Institutional
Garton & Associates Financial Advisors LLC
CIK 0002109857
$122.2M
Reported AUM
123
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · Garton & Associates Financial Advisors LLC · Q1 2026
AI · grounded in 13F
Garton & Associates Financial Advisors LLC closed its position in LLY, reducing exposure by $1.93M. The fund established new positions in FIS for $1.98M, AZN for $1.42M, and AMCR for $1.22M. Additionally, the fund exited its position in AZNN, resulting in a $1.29M decrease.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | $1.00 | 0.00% | 0.00% | 0.00% | $8.2M | 6.71% | — | HELD |
| 2 | FBGRX | FIDELITY BLUE CHIP GROWTH | $285.20 | -2.13% | 20.40% | 75.03% | $5.2M | 4.28% | — | HELD |
| 3 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $5.1M | 4.16% | — | HELD |
| 4 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $4.5M | 3.64% | — | HELD |
| 5 | AMZN | AMAZONCOM INC | $226.65 | -1.82% | 7.50% | 33.03% | $4.2M | 3.48% | — | HELD |
| 6 | FAGIX | FIDELITY CAPITAL & INCOME | $11.03 | -0.99% | 10.11% | 33.08% | $4.2M | 3.45% | — | HELD |
| 7 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $3.9M | 3.17% | — | HELD |
| 8 | FTHSX | FULLERTHALER BEHAVIORAL SM-CP EQ INST | $58.36 | -1.07% | 28.27% | 77.32% | $3.6M | 2.96% | — | HELD |
| 9 | TRAIX | T ROWE PRICE CAPITAL APPRECIATION I | $37.53 | -0.87% | 9.59% | 44.60% | $3.0M | 2.49% | — | HELD |
| 10 | FTXSX | FULLERTHALER BEHAVIORAL SM-CP GRINSTL | $63.69 | -2.93% | 40.26% | 70.21% | $3.0M | 2.43% | — | HELD |
| 11 | PRWAX | T ROWE PRICE ALL-CAP OPPORTUNITIES-I | $76.79 | -1.89% | 5.71% | 45.37% | $3.0M | 2.42% | — | HELD |
| 12 | AMBFX | AMERICAN FUNDS AMERICAN BALANCED F2 | $39.88 | -0.97% | 17.32% | 52.19% | $2.9M | 2.38% | — | HELD |
| 13 | QQQM | INVESCO NASDAQ 100 ETF | $272.51 | -2.02% | 22.59% | 83.87% | $2.5M | 2.01% | — | HELD |
| 14 | DUK | DUKE ENERGY CORP NEW | $129.08 | -0.12% | 9.01% | 48.67% | $2.1M | 1.72% | — | HELD |
| 15 | PEP | PEPSICO INC | $143.50 | 0.45% | 6.63% | 7.02% | $2.0M | 1.67% | — | HELD |
| 16 | FIS | FIDELITY NATL INFORMATIO | $46.81 | 4.18% | -39.27% | -59.09% | $2.0M | 1.62% | — | HELD |
| 17 | GOOGL | ALPHABET INC CLASS CLASS A | $336.71 | 0.90% | 76.51% | 132.04% | $2.0M | 1.61% | — | HELD |
| 18 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $729.46 | -1.54% | 20.48% | 75.54% | $1.9M | 1.56% | — | HELD |
| 19 | SON | SONOCO PRODS CO | $58.98 | -2.61% | 39.39% | 8.22% | $1.8M | 1.49% | — | HELD |
| 20 | TCAF | T ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $40.50 | -1.34% | 13.25% | 56.07% | $1.8M | 1.45% | — | HELD |
| 21 | CVX | CHEVRON CORP NEW | $191.86 | 2.28% | 32.10% | 140.30% | $1.8M | 1.44% | — | HELD |
| 22 | APGYX | AB LARGE CAP GROWTH ADVISOR | $112.02 | -1.55% | 4.91% | 41.21% | $1.7M | 1.39% | — | HELD |
| 23 | EXC | EXELON CORP | $47.03 | -0.59% | 10.09% | 60.65% | $1.6M | 1.33% | — | HELD |
| 24 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $101.97 | -0.46% | 33.22% | 88.36% | $1.6M | 1.27% | — | HELD |
| 25 | UNP | UNION PAC CORP | $292.19 | -0.77% | 36.18% | 50.11% | $1.6M | 1.27% | — | HELD |
| 26 | AZN | ASTRAZENECA PLC F | $173.30 | 0.48% | 19.22% | 63.87% | $1.4M | 1.16% | — | HELD |
| 27 | HAS | HASBRO INC | $95.17 | -1.21% | 31.81% | 17.51% | $1.4M | 1.14% | — | HELD |
| 28 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 22.54% | 83.19% | $1.3M | 1.05% | — | HELD |
| 29 | SNAXX | SCHWAB PRIME ADVANTAGE MONEY ULTRA | $1.00 | 0.00% | 0.00% | 0.00% | $1.3M | 1.03% | — | HELD |
| 30 | AMCR | AMCOR PLC F | $45.84 | -1.82% | 1.54% | -11.56% | $1.2M | 1.00% | — | HELD |
| 31 | GNTX | GENTEX CORP | $23.97 | -0.33% | — | — | $1.2M | 0.97% | — | HELD |
| 32 | MAEGX | BLACKROCK UNCONSTRAINED EQUITY INSTL | $16.38 | -2.73% | — | — | $1.2M | 0.97% | — | HELD |
| 33 | KO | THE COCA-COLA CO | $89.08 | 0.92% | — | — | $1.1M | 0.93% | — | HELD |
| 34 | RBCAA | REPUBLIC BANCORP INC KY CLASS A | $99.75 | -0.88% | — | — | $1.1M | 0.93% | — | HELD |
| 35 | ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | $173.17 | 5.17% | — | — | $1.1M | 0.90% | — | HELD |
| 36 | PNC | PNC FINL SERVICES | $248.49 | -1.24% | — | — | $1.1M | 0.89% | — | HELD |
| 37 | IBM | IBM CORP | $226.44 | -0.49% | — | — | $1.1M | 0.88% | — | HELD |
| 38 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $1.0M | 0.84% | — | HELD |
| 39 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $161.67 | -1.32% | — | — | $976K | 0.80% | — | HELD |
| 40 | MDT | MEDTRONIC PLC F | $87.54 | 0.76% | — | — | $958K | 0.78% | — | HELD |
| 41 | HRSMX | HOOD RIVER SMALL-CAP GROWTH INSTL | $102.76 | -3.68% | — | — | $943K | 0.77% | — | HELD |
| 42 | TBCIX | T ROWE PRICE BLUE CHIP GROWTH I | $200.49 | -1.77% | — | — | $873K | 0.71% | — | HELD |
| 43 | SNOXX | SCHWAB TREASURY OBLIG MONEY INV | $1.00 | 0.00% | — | — | $853K | 0.70% | — | HELD |
| 44 | ENB | ENBRIDGE INC F | $55.14 | -0.20% | — | — | $839K | 0.69% | — | HELD |
| 45 | FSELX | FIDELITY SELECT SEMICONDUCTORS | $54.71 | -4.59% | — | — | $810K | 0.66% | — | HELD |
| 46 | FDGRX | FIDELITY GROWTH COMPANY FUND | $53.46 | -2.00% | — | — | $751K | 0.61% | — | HELD |
| 47 | PIMIX | PIMCO INCOME INSTL | $10.71 | -0.28% | — | — | $701K | 0.57% | — | HELD |
| 48 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $374.67 | -4.50% | — | — | $684K | 0.56% | — | HELD |
| 49 | ABBV | ABBVIE INC | $263.30 | 0.04% | — | — | $659K | 0.54% | — | HELD |
| 50 | FOCPX | FIDELITY OTC | $27.97 | -1.89% | — | — | $637K | 0.52% | — | HELD |
| 51 | CISIX | CALVERT US LARGE CAP CORE RSPNB IDX I | $61.17 | -1.67% | — | — | $621K | 0.51% | — | HELD |
| 52 | GPC | GENUINE PARTS CO | $129.98 | 0.21% | — | — | $618K | 0.51% | — | HELD |
| 53 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $590K | 0.48% | — | HELD |
| 54 | FTZIX | FULLERTHALER BEHAVRL UNCNSTD EQ | $77.50 | -1.57% | — | — | $589K | 0.48% | — | HELD |
| 55 | T | AT&T INC | $23.94 | -2.92% | — | — | $567K | 0.46% | — | HELD |
| 56 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $555K | 0.45% | — | HELD |
| 57 | NVDA | NVIDIA CORP | $190.01 | -3.55% | — | — | $527K | 0.43% | — | HELD |
| 58 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $513K | 0.42% | — | HELD |
| 59 | FGSIX | FEDERATED HERMES MDT MID CAP GROWTH IS | $63.64 | -1.32% | — | — | $500K | 0.41% | — | HELD |
| 60 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $500K | 0.41% | — | HELD |
| 61 | DODWX | DODGE & COX GLOBAL STOCK I | $17.49 | -0.34% | — | — | $495K | 0.41% | — | HELD |
| 62 | PFE | PFIZER INC | $25.15 | -0.40% | — | — | $476K | 0.39% | — | HELD |
| 63 | DODGX | DODGE & COX STOCK I | $17.83 | -0.34% | — | — | $459K | 0.38% | — | HELD |
| 64 | JMGRX | JANUS HENDERSON ENTERPRISE I | $153.65 | -1.29% | — | — | $437K | 0.36% | — | HELD |
| 65 | BFGIX | BARON FOCUSED GROWTH INSTITUTIONAL | $61.90 | -0.51% | — | — | $428K | 0.35% | — | HELD |
| 66 | SFLNX | SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | $37.45 | -1.00% | — | — | $421K | 0.34% | — | HELD |
| 67 | ORNYX | INVESCO ROCHESTER MUNICIPAL OPPS Y | $6.53 | -0.15% | — | — | $421K | 0.34% | — | HELD |
| 68 | PFIIX | PIMCO LOW DURATION INCOME INSTL | $8.20 | -0.12% | — | — | $404K | 0.33% | — | HELD |
| 69 | OHI | OMEGA HEALTHCARE INVS INREIT | $51.37 | -0.52% | — | — | $392K | 0.32% | — | HELD |
| 70 | PICMX | VIRTUS KAR MID-CAP GROWTH I | $39.96 | -0.08% | — | — | $366K | 0.30% | — | HELD |
| 71 | V | VISA INC CLASS CLASS A | $368.73 | 0.58% | — | — | $363K | 0.30% | — | HELD |
| 72 | PRU | PRUDENTIAL FINL INC | $122.63 | -1.05% | — | — | $346K | 0.28% | — | HELD |
| 73 | APHRX | ARTISAN GLOBAL OPPORTUNITIES INSTL | $35.46 | -1.12% | — | — | $343K | 0.28% | — | HELD |
| 74 | HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $102.60 | -1.06% | — | — | $343K | 0.28% | — | HELD |
| 75 | VZ | VERIZON COMMUNICATIONS I | $47.22 | -2.01% | — | — | $338K | 0.28% | — | HELD |
| 76 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $336K | 0.27% | — | HELD |
| 77 | PFPWX | PARNASSUS VALUE EQUITY INSTITUTIONAL | $63.61 | -1.50% | — | — | $328K | 0.27% | — | HELD |
| 78 | ETILX | EVENTIDE GILEAD I | $61.90 | -1.57% | — | — | $320K | 0.26% | — | HELD |
| 79 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $315K | 0.26% | — | HELD |
| 80 | — | COLUMBIA DIVIDEND INCOME INST2 | — | — | — | — | $311K | 0.25% | — | HELD |
| 81 | FANG | DIAMONDBACK ENERGY INC | $199.13 | 4.63% | — | — | $300K | 0.25% | — | HELD |
| 82 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | $82.07 | -1.51% | — | — | $288K | 0.24% | — | HELD |
| 83 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $33.83 | -0.18% | — | — | $285K | 0.23% | — | HELD |
| 84 | FE | FIRSTENERGY CORP | $49.13 | -1.05% | — | — | $283K | 0.23% | — | HELD |
| 85 | QIBGX | FEDERATED HERMES MDT BALANCED IS | $23.43 | -0.89% | — | — | $273K | 0.22% | — | HELD |
| 86 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $23.19 | -0.22% | — | — | $272K | 0.22% | — | HELD |
| 87 | NEAIX | NEEDHAM AGGRESSIVE GROWTH INSTITUTIONAL | $76.69 | -4.53% | — | — | $266K | 0.22% | — | HELD |
| 88 | EPD | ENTERPRISE PRODS PART LP | $38.67 | 0.10% | — | — | $263K | 0.21% | — | HELD |
| 89 | HIGFX | AMERICAN FUNDS AMERICAN HIGH-INC F3 | $9.71 | -0.41% | — | — | $260K | 0.21% | — | HELD |
| 90 | ALZFX | ALGER FOCUS EQUITY Z | $111.68 | -2.29% | — | — | $259K | 0.21% | — | HELD |
| 91 | NSC | NORFOLK SOUTHN CORP | $335.74 | -0.91% | — | — | $258K | 0.21% | — | HELD |
| 92 | FDVV | FIDELITY HIGH DIVIDEND ETF | $62.58 | -1.09% | — | — | $257K | 0.21% | — | HELD |
| 93 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $26.15 | -0.29% | — | — | $257K | 0.21% | — | HELD |
| 94 | SPHQ | INVESCO S&P 500 QUALITY ETF | $83.22 | -1.54% | — | — | $256K | 0.21% | — | HELD |
| 95 | GINNX | GUINNESS ATKINSON GLOBAL INNTRS INSTL | $60.68 | -0.78% | — | — | $250K | 0.20% | — | HELD |
| 96 | TIBIX | THORNBURG INVESTMENT INCOME BUILDER I | $38.45 | -0.36% | — | — | $245K | 0.20% | — | HELD |
| 97 | AFL | AFLAC INC | $128.67 | -0.68% | — | — | $245K | 0.20% | — | HELD |
| 98 | FBND | FIDELITY TOTAL BOND ETF | $44.98 | -0.40% | — | — | $245K | 0.20% | — | HELD |
| 99 | SCHW | CHARLES SCHWAB CORP | $104.47 | -1.42% | — | — | $241K | 0.20% | — | HELD |
| 100 | SWYXX | SCHWAB NY MUNICIPAL MONEY INV | $1.00 | 0.00% | — | — | $237K | 0.19% | — | HELD |
| 101 | APD | AIR PRODS & CHEMS INC | $294.27 | 0.48% | — | — | $231K | 0.19% | — | HELD |
| 102 | QGRO | AMERICAN CENTURY US QUALITY GROWTH ETF | — | — | — | — | $227K | 0.19% | — | HELD |
| 103 | PAVE | GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | — | — | — | — | $226K | 0.18% | — | HELD |
| 104 | ANET | ARISTA NETWORKS INC | — | — | — | — | $220K | 0.18% | — | HELD |
| 105 | KMB | KIMBERLY CLARK CORP | — | — | — | — | $219K | 0.18% | — | HELD |
| 106 | MA | MASTERCARD INC CLASS CLASS A | — | — | — | — | $218K | 0.18% | — | HELD |
| 107 | NEE | NEXTERA ENERGY INC | — | — | — | — | $215K | 0.18% | — | HELD |
| 108 | META | META PLATFORMS INC CLASS CLASS A | — | — | — | — | $213K | 0.17% | — | HELD |
| 109 | PCCOX | T ROWE PRICE US EQUITY RESEARCH I | — | — | — | — | $213K | 0.17% | — | HELD |
| 110 | VRT | VERTIV HLDGS CO CLASS CLASS A | — | — | — | — | $210K | 0.17% | — | HELD |
| 111 | JWWFX | JANUS HENDERSON GLOBAL RESEARCH I | — | — | — | — | $207K | 0.17% | — | HELD |
| 112 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | — | — | — | — | $200K | 0.16% | — | HELD |
| 113 | VKSIX | VIRTUS KAR SMALL MID CAP CORE I | — | — | — | — | $183K | 0.15% | — | HELD |
| 114 | EIHMX | EATON VANCE NATIONAL MUNICIPAL INCOME I | — | — | — | — | $128K | 0.10% | — | HELD |
| 115 | NMZ | NUVEEN MUNI HIGH INC OPP | — | — | — | — | $107K | 0.09% | — | HELD |
| 116 | SVAIX | FEDERATED HERMES STRATEGIC VALUE DIV IS | — | — | — | — | $106K | 0.09% | — | HELD |
| 117 | TCRRX | T ROWE PRICE CREDIT OPPORTUNITIES I | — | — | — | — | $101K | 0.08% | — | HELD |
| 118 | EIHYX | EATON VANCE HIGH-YIELD MUNICIPAL INC I | — | — | — | — | $90K | 0.07% | — | HELD |
| 119 | SWTXX | SCHWAB MUNICIPAL MONEY INV | — | — | — | — | $85K | 0.07% | — | HELD |
| 120 | MHYIX | NYLI MACKAY HIGH YIELD CORPORATE BD CL I | — | — | — | — | $58K | 0.05% | — | HELD |
| 121 | FRIAX | FRANKLIN INCOME ADV | — | — | — | — | $45K | 0.04% | — | HELD |
| 122 | QSEGF | QUANTUM SECURE ENCRYPT F | — | — | — | — | $5K | 0.00% | — | HELD |
| 123 | HLUCF | HOMELAND URANIUM CORP F | — | — | — | — | $2K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0002109857-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.