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CIK: 0002109857
Total reported value
$41.0M
$41.0M
24 檔
51.4%
During the Q2 2026 filing period, Garton & Associates Financial Advisors LLC (CIK: 0002109857) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $41.0M across 24 reported positions.
In Q2 2026, Garton & Associates Financial Advisors LLC adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 102 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 12.47% | +2.89% | -4.92% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 12.42% | -0.29% | +1.02% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 8.57% | +1.40% | +20.77% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.42% | +1.32% | -23.39% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 5.83% | -5.83% | EXIT | |
| 6 | AMCR | Amcor plc | Stock-Consumer Disc | 4.80% | -2.30% | +59.47% | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 4.80% | -4.80% | EXIT | |
| 8 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 4.73% | +0.69% | +2.58% | |
| 9 | TMUS | T-mobile US Inc | Stock-Comm Services | 4.54% | -4.54% | EXIT | |
| 10 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.92% | +0.50% | +7.04% | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.78% | -0.49% | -6.32% | |
| 12 | GNTX | Gentex CORP | Stock-Consumer Disc | 3.22% | -3.22% | EXIT | |
| 13 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 3.18% | +0.22% | -3.05% | |
| 14 | UBER | Uber Technologies Inc | Stock-Industrials | 3.15% | -3.15% | EXIT | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.07% | +0.43% | +11.25% | |
| 16 | EXC | Exelon CORP | Stock-Utilities | 3.05% | -1.40% | -13.14% | |
| 17 | HAS | Hasbro Inc | Stock-Consumer Disc | 2.34% | +2.52% | -15.91% | |
| 18 | ENB | Enbridge Inc | Stock-Energy | 1.90% | -1.90% | EXIT | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.22% | -0.66% | — | |
| 20 | PFE | Pfizer Inc | Stock-Healthcare | 0.97% | +0.26% | +4.60% | |
| 21 | T | At&t Inc | Stock-Comm Services | 0.95% | +0.30% | +3.83% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 0.93% | +0.10% | +61.48% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.89% | +0.10% | +33.95% | |
| 24 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.85% | +0.04% | +38.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +8.8% | +1.02% | Add |
| 2 | AAPL | Apple Inc | +8.3% | -4.92% | Trim |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +6.6% | +20.77% | Add |
| 4 | ABBV | Abbvie Inc | +5.3% | +238.11% | Add |
| 5 | AMZN | Amazon.com Inc | +4.9% | -23.39% | Trim |
| 6 | TMUS | T-mobile US Inc | +4.5% | NEW | New buy |
| 7 | AMCR | Amcor plc | +3.8% | +59.47% | Add |
| 8 | TCAF | T Rowe Prc Cap Appreciation | +3.3% | +2.58% | Add |
| 9 | UBER | Uber Technologies Inc | +3.2% | NEW | New buy |
| 10 | DUK | Duke Energy CORP | +3.1% | +4.60% | Add |
| 11 | VYMI | Vanguard Int High Dvd Yld In | +2.7% | +7.04% | Add |
| 12 | RBCAA | Republic Bancorp Inc-class A | +2.3% | -3.05% | Trim |
| 13 | GNTX | Gentex CORP | +2.3% | +3.69% | Add |
| 14 | KO | Coca-cola Co/the | +2.1% | +11.25% | Add |
| 15 | PEP | Pepsico Inc | +2.1% | -6.32% | Trim |
| 16 | EXC | Exelon CORP | +1.7% | -13.14% | Trim |
| 17 | CMCSA | Comcast Corp-class A | +1.2% | NEW | New buy |
| 18 | ENB | Enbridge Inc | +1.2% | -0.18% | Trim |
| 19 | HAS | Hasbro Inc | +1.2% | -15.91% | Trim |
| 20 | EPD | Enterprise Products Partners | +0.7% | +61.48% | Add |
| 21 | SCHD | Schwab US Dvd Equity ETF | +0.7% | +33.95% | Add |
| 22 | SPHY | Ss Spdr P High Yield ETF | +0.6% | +38.30% | Add |
| 23 | PFE | Pfizer Inc | +0.6% | +4.60% | Add |
| 24 | T | At&t Inc | +0.5% | +3.83% | Add |
| 25 | QSEGF | Quantum Secure Encryption Co | — | EXIT | Sold out |
| 26 | HLUCF | Homeland Uranium CORP | — | EXIT | Sold out |
| 27 | FRIAX | Franklin Income Fund-adv | 0% | EXIT | Sold out |
| 28 | MHYIX | Nyli Mackay H/y CORP Bnd-i | -0.1% | EXIT | Sold out |
| 29 | EIHYX | Eaton Vance Hi Yld Muni-i | -0.1% | EXIT | Sold out |
| 30 | SWTXX | Schwab Municipal Money-inv | -0.1% | EXIT | Sold out |
| 31 | TCRRX | T Rowe Pr Credit Opp-i | -0.1% | EXIT | Sold out |
| 32 | NMZ | Nuveen Muni Hi Inc Opport | -0.1% | EXIT | Sold out |
| 33 | SVAIX | Fed Herm Strat Val Dvd-is | -0.1% | EXIT | Sold out |
| 34 | EIHMX | Eaton Vance Ntl Muni Inc-i | -0.1% | EXIT | Sold out |
| 35 | VKSIX | Virtus Kar Sm-mid/c Cor-i | -0.2% | EXIT | Sold out |
| 36 | VTV | Vanguard Value ETF | -0.2% | EXIT | Sold out |
| 37 | META | Meta Platforms Inc-class A | -0.2% | EXIT | Sold out |
| 38 | PCCOX | T Rowe Pr US Eqty Resear-i | -0.2% | EXIT | Sold out |
| 39 | VRT | Vertiv Holdings Co-a | -0.2% | EXIT | Sold out |
| 40 | JWWFX | Janus Hndrsn Glbl Resear-i | -0.2% | EXIT | Sold out |
| 41 | PAVE | Global X US Infrastructure | -0.2% | EXIT | Sold out |
| 42 | ANET | Arista Networks Inc | -0.2% | EXIT | Sold out |
| 43 | KMB | Kimberly-clark CORP | -0.2% | EXIT | Sold out |
| 44 | MA | Mastercard Inc - A | -0.2% | EXIT | Sold out |
| 45 | NEE | Nextera Energy Inc | -0.2% | EXIT | Sold out |
| 46 | SWYXX | Schwab Ny Muni Mny-inv | -0.2% | EXIT | Sold out |
| 47 | APD | Air Products & Chemicals Inc | -0.2% | EXIT | Sold out |
| 48 | QGRO | American Century US Quality | -0.2% | EXIT | Sold out |
| 49 | GINNX | Guinness Atk Glbl Innov-inst | -0.2% | EXIT | Sold out |
| 50 | TIBIX | Thornburg Invest Inc Bld-i | -0.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Garton & Associates Financial Advisors LLC reported a total U.S. public equity portfolio value of $41.0M across 24 disclosed positions in Q2 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 AAPL, AVGO, QQQM) accounted for 51.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
TMUS
市值: $2.0M
Top Position Liquidated / Trimmed
SWVXX
前期市值: $8.2M
During Q2 2026, Garton & Associates Financial Advisors LLC's top holdings by market value included AAPL (12.5%)、AVGO (12.4%)、QQQM (8.6%). The largest single position, AAPL, represented 12.5% of total portfolio value.
In Q2 2026, Garton & Associates Financial Advisors LLC made 126 total portfolio adjustments, initiating 3 new buys, adding to 14 positions, trimming 7 holdings, and fully liquidating 102 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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