GW
Garrett Wealth Advisory Group, LLC 13F Holdings Tracker (Q2 2026)
Garrett Wealth Advisory Group, LLCCIK: 0001729443
Diversified strategySector-focusedMomentum follower
Total reported value
$650.6M
Reporting period: 2026-06-30 · Number of holdings: 150
Garrett Wealth Advisory Group, LLC disclosed 150 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $650.6M and a quarterly turnover rate of 17.1%.
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Personality snowflake
- Concentration
- 24.43
- Portfolio Stability
- 17.14
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 71.44
Garrett Wealth Advisory Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 16 equally-sized positions, well below its 150 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.86), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy AVIG
Trim ET
+0.0% -$974.1K
Add SPYG
+0.9% $9.1M
Trim XOM
-1.7% -$1.6M
Add MTUM
-0.9% $4.1M
Add CGNG
+4.4% $4.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 149 holdings (of 150 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 16.11% | -2.69% | +0.01% | |
| 2 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 9.00% | -0.08% | +0.36% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.54% | +0.43% | +0.94% | |
| 4 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 6.69% | -0.04% | +1.15% | |
| 5 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 6.59% | -0.12% | +1.69% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.24% | -0.20% | +1.61% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 4.09% | +0.16% | +0.97% | |
| 8 | CGNG | Cap Group New Geography Eq | ETF-Other | 3.62% | +0.24% | +4.40% | |
| 9 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 3.20% | -0.12% | +5.58% | |
| 10 | AVIG | Avantis Core Fixed Income | ETF-Other | 3.17% | +3.17% | NEW | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.77% | -0.05% | -0.59% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.18% | -0.04% | -0.86% | |
| 13 | EVSM | Eaton Vance Shrt Dur Muni | ETF-Other | 2.17% | -0.12% | +9.08% | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.13% | +0.39% | -0.93% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.59% | -0.21% | -1.75% | |
| 16 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.53% | -0.20% | -6.10% | |
| 17 | CDC | Victoryshares US Eq Income E | ETF-Other | 1.23% | -0.16% | -1.81% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | +0.07% | -0.09% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | -0.04% | -2.18% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | -0.16% | -4.51% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | -0.43% | -1.71% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | -0.02% | -0.66% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.67% | -0.04% | -0.53% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.06% | +3.12% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.51% | +0.12% | +0.48% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.18% | -1.11% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.02% | +0.16% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.35% | -0.02% | -9.46% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.34% | +0.20% | -0.10% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.34% | -0.12% | +0.12% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | -0.09% | -2.31% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.02% | +10.99% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | -0.02% | -4.38% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.30% | +0.13% | +0.48% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.28% | -0.01% | +0.11% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | +0.03% | -0.73% | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.27% | -0.07% | -0.25% | |
| 38 | SHEL | Shell Plc-adr | Stock-Energy | 0.26% | -0.10% | -0.75% | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.25% | +0.03% | — | |
| 40 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.23% | — | -1.04% | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 0.23% | -0.03% | -3.26% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.22% | -0.02% | -7.78% | |
| 43 | FANG | Diamondback Energy Inc | Stock-Energy | 0.21% | -0.06% | -0.10% | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.19% | -0.03% | -1.01% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.19% | -0.02% | -6.17% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | -0.01% | -3.25% | |
| 47 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 0.18% | +0.18% | NEW | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.17% | -0.05% | -2.86% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.17% | -0.01% | -8.43% | |
| 50 | MSIF | Msc Income Fund Inc | Stock-Other | 0.16% | +0.09% | +161.25% |
1–50 of 149
Portfolio Performance
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+23.5%
- Stdev
- +11.2%
- Beta
- +0.8
- Alpha
- +1.2%
- Max Drawdown
- -9.1%
- Annualized Perf
- +18%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.07
- Stutzer
- +0.45
- Treynor
- +0.22
- Sterling
- +1.17
- Calmar
- +1.97
- Information Ratio
- -0.55
- Tracking Error
- +5%
- Stdev Down
- +5.6%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +31%
- Worst 12 Months
- +6.8%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.54
- Stdev Sectors
- +15%
- Skewness
- -0.16
- Kurtosis
- -0.66
- Upside Potential
- +4.72
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 150 | $650.6M | 17 | ||
| 2026 Q1 | 134 | $562.4M | 21 | ||
| 2025 Q4 | 119 | $529.1M | 7 | ||
| 2025 Q3 | 119 | $513.1M | 23 | ||
| 2025 Q2 | 114 | $472.6M | 0 | ||
| 2025 Q1 | 112 | $447.1M | 100 | ||
| 2024 Q4 | 99 | $439.6M | 0 | ||
| 2024 Q3 | 99 | $404.9M | 0 | ||
| 2024 Q2 | 84 | $272.7M | 0 | ||
| 2024 Q1 | 63 | $244.2M | 0 | ||
| 2023 Q4 | 60 | $240.0M | 0 | ||
| 2023 Q3 | 56 | $219.7M | 0 | ||
| 2023 Q2 | 55 | $225.4M | 0 | ||
| 2023 Q1 | 46 | $205.0M | 0 | ||
| 2022 Q4 | 46 | $194.7M | 0 | ||
| 2022 Q3 | 44 | $179.1M | 0 | ||
| 2022 Q2 | 49 | $183.8M | 0 | ||
| 2022 Q1 | 61 | $194.9M | 0 | ||
| 2021 Q4 | 61 | $206.1M | 0 | ||
| 2021 Q3 | 54 | $156.5M | 0 | ||
| 2021 Q2 | 48 | $152.6M | 96 | ||
| 2021 Q1 | 49 | $141.4M | 9 | ||
| 2020 Q4 | 48 | $133.0M | 32 | ||
| 2020 Q3 | 47 | $126.5M | 19 | ||
| 2020 Q2 | 49 | $124.9M | 26 | ||
| 2020 Q1 | 40 | $105.8M | 26 | ||
| 2019 Q4 | 50 | $135.2M | 37 | ||
| 2019 Q3 | 775 | $142.8M | 13 | ||
| 2019 Q2 | 51 | $125.7M | 10 | ||
| 2019 Q1 | 52 | $121.9M | 12 | ||
| 2018 Q4 | 45 | $109.7M | 0 |
Holding changes this quarter
Garrett Wealth Advisory Group, LLC's most significant position changes for 2026-06-30: New buy: Avantis Core Fixed Income (AVIG); New buy: Invesco Bulletshares 2027 Mb (BSMR); New buy: Invesco Bulletshares 2028 Mb (BSMS); New buy: Invesco Bulletshares 2029 Mb (BSMT); Sold out: Patterson-uti Energy Inc (PTEN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVIG | Avantis Core Fixed Income | +3.2% | NEW | New buy |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.4% | +0.94% | Add |
| 3 | MTUM | Ishares Msci USA Momentum Fa | +0.4% | -0.93% | Trim |
| 4 | CGNG | Cap Group New Geography Eq | +0.2% | +4.40% | Add |
| 5 | AMD | Advanced Micro Devices | +0.2% | -0.10% | Trim |
| 6 | BSMR | Invesco Bulletshares 2027 Mb | +0.2% | NEW | New buy |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.2% | +0.97% | Add |
| 8 | BSMS | Invesco Bulletshares 2028 Mb | +0.2% | NEW | New buy |
| 9 | LRCX | Lam Research CORP | +0.1% | +0.48% | Add |
| 10 | BSMT | Invesco Bulletshares 2029 Mb | +0.1% | NEW | New buy |
| 11 | CAT | Caterpillar Inc | +0.1% | +0.48% | Add |
| 12 | MU | Micron Technology Inc | +0.1% | +16.95% | Add |
| 13 | MSIF | Msc Income Fund Inc | +0.1% | +161.25% | Add |
| 14 | BSMV | Invesco Bulletshares 2031 Mb | +0.1% | NEW | New buy |
| 15 | BSMU | Invesco Bulletshares 2030 Mb | +0.1% | NEW | New buy |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -0.09% | Trim |
| 17 | KLAC | Kla CORP | +0.1% | +896.82% | Add |
| 18 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 19 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 20 | AMAT | Applied Materials Inc | +0.1% | -1.01% | Trim |
| 21 | SMH | Vaneck Semiconductor ETF | +0.1% | NEW | New buy |
| 22 | WTAI | Wisdomtree Ai And Innovation | +0.1% | NEW | New buy |
| 23 | DE | Deere & Co | 0% | +102.00% | Add |
| 24 | PANW | Palo Alto Networks Inc | 0% | NEW | New buy |
| 25 | WDC | Western Digital CORP | 0% | NEW | New buy |
| 26 | RF | Regions Financial CORP | 0% | NEW | New buy |
| 27 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 28 | LLY | Eli Lilly & Co | 0% | -0.73% | Trim |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 30 | MS | Morgan Stanley | 0% | NEW | New buy |
| 31 | SNDK | Sandisk CORP | 0% | NEW | New buy |
| 32 | UNH | Unitedhealth Group Inc | 0% | NEW | New buy |
| 33 | GLW | Corning Inc | 0% | NEW | New buy |
| 34 | ANET | Arista Networks Inc | 0% | NEW | New buy |
| 35 | ✓ | 0% | NEW | New buy | |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | +0.16% | Add |
| 37 | TXN | Texas Instruments Inc | 0% | +1.15% | Add |
| 38 | CSCO | Cisco Systems Inc | 0% | +0.98% | Add |
| 39 | QCOM | Qualcomm Inc | 0% | +1.30% | Add |
| 40 | VGT | Vanguard Info Tech ETF | 0% | +700.00% | Add |
| 41 | CFR | Cullen/frost Bankers Inc | 0% | +33.24% | Add |
| 42 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.09% | Trim |
| 43 | GAB | Gabelli Equity Trust | 0% | NEW | New buy |
| 44 | BAC | Bank Of America CORP | 0% | +2.04% | Add |
| 45 | FFIN | First Finl Bankshares Inc | — | -1.04% | Trim |
| 46 | GS | Goldman Sachs Group Inc | — | +1.13% | Add |
| 47 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | +4.19% | Add |
| 48 | IVV | Ishares Core S&p 500 ETF | — | -0.42% | Trim |
| 49 | GE | General Electric | — | -10.14% | Trim |
| 50 | VUG | Vanguard Growth ETF | — | +520.10% | Add |
1–50 of 153
Filing History
FAQ
What is Garrett Wealth Advisory Group, LLC and what type of investor is it?
Garrett Wealth Advisory Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $650.6M, spread across 150 disclosed positions.
What are Garrett Wealth Advisory Group, LLC's largest equity positions?
Based on the latest 13F filing, Garrett Wealth Advisory Group, LLC's top holdings by market value are:
1. Energy Transfer LP (ET) — $104.8M (16.1%)
2. Wisdomtree US Large Cap Fund (EPS) — $58.6M (9.0%)
3. Ss Spdr P S&p 500 Growth ETF (SPYG) — $49.0M (7.5%)
4. Invesco Rafi US 1000 ETF (PRF) — $43.5M (6.7%)
5. John Hancock Multi Fact Mid (JHMM) — $42.9M (6.6%)
What changes did Garrett Wealth Advisory Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Garrett Wealth Advisory Group, LLC made 139 notable position adjustments: 20 new positions were initiated, 50 existing holdings were added to, 65 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Avantis Core Fixed Income (AVIG); New buy: Invesco Bulletshares 2027 Mb (BSMR); New buy: Invesco Bulletshares 2028 Mb (BSMS); New buy: Invesco Bulletshares 2029 Mb (BSMT); Sold out: Patterson-uti Energy Inc (PTEN)
What sectors does Garrett Wealth Advisory Group, LLC focus on?
Garrett Wealth Advisory Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 53.7%
• Information Technology: 19.1%
• Industrials: 6.1%
• Communication Services: 5.7%
• Financials: 4.6%
• Consumer Discretionary: 4.2%
Investment Profile
Garrett Wealth Advisory Group, LLC returned an annualized 18.0% over the trailing 36 months — outperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 53.7% of the portfolio concentrated in Energy.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
It has added to its CGNG position over the past two quarters (+$8.6M, now $23.5M), while trimming LPLA over the same stretch (-$186.5K, still holding $706.5K).
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Developer Access
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REST API
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