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Garton & Associates Financial Advisors LLC

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$122.2M

Reporting period: 2026-03-31 · Number of holdings: 149

Garton & Associates Financial Advisors LLC disclosed 149 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $122.2M and a quarterly turnover rate of 57.0%.

Personality snowflake

Concentration
8.58
Portfolio Stability
57.04
Momentum/Contrarian
0
Sector conviction
55.78
Diversification
100
Sizing Uniformity
87.15

Recent moves

  • Add SWVXX

    -7.7%　-$688.0K

  • Trim PNC

    -76.4%　-$3.5M

  • Add FAGIX

    +20.7%　$716.7K

  • Add AAPL

    -3.3%　-$547.2K

  • Add SNAXX

    +1526.5%　$1.2M

  • Trim JPM

    -74.7%　-$1.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 123 holdings (of 149 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SWVXXSchwa Prime Adv Money Fd-invStock-Other6.71%+1.73%-7.74%
2FBGRXFidelity Blue Chip GrowthStock-Other4.28%—+7.20%
3AAPLApple INCStock-Tech4.16%+1.00%-3.28%
4AVGOBroadcom INCStock-Tech3.64%+0.54%-9.91%
5AMZNAmazon.com INCStock-Consumer Disc3.48%+0.56%-9.85%
6FAGIXFidelity Capital & IncomeStock-Other3.45%+1.49%+20.67%
7MSFTMicrosoft CORPStock-Tech3.17%+0.60%+10.32%
8FTHSXFullthaler Beh S/c Eqty-instStock-Other2.96%—+0.71%
9TRAIXT Rowe Pr Captl Apprec-iStock-Other2.49%—+3.28%
10FTXSXFullthaler Beh S/c Grw-instStock-Other2.43%—-3.95%
11PNAIXT Rowe Price All-cap Opp-iStock-Other2.42%+0.54%-2.62%
12AMBFXAmerican Balanced Fund-f2Stock-Other2.38%—+10.19%
13QQQMInvesco Nasdaq 100 ETFETF-Tech2.01%—+5.99%
14DUKDuke Energy CORPStock-Utilities1.72%—-16.37%
15PEPPepsico INCStock-Consumer Staples1.67%—-0.08%
16FISFidelity National Info ServStock-Tech1.62%+1.62%NEW
17GOOGLAlphabet Inc-cl AStock-Comm Services1.61%-0.42%-40.87%
18SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.56%+0.28%-12.58%
19SONSonoco Products CoStock-Consumer Disc1.49%+0.65%-1.58%
20TCAFT Rowe Prc Cap AppreciationETF-Other1.45%—+7.14%
21CVXChevron CORPStock-Energy1.44%+0.66%-7.34%
22APGYXAB Large Cap Growth-advStock-Other1.39%+0.19%-12.06%
23EXCExelon CORPStock-Utilities1.33%—-17.48%
24VYMIVanguard Int High Dvd Yld InETF-Other1.27%—+1.45%
25UNPUnion Pacific CORPStock-Industrials1.27%+0.69%+42.63%
26AZNAstraZeneca PLCStock-Healthcare1.16%+1.16%NEW
27HASHasbro INCStock-Consumer Disc1.14%+0.03%-38.45%
28QQQInvesco Qqq Trust Series 1ETF-Tech1.05%—-3.81%
29SNAXXSchwa Prime Adv Money Fd-ultStock-Other1.03%+0.99%+1526.55%
30AMCRAmcor plcStock-Consumer Disc1.00%+1.00%NEW
31GNTXGentex CORPStock-Consumer Disc0.97%+0.97%NEW
32MAEGXBlackrock Uncon Equi Fd InstStock-Other0.97%+0.02%-27.09%
33KOCoca-cola Co/theStock-Consumer Staples0.93%+0.48%+29.68%
34RBCAARepublic Bancorp Inc-class AStock-Other0.93%—+0.46%
35ACNAccenture plcStock-Tech0.90%+0.90%NEW
36PNCPnc Financial Services GroupStock-Financials0.89%-1.69%-76.37%
37IBMIntl Business Machines CORPStock-Tech0.88%+0.54%+113.08%
38WMTWalmart INCStock-Consumer Staples0.84%—-15.47%
39VYMVanguard High Dvd Yield ETFETF-Other0.80%—-3.00%
40MDTMedtronic plcStock-Healthcare0.78%+0.52%+132.76%
41HRSMXHood River Small Cap Gr-instStock-Other0.77%—+5.69%
42TBCIXT Rowe Pr Blue Chip Grow-iStock-Other0.71%+0.02%-19.97%
43SNOXXSchwab Trsry Obl Mny-invStock-Other0.70%—+7.61%
44ENBEnbridge INCStock-Energy0.69%—-30.40%
45FSELXSelect Semiconductors PortStock-Other0.66%——
46FDGRXFidelity Growth Company-rtlStock-Other0.61%—-1.48%
47PIMIXPimco Income Fund-insStock-Other0.57%—-6.79%
48TSMTaiwan Semiconductor-sp AdrStock-Tech0.56%—-3.11%
49ABBVAbbvie INCStock-Healthcare0.54%-0.63%-66.81%
50FOCPXFidelity Otc PortfolioStock-Other0.52%—+13.46%
1–50 of 123

Holding changes this quarter

Garton & Associates Financial Advisors LLC's most significant position changes for 2026-03-31: New buy: Fidelity National Info Serv (FIS); Sold out: Eli Lilly & Co (LLY); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Amcor plc (AMCR).

Position changes disclosed by Garton & Associates Financial Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SWVXXSchwa Prime Adv Money Fd-inv+1.7%-7.74%Trim
2FAGIXFidelity Capital & Income+1.5%+20.67%Add
3AAPLApple INC+1%-3.28%Trim
4SNAXXSchwa Prime Adv Money Fd-ult+1%+1526.55%Add
5UNPUnion Pacific CORP+0.7%+42.63%Add
6CVXChevron CORP+0.7%-7.34%Trim
7SONSonoco Products Co+0.7%-1.58%Trim
8MSFTMicrosoft CORP+0.6%+10.32%Add
9AMZNAmazon.com INC+0.6%-9.85%Trim
10AVGOBroadcom INC+0.5%-9.91%Trim
11IBMIntl Business Machines CORP+0.5%+113.08%Add
12PNAIXT Rowe Price All-cap Opp-i+0.5%-2.62%Trim
13MDTMedtronic plc+0.5%+132.76%Add
14KOCoca-cola Co/the+0.5%+29.68%Add
15SPYSs Spdr S&p 500 ETF Trust-us+0.3%-12.58%Trim
16PRUPrudential Financial INC+0.3%+1445.41%Add
17APGYXAB Large Cap Growth-adv+0.2%-12.06%Trim
18HASHasbro INC0%-38.45%Trim
19MAEGXBlackrock Uncon Equi Fd Inst0%-27.09%Trim
20TBCIXT Rowe Pr Blue Chip Grow-i0%-19.97%Trim
21HDHome Depot INC-0.1%-47.60%Trim
22METAMeta Platforms Inc-class A-0.2%-64.03%Trim
23FANGDiamondback Energy INC-0.2%-73.13%Trim
24HSBCHsbc Holdings Plc-spons Adr-0.3%-65.71%Trim
25GOOGLAlphabet Inc-cl A-0.4%-40.87%Trim
26PICMXVirtus Kar Mid-cap Grwth-i-0.6%-73.10%Trim
27ABBVAbbvie INC-0.6%-66.81%Trim
28JPMJpmorgan Chase & Co-0.9%-74.72%Trim
29PNCPnc Financial Services Group-1.7%-76.37%Trim
30FISFidelity National Info Serv—NEWNew buy
31LLYEli Lilly & Co—EXITSold out
32AZNAstraZeneca PLC—NEWNew buy
33AZNNAstrazeneca Plc-spons Adr—EXITSold out
34AMCRAmcor plc—NEWNew buy
35GNTXGentex CORP—NEWNew buy
36ACNAccenture plc—NEWNew buy
37T 4.875 05-31-26US Treasury N/b—EXITSold out
38T 4 02-15-26US Treasury N/b—EXITSold out
39GPCGenuine Parts Co—NEWNew buy
40T 4.625 02-28-26US Treasury N/b—EXITSold out
41GEHCGE Healthcare Technology—EXITSold out
42FTZIXFullthaler Beh Uncons Eq-ins—NEWNew buy
43T 4.125 10-31-26US Treasury N/b—EXITSold out
44IWYIshares Russell Top 200 Grow—EXITSold out
45UPSUnited Parcel Service-cl B—EXITSold out
46T 1.125 10-31-26US Treasury N/b—EXITSold out
47AHIFXAmer Fnds Hi-inc Trst-f2—EXITSold out
48T 0.5 02-28-26US Treasury N/b—EXITSold out
49T 1.5 08-15-26US Treasury N/b—EXITSold out
50BXBlackstone INC—EXITSold out

FAQ

What is Garton & Associates Financial Advisors LLC and what type of investor is it?
Garton & Associates Financial Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $122.2M, spread across 149 disclosed positions.
What are Garton & Associates Financial Advisors LLC's largest equity positions?
Based on the latest 13F filing, Garton & Associates Financial Advisors LLC's top holdings by market value are: 1. Schwa Prime Adv Money Fd-inv (SWVXX) — $8.2M (6.7%) 2. Fidelity Blue Chip Growth (FBGRX) — $5.2M (4.3%) 3. Apple INC (AAPL) — $5.1M (4.2%) 4. Broadcom INC (AVGO) — $4.5M (3.6%) 5. Amazon.com INC (AMZN) — $4.2M (3.5%)
What changes did Garton & Associates Financial Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Garton & Associates Financial Advisors LLC made 50 notable position adjustments: 7 new positions were initiated, 8 existing holdings were added to, 21 positions were partially reduced, and 14 were completely exited. The largest of these moves: New buy: Fidelity National Info Serv (FIS); Sold out: Eli Lilly & Co (LLY); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Amcor plc (AMCR)
What sectors does Garton & Associates Financial Advisors LLC focus on?
Garton & Associates Financial Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.8% • Consumer Discretionary: 20.3% • Consumer Staples: 8.8% • Health Care: 7.8% • Utilities: 7.5% • Financials: 6.0%