Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.AAPL | AAPL | $5.52M | 12.5% |
| Broadcom Inc.AVGO | AVGO | $5.49M | 12.4% |
| Invesco Nasdaq 100 ETFQQQM | QQQM | $3.79M | 8.6% |
| Amazon.com Inc.AMZN | AMZN | $3.72M | 8.4% |
| Abbvie Inc.ABBV | ABBV | $2.58M | 5.8% |
| Amcor PLC FAMCR | AMCR | $2.12M | 4.8% |
| Duke Energy Corp. NewDUK | DUK | $2.12M | 4.8% |
| T. Rowe Price Capital Appreciation Equity ETFTCAF | TCAF | $2.09M | 4.7% |
| T-mobile US Inc.TMUS | TMUS | $2.01M | 4.5% |
| Vanguard International High Dividend Yield Index Fund ETF SharesVYMI | VYMI | $1.73M | 3.9% |
| Pepsico Inc.PEP | PEP | $1.67M | 3.8% |
| Gentex Corp.GNTX | GNTX | $1.42M | 3.2% |
| Republic Bancorp Inc. KY Class ARBCAA | RBCAA | $1.41M | 3.2% |
| Uber Technologies Inc.UBER | UBER | $1.39M | 3.2% |
| The Coca-cola COKO | KO | $1.36M | 3.1% |
| Exelon Corp.EXC | EXC | $1.35M | 3.0% |
| Hasbro Inc.HAS | HAS | $1.03M | 2.3% |
| Enbridge Inc. FENB | ENB | $838K | 1.9% |
| Comcast Corp. New Class ACMCSA | CMCSA | $539K | 1.2% |
| Pfizer Inc.PFE | PFE | $427K | 1.0% |
| AT&T Inc.T | T | $420K | 1.0% |
| Enterprise Prods Part LPEPD | EPD | $412K | 0.9% |
| Schwab U.S. Dividend Equity ETFSCHD | SCHD | $395K | 0.9% |
| State Street SPDR Portfolio High Yield Bond ETFSPHY | SPHY | $378K | 0.9% |
- Class
- AAPL
- Share
- 12.5%
- Class
- AVGO
- Share
- 12.4%
- Class
- QQQM
- Share
- 8.6%
- Class
- AMZN
- Share
- 8.4%
- Class
- ABBV
- Share
- 5.8%
- Class
- AMCR
- Share
- 4.8%
- Class
- DUK
- Share
- 4.8%
- Class
- TCAF
- Share
- 4.7%
- Class
- TMUS
- Share
- 4.5%
- Class
- VYMI
- Share
- 3.9%
- Class
- PEP
- Share
- 3.8%
- Class
- GNTX
- Share
- 3.2%
- Class
- RBCAA
- Share
- 3.2%
- Class
- UBER
- Share
- 3.2%
- Class
- KO
- Share
- 3.1%
- Class
- EXC
- Share
- 3.0%
- Class
- HAS
- Share
- 2.3%
- Class
- ENB
- Share
- 1.9%
- Class
- CMCSA
- Share
- 1.2%
- Class
- PFE
- Share
- 1.0%
- Class
- T
- Share
- 1.0%
- Class
- EPD
- Share
- 0.9%
- Class
- SCHD
- Share
- 0.9%
- Class
- SPHY
- Share
- 0.9%
The share class is shown on a wider screen.
The 24 largest of 24 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2109857
- File number
- 028-26640
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $122M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 102
Common questions
What are Garton and Associates Financial Advisors’ 13F holdings worth?
$44.2 million across 24 positions for the quarter ended 30 June 2026.
What is Garton and Associates Financial Advisors’ largest 13F holding?
APPLE INC (AAPL) was the largest position at $5.52 million, or 12.5% of reported 13F value, as of 30 June 2026.
How concentrated is Garton and Associates Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 70.5% of reported value and the twenty-five largest for 100.0%, across 24 positions as of 30 June 2026.
Does Form 13F show everything Garton and Associates Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Garton and Associates Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.