Garton & Associates Financial Advisors LLC
Garton & Associates Financial Advisors LLC reported 24 US-listed holdings worth $44.2 million in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Apple Inc. (12.5%), Broadcom Inc. (12.4%) and Invesco Exch Traded FD Trust II (8.6%). Against the quarter before, it opened 3 positions, added to 14, trimmed 7 and sold out of 102.
Reported holdings$44.2M-63.8% on Q1 2026
Positions24-99 on Q1 2026
The largest ten70.5%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
OpenedAdded toTrimmed
The 14 largest of its 24 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 3Added 14Trimmed 7Sold out 102
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 3
- T-Mobile US, Inc. TMUS$2.0 million
- Uber Technologies, Inc. UBER$1.4 million
- Comcast Corp. CMCSA$539,309
Added to 14
- AbbVie Inc. ABBV+7,210 shares · +238%
- Amcor plc AMCR+18,275 shares · +59%
- Invesco Exch Traded FD Trust II QQQM+2,150 shares · +21%
- Enterprise Products Partners L.P. EPD+4,267 shares · +61%
- Coca-Cola Co. KO+1,687 shares · +11%
- Vanguard ETF VYMI+1,160 shares · +7%
- SPDR Ser Trust SPHY+4,461 shares · +38%
- Schwab Strategic Trust SCHD+3,158 shares · +34%
and 6 more in the table below
Trimmed 7
- Amazon.com Inc. AMZN-4,771 shares · -23%
- Apple Inc. AAPL-986 shares · -5%
- Exelon Corp. EXC-4,375 shares · -13%
- Hasbro, Inc. HAS-2,370 shares · -16%
- PepsiCo Inc. PEP-833 shares · -6%
- Republic Bancorp Inc. Ky RBCAA-490 shares · -3%
- Enbridge Inc. ENB-28 shares · -0%
Sold out of 102
- Schwab Value Advantage M$8.2 million last quarter
- Fidelity Blue Chip Growth$5.2 million last quarter
- Fidelity Capital & Income$4.2 million last quarter
- Microsoft Corp. MSFT$3.9 million last quarter
- Fullerthaler Behavioral SM CP Eq Inst$3.6 million last quarter
- T. Rowe Price Capital Appreciation I$3.0 million last quarter
- Fullerthaler Behavioral Smcp Grinstl$3.0 million last quarter
- T Rowe Price All-Cap Op$3.0 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 19.1K | $5.5 million | 12.47% | -986 |
| Broadcom Inc. AVGO | 14.5K | $5.5 million | 12.42% | +147 |
| Invesco Exch Traded FD Trust II QQQM | 12.5K | $3.8 million | 8.57% | +2.1K |
| Amazon.com Inc. AMZN | 15.6K | $3.7 million | 8.42% | -4.8K |
| AbbVie Inc. ABBV | 10.2K | $2.6 million | 5.83% | +7.2K |
| Amcor plc AMCR | 49.0K | $2.1 million | 4.80% | +18.3K |
| Duke Energy Corp. DUK | 16.8K | $2.1 million | 4.80% | +737 |
| T Rowe Price ETF Inc. TCAF | 50.9K | $2.1 million | 4.73% | +1.3K |
| T-Mobile US, Inc. TMUS | 12.0K | $2.0 million | 4.54% | new |
| Vanguard ETF VYMI | 17.6K | $1.7 million | 3.92% | +1.2K |
| PepsiCo Inc. PEP | 12.4K | $1.7 million | 3.78% | -833 |
| Gentex Corp. GNTX | 56.3K | $1.4 million | 3.22% | +2.0K |
| Republic Bancorp Inc. Ky RBCAA | 15.6K | $1.4 million | 3.18% | -490 |
| Uber Technologies, Inc. UBER | 19.3K | $1.4 million | 3.15% | new |
| Coca-Cola Co. KO | 16.7K | $1.4 million | 3.07% | +1.7K |
| Exelon Corp. EXC | 28.9K | $1.3 million | 3.05% | -4.4K |
| Hasbro, Inc. HAS | 12.5K | $1.0 million | 2.34% | -2.4K |
| Enbridge Inc. ENB | 15.5K | $838,358 | 1.90% | -28 |
| Comcast Corp. CMCSA | 22.0K | $539,309 | 1.22% | new |
| Pfizer Inc. PFE | 17.7K | $426,993 | 0.97% | +779 |
| AT&T Inc. T | 20.3K | $420,285 | 0.95% | +749 |
| Enterprise Products Partners L.P. EPD | 11.2K | $411,994 | 0.93% | +4.3K |
| Schwab Strategic Trust SCHD | 12.5K | $395,146 | 0.89% | +3.2K |
| SPDR Ser Trust SPHY | 16.1K | $377,559 | 0.85% | +4.5K |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.