GB
Garrison Bradford & Associates Inc 13F Holdings (35 Positions, Q2 2026)
Garrison Bradford & Associates IncCIK: 0001056488
Momentum followerQuality / disciplined sizingDiversified strategy
Total reported value
$92.2M
Reporting period: 2026-06-30 · Number of holdings: 35
GARRISON BRADFORD & ASSOCIATES INC disclosed 35 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $92.2M and a quarterly turnover rate of 19.4%.
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Personality snowflake
- Concentration
- 21.53
- Portfolio Stability
- 19.39
- Momentum
- 100
- Sector conviction
- 39.14
- Diversification
- 70
- Sizing Uniformity
- 90.46
Garrison Bradford & Associates Inc's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 19 equally-sized positions, well below its 35 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.95), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out SGOL
Trim COST
-6.9% -$1.3M
Add USFR
+87.3% $1.6M
Add TYL
+116.9% $1.3M
Add CCI
+156.6% $1.2M
Add GOOGL
+7.9% $1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PWR | Quanta Services Inc | Stock-Industrials | 9.98% | +0.15% | -19.24% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 9.54% | -1.85% | -6.91% | |
| 3 | BX | Blackstone Inc | Stock-Financials | 8.09% | +0.11% | +3.34% | |
| 4 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 7.71% | +0.91% | -22.97% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.62% | +0.08% | +5.07% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.19% | +0.57% | +2.38% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.78% | +1.06% | +7.95% | |
| 8 | ODFL | Old Dominion Freight Line | Stock-Industrials | 4.76% | -0.90% | -20.91% | |
| 9 | LNG | Cheniere Energy Inc | Stock-Energy | 4.07% | -0.97% | +0.03% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.92% | -0.22% | -3.36% | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.72% | -0.37% | — | |
| 12 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.68% | +1.63% | +87.29% | |
| 13 | WELL | Welltower Inc | Stock-Real Estate | 3.23% | +0.26% | -1.13% | |
| 14 | TYL | Tyler Technologies Inc | Stock-Tech | 3.01% | +1.31% | +116.89% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.74% | -0.17% | — | |
| 16 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.49% | -0.30% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 2.47% | +0.18% | -0.92% | |
| 18 | CCI | Crown Castle Inc | Stock-Real Estate | 2.21% | +1.25% | +156.61% | |
| 19 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 2.13% | +0.65% | +26.94% | |
| 20 | WWD | Woodward Inc | Stock-Industrials | 2.08% | +0.26% | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | +0.05% | -5.48% | |
| 22 | CG | Carlyle Group Inc/the | Stock-Financials | 1.03% | -0.21% | -0.44% | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.85% | +0.04% | — | |
| 24 | AON | Aon plc | Stock-Financials | 0.65% | -0.08% | -10.00% | |
| 25 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.59% | +0.01% | +2.81% | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 0.58% | +0.58% | NEW | |
| 27 | TFX | Teleflex Inc | Stock-Healthcare | 0.53% | +0.01% | — | |
| 28 | HEI-A | Heico Corp-class A | Stock-Other | 0.51% | +0.07% | — | |
| 29 | IVVW | Ishares S&p 500 Buywrite ETF | ETF-Large Cap & Growth | 0.50% | +0.03% | +9.04% | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 0.43% | -0.03% | — | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.39% | -0.06% | -12.32% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.33% | -0.04% | — | |
| 33 | ENB | Enbridge Inc | Stock-Energy | 0.29% | -0.01% | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | +0.02% | — | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.24% | -0.01% | -11.86% |
Portfolio Performance
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+13.1%
- Stdev
- +14%
- Beta
- +0.82
- Alpha
- -4%
- Max Drawdown
- -15.9%
- Annualized Perf
- +12.1%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.64
- Stutzer
- +0.26
- Treynor
- +0.15
- Sterling
- +0.69
- Calmar
- +0.76
- Information Ratio
- -0.81
- Tracking Error
- +9.4%
- Stdev Down
- +7.5%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +29.9%
- Worst 12 Months
- -7.9%
- Efficiency Ratio
- +0.36
- Sharpe
- +0.89
- Stdev Sectors
- +4.6%
- Skewness
- +0.26
- Kurtosis
- +0.69
- Upside Potential
- +3.3
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 35 | $92.2M | 19 | ||
| 2026 Q1 | 38 | $88.4M | 29 | ||
| 2025 Q4 | 33 | $92.1M | 18 | ||
| 2025 Q3 | 30 | $93.6M | 37 | ||
| 2025 Q2 | 58 | $90.3M | 0 | ||
| 2025 Q1 | 61 | $90.9M | 100 | ||
| 2024 Q4 | 31 | $95.5M | 0 | ||
| 2024 Q3 | 30 | $100.9M | 0 | ||
| 2024 Q2 | 30 | $97.3M | 0 | ||
| 2024 Q1 | 31 | $96.9M | 0 | ||
| 2023 Q4 | 31 | $90.7M | 0 | ||
| 2023 Q3 | 31 | $84.7M | 0 | ||
| 2023 Q2 | 33 | $82.8M | 0 | ||
| 2023 Q1 | 37 | $80.7M | 0 | ||
| 2022 Q4 | 42 | $82.4M | 0 | ||
| 2022 Q3 | 42 | $82.2M | 0 | ||
| 2022 Q2 | 44 | $87.9M | 0 | ||
| 2022 Q1 | 57 | $102.9M | 0 | ||
| 2021 Q4 | 53 | $111.5M | 0 | ||
| 2021 Q3 | 52 | $98.3M | 0 | ||
| 2021 Q2 | 52 | $96.2M | 100 | ||
| 2021 Q1 | 51 | $89.7M | 13 | ||
| 2020 Q4 | 54 | $82.1M | 20 | ||
| 2020 Q3 | 54 | $71.0M | 15 | ||
| 2020 Q2 | 53 | $68.9M | 20 | ||
| 2020 Q1 | 52 | $58.4M | 41 | ||
| 2019 Q4 | 56 | $79.7M | 15 | ||
| 2019 Q3 | 54 | $73.3M | 28 | ||
| 2019 Q2 | 57 | $85.5M | 45 | ||
| 2019 Q1 | 81 | $118.0M | 19 | ||
| 2018 Q4 | 79 | $110.7M | 21 | ||
| 2018 Q3 | 80 | $124.1M | 14 | ||
| 2018 Q2 | 86 | $122.0M | 15 | ||
| 2018 Q1 | 83 | $117.6M | 11 | ||
| 2017 Q4 | 87 | $120.9M | 13 | ||
| 2017 Q3 | 86 | $119.5M | 12 | ||
| 2017 Q2 | 88 | $115.6M | 13 | ||
| 2017 Q1 | 88 | $113.2M | 8 | ||
| 2016 Q4 | 89 | $108.5M | 12 | ||
| 2016 Q3 | 90 | $106.2M | 11 | ||
| 2016 Q2 | 90 | $102.0M | 31 | ||
| 2016 Q1 | 74 | $86.0M | 14 | ||
| 2015 Q4 | 81 | $89.3M | 16 | ||
| 2015 Q3 | 87 | $90.6M | 25 | ||
| 2015 Q2 | 94 | $102.4M | 17 | ||
| 2015 Q1 | 98 | $107.1M | 21 | ||
| 2014 Q4 | 110 | $110.4M | 24 | ||
| 2014 Q3 | 106 | $100.0M | 17 | ||
| 2014 Q2 | 111 | $107.5M | 21 | ||
| 2014 Q1 | 111 | $103.8M | 23 | ||
| 2013 Q4 | 111 | $105.8M | 18 | ||
| 2013 Q3 | 107 | $97.7M | 17 | ||
| 2013 Q2 | 109 | $92.9M | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Garrison Bradford & Associates Inc's most significant position changes for 2026-06-30: Sold out: Abrdn Physical Gold Shares (SGOL); Sold out: Kranesh Csi China Internet (KWEB); New buy: Uber Technologies Inc (UBER); Sold out: Invesco Nasdaq 100 ETF (QQQM); Sold out: Chevron CORP (CVX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | +1.6% | +87.29% | Add |
| 2 | TYL | Tyler Technologies Inc | +1.3% | +116.89% | Add |
| 3 | CCI | Crown Castle Inc | +1.3% | +156.61% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1.1% | +7.95% | Add |
| 5 | UNH | Unitedhealth Group Inc | +0.9% | -22.97% | Trim |
| 6 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.7% | +26.94% | Add |
| 7 | UBER | Uber Technologies Inc | +0.6% | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | +0.6% | +2.38% | Add |
| 9 | WELL | Welltower Inc | +0.3% | -1.13% | Trim |
| 10 | WWD | Woodward Inc | +0.3% | — | Unchanged |
| 11 | NVDA | Nvidia CORP | +0.2% | -0.92% | Trim |
| 12 | PWR | Quanta Services Inc | +0.2% | -19.24% | Trim |
| 13 | BX | Blackstone Inc | +0.1% | +3.34% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | +5.07% | Add |
| 15 | HEI-A | Heico Corp-class A | +0.1% | — | Unchanged |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | -5.48% | Trim |
| 17 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 18 | IVVW | Ishares S&p 500 Buywrite ETF | 0% | +9.04% | Add |
| 19 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 20 | JEPQ | JPM Nasdaq Equity Premium | 0% | +2.81% | Add |
| 21 | TFX | Teleflex Inc | 0% | — | Unchanged |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | -11.86% | Trim |
| 23 | ENB | Enbridge Inc | 0% | — | Unchanged |
| 24 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 25 | WMT | Walmart Inc | 0% | — | Unchanged |
| 26 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -12.32% | Trim |
| 27 | AON | Aon plc | -0.1% | -10.00% | Trim |
| 28 | SCHW | Schwab (charles) CORP | -0.2% | — | Unchanged |
| 29 | CG | Carlyle Group Inc/the | -0.2% | -0.44% | Trim |
| 30 | TMO | Thermo Fisher Scientific Inc | -0.2% | -3.36% | Trim |
| 31 | CVX | Chevron CORP | -0.2% | EXIT | Sold out |
| 32 | LOW | Lowe's Cos Inc | -0.3% | — | Unchanged |
| 33 | TJX | Tjx Companies Inc | -0.4% | — | Unchanged |
| 34 | QQQM | Invesco Nasdaq 100 ETF | -0.4% | EXIT | Sold out |
| 35 | KWEB | Kranesh Csi China Internet | -0.6% | EXIT | Sold out |
| 36 | ODFL | Old Dominion Freight Line | -0.9% | -20.91% | Trim |
| 37 | LNG | Cheniere Energy Inc | -1% | +0.03% | Add |
| 38 | COST | Costco Wholesale CORP | -1.9% | -6.91% | Trim |
| 39 | SGOL | Abrdn Physical Gold Shares | -2.7% | EXIT | Sold out |
Filing History
FAQ
What is Garrison Bradford & Associates Inc and what type of investor is it?
Garrison Bradford & Associates Inc 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 $92.2M, spread across 35 disclosed positions.
What are Garrison Bradford & Associates Inc's largest equity positions?
Based on the latest 13F filing, Garrison Bradford & Associates Inc's top holdings by market value are:
1. Quanta Services Inc (PWR) — $9.2M (10.0%)
2. Costco Wholesale CORP (COST) — $8.8M (9.5%)
3. Blackstone Inc (BX) — $7.5M (8.1%)
4. Unitedhealth Group Inc (UNH) — $7.1M (7.7%)
5. Microsoft CORP (MSFT) — $5.2M (5.6%)
What changes did Garrison Bradford & Associates Inc make in its most recent portfolio filing?
In the latest reported quarter, Garrison Bradford & Associates Inc made 28 notable position adjustments: 1 new positions were initiated, 11 existing holdings were added to, 12 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Abrdn Physical Gold Shares (SGOL); Sold out: Kranesh Csi China Internet (KWEB); New buy: Uber Technologies Inc (UBER); Sold out: Invesco Nasdaq 100 ETF (QQQM); Sold out: Chevron CORP (CVX)
What sectors does Garrison Bradford & Associates Inc focus on?
Garrison Bradford & Associates Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 20.2%
• Financials: 14.1%
• Health Care: 13.4%
• Consumer Discretionary: 12.6%
• Information Technology: 12.3%
• Consumer Staples: 10.9%
Investment Profile
Garrison Bradford & Associates Inc returned an annualized 12.1% over the trailing 36 months — underperforming the S&P 500 by 4.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its PWR position over the past two quarters (+$1.5M, now $9.2M), while trimming TMO over the same stretch (-$2.0M, still holding $3.6M).
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