k | 143.15 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $653k | 15k | 42.59 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $623k | -5% | 1.2k | 509.46 |
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| Yum! Brands (YUM) | 0.3 | $617k | -6% | 3.9k | 159.86 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $610k | 5.3k | 114.18 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $605k | 2.9k | 211.95 |
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| Ishares Tr Us Trsprtion (IYT) | 0.2 | $598k | -2% | 6.9k | 86.75 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $578k | 2.3k | 252.23 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $574k | -6% | 6.2k | 92.27 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.2 | $564k | +10% | 6.4k | 88.60 |
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| Fortive (FTV) | 0.2 | $562k | 9.2k | 61.09 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $540k | 4.0k | 136.73 |
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| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 0.2 | $527k | +77% | 14k | 38.79 |
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| Ishares Tr Micro-cap Etf (IWC) | 0.2 | $500k | 2.5k | 200.04 |
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| Verizon Communications (VZ) | 0.2 | $500k | 12k | 42.34 |
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| Citigroup Com New (C) | 0.2 | $496k | 3.5k | 139.96 |
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| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.2 | $490k | 8.9k | 55.33 |
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| Keysight Technologies (KEYS) | 0.2 | $490k | 1.4k | 350.07 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $476k | 6.3k | 75.51 |
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| Listed Fds Tr Hori Ki Infl Etf (INFL) | 0.2 | $468k | 9.4k | 49.88 |
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| Ge Aerospace Com New (GE) | 0.2 | $460k | 1.2k | 373.73 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $453k | +8% | 3.9k | 116.67 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $450k | 8.6k | 52.41 |
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| Xylem (XYL) | 0.2 | $446k | -23% | 3.8k | 118.21 |
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| Veralto Corp Com Shs (VLTO) | 0.2 | $442k | -7% | 5.0k | 88.68 |
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| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.2 | $437k | NEW | 9.4k | 46.63 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $417k | 3.1k | 132.83 |
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| Eli Lilly & Co. (LLY) | 0.2 | $414k | 345.00 | 1199.43 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $413k | 20k | 20.49 |
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| Starbucks Corporation (SBUX) | 0.2 | $413k | 4.0k | 102.19 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.2 | $384k | -19% | 8.6k | 44.36 |
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| Broadcom (AVGO) | 0.2 | $383k | 1.0k | 377.75 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $382k | -5% | 5.7k | 67.01 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $378k | -3% | 1.4k | 264.72 |
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| American Centy Etf Tr Real Estate Etf (AVRE) | 0.2 | $374k | 7.9k | 47.38 |
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| Ishares Tr Us Consm Staples (IYK) | 0.1 | $354k | 4.9k | 72.66 |
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| ConocoPhillips (COP) | 0.1 | $338k | 3.3k | 103.97 |
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| American Express Company (AXP) | 0.1 | $328k | 970.00 | 338.25 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $326k | 2.8k | 117.50 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $325k | NEW | 6.3k | 51.69 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $324k | -6% | 2.0k | 164.31 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $323k | 3.9k | 82.27 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $322k | 4.1k | 79.03 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $314k | -10% | 4.4k | 71.60 |
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| Lowe's Companies (LOW) | 0.1 | $311k | 1.4k | 220.49 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $302k | -3% | 5.2k | 57.84 |
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| Altria (MO) | 0.1 | $293k | 4.1k | 71.95 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $293k | 1.6k | 185.23 |
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| FedEx Corporation (FDX) | 0.1 | $291k | 930.00 | 313.13 |
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| Walt Disney Company (DIS) | 0.1 | $289k | -23% | 3.0k | 96.25 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $288k | 2.8k | 102.25 |
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| L3harris Technologies (LHX) | 0.1 | $283k | 974.00 | 290.59 |
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| Netflix (NFLX) | 0.1 | $279k | 3.9k | 71.40 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $277k | -9% | 5.5k | 50.60 |
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| Dover Corporation (DOV) | 0.1 | $276k | 1.2k | 224.28 |
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| Boeing Company (BA) | 0.1 | $273k | +16% | 1.3k | 216.47 |
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| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.1 | $272k | 3.0k | 89.75 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $272k | -7% | 5.1k | 53.11 |
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| State Street Corporation (STT) | 0.1 | $271k | 1.6k | 169.60 |
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| Uber Technologies (UBER) | 0.1 | $265k | 3.7k | 72.16 |
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| Colgate-Palmolive Company (CL) | 0.1 | $258k | 2.8k | 91.68 |
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| Gilead Sciences (GILD) | 0.1 | $252k | 2.0k | 126.31 |
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| Aon Shs Cl A (AON) | 0.1 | $250k | 753.00 | 331.69 |
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| Rogers Corporation (ROG) | 0.1 | $246k | NEW | 1.5k | 163.73 |
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| Ge Vernova (GEV) | 0.1 | $244k | NEW | 208.00 | 1174.86 |
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| ACADIA Pharmaceuticals (ACAD) | 0.1 | $240k | 9.5k | 25.30 |
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| Monster Beverage Corp (MNST) | 0.1 | $240k | NEW | 2.5k | 96.12 |
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| M&T Bank Corporation (MTB) | 0.1 | $238k | 1.0k | 238.01 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $234k | 591.00 | 396.61 |
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| At&t (T) | 0.1 | $233k | 11k | 20.70 |
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| Ferrari Nv Ord (RACE) | 0.1 | $227k | 610.00 | 372.29 |
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| Moody's Corporation (MCO) | 0.1 | $227k | 500.00 | 452.92 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $226k | 451.00 | 501.36 |
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| Brighthouse Finl (BHF) | 0.1 | $218k | 3.5k | 63.30 |
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| Morgan Stanley Com New (MS) | 0.1 | $217k | NEW | 1.0k | 209.04 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $216k | NEW | 414.00 | 521.95 |
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| Rivian Automotive Com Cl A (RIVN) | 0.1 | $213k | +14% | 12k | 17.35 |
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| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.1 | $203k | NEW | 7.9k | 25.73 |
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| Zillow Group Cl C Cap Stk (Z) | 0.1 | $202k | 6.4k | 31.52 |
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| Clorox Company (CLX) | 0.1 | $200k | 2.1k | 95.44 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $200k | NEW | 2.0k | 100.07 |
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| Nuveen California Muni Vlu F Com Stk (NCA) | 0.0 | $93k | 10k | 9.33 |
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Past Filings by Garrison Point Advisors
SEC 13F filings are viewable for Garrison Point Advisors going back to 2018
- Garrison Point Advisors 2026 Q2 filed July 31, 2026
- Garrison Point Advisors 2026 Q1 filed May 13, 2026
- Garrison Point Advisors 2025 Q4 filed Feb. 13, 2026
- Garrison Point Advisors 2025 Q3 filed Oct. 22, 2025
- Garrison Point Advisors 2025 Q2 filed Aug. 6, 2025
- Garrison Point Advisors 2025 Q1 filed May 13, 2025
- Garrison Point Advisors 2024 Q4 filed Feb. 13, 2025
- Garrison Point Advisors 2024 Q3 filed Oct. 23, 2024
- Garrison Point Advisors 2024 Q2 filed Aug. 7, 2024
- Garrison Point Advisors 2024 Q1 filed May 9, 2024
- Garrison Point Advisors 2023 Q4 filed Feb. 8, 2024
- Garrison Point Advisors 2023 Q3 filed Oct. 18, 2023
- Garrison Point Advisors 2023 Q2 filed July 25, 2023
- Garrison Point Advisors 2023 Q1 filed May 5, 2023
- Garrison Point Advisors 2022 Q4 filed Feb. 1, 2023
- Garrison Point Advisors 2022 Q3 filed Oct. 20, 2022