Garton & Associates Financial Advisors
Latest statistics and disclosures from Garton & Associates Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AVGO, QQQM, AMZN, ABBV, and represent 47.71% of Garton & Associates Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: TMUS, ABBV, UBER, AMCR, QQQM, CMCSA, EPD, KO, VYMI, SPHY.
- Started 3 new stock positions in TMUS, UBER, CMCSA.
- Reduced shares in these 10 stocks: SWVXX (-$8.2M), FBGRX (-$5.2M), FAGIX, MSFT, FTHSX, TRAIX, FTXSX, PNAIX, AMBFX, .
- Sold out of its positions in AFL, ORNYX, APD, ALZFX, APGYX, GOOGL, AMBFX, QGRO, HIGFX, ANET.
- Garton & Associates Financial Advisors was a net seller of stock by $-81M.
- Garton & Associates Financial Advisors has $44M in assets under management (AUM), dropping by -63.83%.
- Central Index Key (CIK): 0002109857
Tip: Access up to 7 years of quarterly data
Positions held by Garton & Associates Financial Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Garton & Associates Financial Advisors
Garton & Associates Financial Advisors holds 24 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 (AAPL) | 12.5 | $5.5M | -4% | 19k | 289.37 |
|
| Broadcom Avgo (AVGO) | 12.4 | $5.5M | 15k | 377.74 |
|
|
| Invesco Nasdaq 100 Etf QQQM (QQQM) | 8.6 | $3.8M | +20% | 13k | 302.97 |
|
| Amazon.com Amzn (AMZN) | 8.4 | $3.7M | -23% | 16k | 238.34 |
|
| Abbvie Abbv (ABBV) | 5.8 | $2.6M | +238% | 10k | 251.65 |
|
| Amcor Plc F Amcr (AMCR) | 4.8 | $2.1M | +59% | 49k | 43.35 |
|
| Duke Energy Corp Duk (DUK) | 4.8 | $2.1M | +4% | 17k | 126.58 |
|
| T. Rowe Price Capital Appreciation Equity Etf Tcaf (TCAF) | 4.7 | $2.1M | +2% | 51k | 41.10 |
|
| T-mobile Us Tmus (TMUS) | 4.5 | $2.0M | NEW | 12k | 167.73 |
|
| Vanguard International High Dividend Yield Index Fund Etf Shares Vymi (VYMI) | 3.9 | $1.7M | +7% | 18k | 98.20 |
|
| Pepsico Pep (PEP) | 3.8 | $1.7M | -6% | 12k | 135.40 |
|
| Gentex Corp GNTX (GNTX) | 3.2 | $1.4M | +3% | 56k | 25.27 |
|
| Republic Bancorp Inc Ky Class A Rbcaa (RBCAA) | 3.2 | $1.4M | -3% | 16k | 90.43 |
|
| Uber Technologies Uber (UBER) | 3.2 | $1.4M | NEW | 19k | 72.16 |
|
| The Coca-cola Ko (KO) | 3.1 | $1.4M | +11% | 17k | 81.27 |
|
| Exelon Corp Exc (EXC) | 3.0 | $1.3M | -13% | 29k | 46.62 |
|
| Hasbro Has (HAS) | 2.3 | $1.0M | -15% | 13k | 82.59 |
|
| Enbridge Inc F Enb (ENB) | 1.9 | $838k | 16k | 54.21 |
|
|
| Comcast Corp New Class A Cmcsa (CMCSA) | 1.2 | $539k | NEW | 22k | 24.55 |
|
| Pfizer Pfe (PFE) | 1.0 | $427k | +4% | 18k | 24.08 |
|
| At&t T (T) | 1.0 | $420k | +3% | 20k | 20.70 |
|
| Enterprise Prods Part Epd (EPD) | 0.9 | $412k | +61% | 11k | 36.76 |
|
| Schwab U.s. Dividend Equity Etf SCHD (SCHD) | 0.9 | $395k | +33% | 13k | 31.71 |
|
| State Street Spdr Portfolio High Yield Bond Etf Sphy (SPHY) | 0.9 | $378k | +38% | 16k | 23.44 |
|
Past Filings by Garton & Associates Financial Advisors
SEC 13F filings are viewable for Garton & Associates Financial Advisors going back to 2025
- Garton & Associates Financial Advisors 2026 Q2 filed Aug. 11, 2026
- Garton & Associates Financial Advisors 2026 Q1 filed May 11, 2026
- Garton & Associates Financial Advisors 2025 Q4 filed Feb. 18, 2026