Garton & Associates Financial Advisors LLC
Filing Date
Global Rank
#7,563
/ 8,708
▲ 671
Top Industry
Consumer Electronics
15.4%
Period ended 3 months ago
Filed Aug 11, 2026 · 38d
3 quarters · since Dec 2025
Portfolio Concentration
19 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
15.4%
+8.1 pts
Top 5
54.2%
+25.2 pts
Top 10
78.3%
+34.2 pts
HHI
850
Diversified+544
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.6% | $12,401,300 |
| Consumer Cyclical | 23.2% | $8,305,362 |
| Utilities | 9.7% | $3,468,838 |
| Consumer Defensive | 8.5% | $3,028,152 |
| Healthcare | 8.4% | $3,003,276 |
| Communication Services | 8.3% | $2,967,669 |
| Financial Services | 3.9% | $1,407,362 |
| Energy | 3.5% | $1,250,363 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMCR | Amcor plc | +18,275 | 49,005 | $2,124,366 | |
| ABBV | AbbVie Inc. | +7,210 | 10,238 | $2,576,290 | |
| EPD | Enterprise Products Partners L.P. | +4,267 | 11,208 | $412,006 | |
| GNTX | Gentex Corp | +2,000 | 56,273 | $1,422,018 | |
| KO | Coca Cola Co | +1,687 | 16,683 | $1,355,827 | |
| PFE | Pfizer Inc | +779 | 17,732 | $426,986 | |
| T | At&T Inc. | +749 | 20,304 | $420,292 | |
| DUK | Duke Energy CORP | +737 | 16,757 | $2,121,101 | |
| AVGO | Broadcom Inc. | +147 | 14,535 | $5,490,596 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | −4,771 | 15,627 | $3,724,539 | |
| EXC | Exelon Corp | −4,375 | 28,909 | $1,347,737 | |
| HAS | Hasbro, Inc. | −2,370 | 12,525 | $1,034,439 | |
| AAPL | Apple Inc. | −986 | 19,062 | $5,515,780 | |
| PEP | Pepsico Inc | −833 | 12,351 | $1,672,325 | |
| RBCAA | Republic Bancorp Inc /Ky/ | −490 | 15,563 | $1,407,362 | |
| ENB | Enbridge Inc | −28 | 15,465 | $838,357 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 10,479 | $3,879,010 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 23,062 | $2,528,407 | |
| IVZ | Invesco Ltd. | 10,352 | $2,459,842 | |
| FIS | Fidelity National Information Services, Inc. | 42,211 | $1,980,118 | |
| GOOGL | Alphabet Inc. | 6,844 | $1,968,060 | |
| SPY | Spdr S&P 500 ETF Trust | 2,932 | $1,906,796 | |
| SON | Sonoco Products Co | 33,683 | $1,821,913 | |
| TACN | T. Rowe Price Active Core International Equity ETF | 49,629 | $1,766,295 | |
| CVX | Chevron Corp | 8,520 | $1,762,787 | |
| UNP | Union Pacific Corp | 6,390 | $1,550,341 | |
| AZN | Astrazeneca PLC | 7,212 | $1,422,350 | |
| QQQ | Invesco Qqq Trust, Series 1 | 2,219 | $1,280,762 | |
| ACN | Accenture plc | 5,522 | $1,094,957 | |
| PNC | Pnc Financial Services Group, Inc. | 5,212 | $1,084,565 | |
| IBM | International Business Machines Corp | 4,430 | $1,073,787 | |
| WMT | Walmart Inc. | 8,300 | $1,031,524 | |
| MDT | Medtronic plc | 11,056 | $958,002 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2,025 | $684,348 | |
| GPC | Genuine Parts Co | 5,843 | $617,897 | |
| TSLA | Tesla, Inc. | 1,588 | $590,339 | |
| JPM | Jpmorgan Chase & Co | 1,886 | $554,785 | |
| NVDA | Nvidia Corp | 3,024 | $527,385 | |
| MRK | Merck & Co., Inc. | 4,264 | $512,915 | |
| PG | PROCTER & GAMBLE Co | 3,460 | $499,762 | |
| OHI | Omega Healthcare Investors Inc | 8,950 | $392,189 | |
| No positions match the current search. | ||||
19 tracked positions ·
$35,832,322 total
· filing declares
24 positions · $44,216,414
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 19,062 | $5,515,780 | 15.39% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 14,535 | $5,490,596 | 15.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 15,627 | $3,724,539 | 10.39% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 10,238 | $2,576,290 | 7.19% | |
| AMCR |
Amcor plc
Consumer Cyclical
|
Added | 49,005 | $2,124,366 | 5.93% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 16,757 | $2,121,101 | 5.92% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
NEW | 11,972 | $2,008,063 | 5.60% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 12,351 | $1,672,325 | 4.67% | |
| GNTX |
Gentex Corp
Consumer Cyclical
|
Added | 56,273 | $1,422,018 | 3.97% | |
| RBCAA |
Republic Bancorp Inc /Ky/
Financial Services
|
Reduced | 15,563 | $1,407,362 | 3.93% | |
| UBER |
Uber Technologies, Inc
Technology
|
NEW | 19,331 | $1,394,924 | 3.89% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 16,683 | $1,355,827 | 3.78% | |
| EXC |
Exelon Corp
Utilities
|
Reduced | 28,909 | $1,347,737 | 3.76% | |
| HAS |
Hasbro, Inc.
Consumer Cyclical
|
Reduced | 12,525 | $1,034,439 | 2.89% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 15,465 | $838,357 | 2.34% | |
| CMCSA |
Comcast Corp
Communication Services
|
NEW | 21,968 | $539,314 | 1.51% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 17,732 | $426,986 | 1.19% | |
| T |
At&T Inc.
Communication Services
|
Added | 20,304 | $420,292 | 1.17% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 11,208 | $412,006 | 1.15% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.