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CIK: 0002109857
Total reported value
$44.2M
$44.2M
123 檔
61.5%
As reported in its official Q1 2026 Form 13F filing, Garton & Associates Financial Advisors LLC's tracked investment portfolio stood at $44.2M with 123 total positions.
In Q1 2026, Garton & Associates Financial Advisors LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 147 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 6.71% | -6.71% | EXIT | |
| 2 | FBGRX | Fidelity Blue Chip Growth | Stock-Other | 4.28% | -4.28% | EXIT | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.16% | +8.31% | -3.28% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.64% | +8.78% | -9.91% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.48% | +4.94% | -9.85% | |
| 6 | FAGIX | Fidelity Capital & Income | Stock-Other | 3.45% | -3.45% | EXIT | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | -3.17% | EXIT | |
| 8 | FTHSX | Fullthaler Beh S/c Eqty-inst | Stock-Other | 2.96% | -2.96% | EXIT | |
| 9 | TRAIX | T Rowe Pr Captl Apprec-i | Stock-Other | 2.49% | -2.49% | EXIT | |
| 10 | FTXSX | Fullthaler Beh S/c Grw-inst | Stock-Other | 2.43% | -2.43% | EXIT | |
| 11 | PNAIX | T Rowe Price All-cap Opp-i | Stock-Other | 2.42% | -2.42% | EXIT | |
| 12 | AMBFX | American Balanced Fund-f2 | Stock-Other | 2.38% | -2.38% | EXIT | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.01% | +6.56% | +5.99% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 1.72% | +3.08% | -16.37% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.67% | +2.10% | -0.08% | |
| 16 | FIS | Fidelity National Info Serv | Stock-Tech | 1.62% | -1.62% | EXIT | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | -1.61% | EXIT | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.56% | -1.56% | EXIT | |
| 19 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.49% | -1.49% | EXIT | |
| 20 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.45% | +3.29% | +7.14% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.44% | -1.44% | EXIT | |
| 22 | APGYX | AB Large Cap Growth-adv | Stock-Other | 1.39% | -1.39% | EXIT | |
| 23 | EXC | Exelon CORP | Stock-Utilities | 1.33% | +1.72% | -17.48% | |
| 24 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.27% | +2.65% | +1.45% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.27% | -1.27% | EXIT | |
| 26 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.16% | -1.16% | EXIT | |
| 27 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.14% | +1.20% | -38.45% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.05% | -1.05% | EXIT | |
| 29 | SNAXX | Schwa Prime Adv Money Fd-ult | Stock-Other | 1.03% | -1.03% | EXIT | |
| 30 | AMCR | Amcor plc | Stock-Consumer Disc | 1.00% | +3.80% | — | |
| 31 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.97% | +2.25% | — | |
| 32 | MAEGX | Blackrock Uncon Equi Fd Inst | Stock-Other | 0.97% | -0.97% | EXIT | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.93% | +2.14% | +29.68% | |
| 34 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.93% | +2.25% | +0.46% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.90% | -0.90% | EXIT | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.89% | -0.89% | EXIT | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.88% | -0.88% | EXIT | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.84% | -0.84% | EXIT | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.80% | -0.80% | EXIT | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.78% | -0.78% | EXIT | |
| 41 | HRSMX | Hood River Small Cap Gr-inst | Stock-Other | 0.77% | -0.77% | EXIT | |
| 42 | TBCIX | T Rowe Pr Blue Chip Grow-i | Stock-Other | 0.71% | -0.71% | EXIT | |
| 43 | SNOXX | Schwab Trsry Obl Mny-inv | Stock-Other | 0.70% | -0.70% | EXIT | |
| 44 | ENB | Enbridge Inc | Stock-Energy | 0.69% | +1.21% | -30.40% | |
| 45 | FSELX | Select Semiconductors Port | Stock-Other | 0.66% | -0.66% | EXIT | |
| 46 | FDGRX | Fidelity Growth Company-rtl | Stock-Other | 0.61% | -0.61% | EXIT | |
| 47 | PIMIX | Pimco Income Fund-ins | Stock-Other | 0.57% | -0.57% | EXIT | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | -0.56% | EXIT | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | +5.29% | -66.81% | |
| 50 | FOCPX | Fidelity Otc Portfolio | Stock-Other | 0.52% | -0.52% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SWVXX | Schwa Prime Adv Money Fd-inv | +1.7% | -7.74% | Trim |
| 2 | FAGIX | Fidelity Capital & Income | +1.5% | +20.67% | Add |
| 3 | AAPL | Apple Inc | +1% | -3.28% | Trim |
| 4 | SNAXX | Schwa Prime Adv Money Fd-ult | +1% | +1526.55% | Add |
| 5 | AMBFX | American Balanced Fund-f2 | +0.9% | +10.19% | Add |
| 6 | UNP | Union Pacific CORP | +0.7% | +42.63% | Add |
| 7 | CVX | Chevron CORP | +0.7% | -7.34% | Trim |
| 8 | SON | Sonoco Products Co | +0.7% | -1.58% | Trim |
| 9 | PEP | Pepsico Inc | +0.6% | -0.08% | Trim |
| 10 | MSFT | Microsoft CORP | +0.6% | +10.32% | Add |
| 11 | AMZN | Amazon.com Inc | +0.6% | -9.85% | Trim |
| 12 | AVGO | Broadcom Inc | +0.5% | -9.91% | Trim |
| 13 | IBM | Intl Business Machines CORP | +0.5% | +113.08% | Add |
| 14 | PNAIX | T Rowe Price All-cap Opp-i | +0.5% | -2.62% | Trim |
| 15 | MDT | Medtronic plc | +0.5% | +132.76% | Add |
| 16 | KO | Coca-cola Co/the | +0.5% | +29.68% | Add |
| 17 | DUK | Duke Energy CORP | +0.5% | -16.37% | Trim |
| 18 | VYMI | Vanguard Int High Dvd Yld In | +0.5% | +1.45% | Add |
| 19 | EXC | Exelon CORP | +0.4% | -17.48% | Trim |
| 20 | HRSMX | Hood River Small Cap Gr-inst | +0.3% | +5.69% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -12.58% | Trim |
| 22 | PRU | Prudential Financial Inc | +0.3% | +1445.41% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -3.81% | Trim |
| 24 | APGYX | AB Large Cap Growth-adv | +0.2% | -12.06% | Trim |
| 25 | ALZFX | Alger Focus Equity Fund-z | +0.1% | +70.49% | Add |
| 26 | ENB | Enbridge Inc | +0.1% | -30.40% | Trim |
| 27 | TSLA | Tesla Inc | +0.1% | -6.31% | Trim |
| 28 | PFE | Pfizer Inc | 0% | -31.90% | Trim |
| 29 | HAS | Hasbro Inc | 0% | -38.45% | Trim |
| 30 | MAEGX | Blackrock Uncon Equi Fd Inst | 0% | -27.09% | Trim |
| 31 | TBCIX | T Rowe Pr Blue Chip Grow-i | 0% | -19.97% | Trim |
| 32 | ETILX | Eventide Gilead Fund-i | 0% | -21.72% | Trim |
| 33 | NVDA | Nvidia CORP | 0% | -27.95% | Trim |
| 34 | EPD | Enterprise Products Partners | 0% | -42.38% | Trim |
| 35 | SPHY | Ss Spdr P High Yield ETF | -0.1% | -48.36% | Trim |
| 36 | HD | Home Depot Inc | -0.1% | -47.60% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.2% | -64.03% | Trim |
| 38 | FANG | Diamondback Energy Inc | -0.2% | -73.13% | Trim |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | -0.3% | -65.71% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.4% | -40.87% | Trim |
| 41 | PICMX | Virtus Kar Mid-cap Grwth-i | -0.6% | -73.10% | Trim |
| 42 | ABBV | Abbvie Inc | -0.6% | -66.81% | Trim |
| 43 | JPM | Jpmorgan Chase & Co | -0.9% | -74.72% | Trim |
| 44 | PNC | Pnc Financial Services Group | -1.7% | -76.37% | Trim |
| 45 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 46 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 47 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 48 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 49 | AMCR | Amcor plc | — | NEW | New buy |
| 50 | GNTX | Gentex CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Garton & Associates Financial Advisors LLC reported a total U.S. public equity portfolio value of $44.2M across 123 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SWVXX, FBGRX, AAPL) accounted for 61.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
FIS
市值: $2.0M
Top Position Liquidated / Trimmed
LLY
前期市值: $1.9M
During Q1 2026, Garton & Associates Financial Advisors LLC's top holdings by market value included SWVXX (6.7%)、FBGRX (4.3%)、AAPL (4.2%). The largest single position, SWVXX, represented 6.7% of total portfolio value.
In Q1 2026, Garton & Associates Financial Advisors LLC made 200 total portfolio adjustments, initiating 9 new buys, adding to 12 positions, trimming 32 holdings, and fully liquidating 147 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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