Garton & Associates Financial Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$122.2M
Q ending 2026-03-31
Prior quarter
$178.6M
Q ending 2025-12-31
Change
-31.5% QoQ
Positions
123
reported holdings
Largest positions
Top 100 of 123 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Prime Advantage Money Inves | SWVXX | Shares | $8.2M | 8.2M |
| Fidelity Blue Chip Growth | FBGRX | Shares | $5.2M | 21K |
| Apple Inc | AAPL | Shares | $5.1M | 20K |
| Broadcom Inc | AVGO | Shares | $4.5M | 14K |
| Amazoncom Inc | AMZN | Shares | $4.2M | 20K |
| Fidelity Capital & Income | FAGIX | Shares | $4.2M | 389K |
| Microsoft Corp | MSFT | Shares | $3.9M | 10K |
| Fullerthaler Behavioral Sm-Cp Eq I | FTHSX | Shares | $3.6M | 72K |
| T Rowe Price Capital Appreciation | TRAIX | Shares | $3.0M | 88K |
| Fullerthaler Behavioral Sm-Cp Grin | FTXSX | Shares | $3.0M | 54K |
| T Rowe Price All-Cap Opportunities | PNAIX | Shares | $3.0M | 41K |
| American Funds American Balanced F | AMBFX | Shares | $2.9M | 79K |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $2.5M | 10K |
| Duke Energy Corp New | DUK | Shares | $2.1M | 16K |
| Pepsico Inc | PEP | Shares | $2.0M | 13K |
| Fidelity Natl Informatio | FIS | Shares | $2.0M | 42K |
| Alphabet Inc Class | GOOGL | Shares | $2.0M | 7K |
| State Street Spdr S&P 500 Etf Tr | SPY | Shares | $1.9M | 3K |
| Sonoco Prods Co | SON | Shares | $1.8M | 34K |
| T Rowe Price Capital Appreciatio | TCAF | Shares | $1.8M | 50K |
| Chevron Corp New | CVX | Shares | $1.8M | 9K |
| Ab Large Cap Growth Advisor | APGYX | Shares | $1.7M | 17K |
| Exelon Corp | EXC | Shares | $1.6M | 33K |
| Vanguard International High Divid | VYMI | Shares | $1.6M | 16K |
| Union Pac Corp | UNP | Shares | $1.6M | 6K |
| Astrazeneca Plc F | Shares | $1.4M | 7K | |
| Hasbro Inc | HAS | Shares | $1.4M | 15K |
| Invesco Qqq Tr | QQQ | Shares | $1.3M | 2K |
| Schwab Prime Advantage Money Ultra | SNAXX | Shares | $1.3M | 1.3M |
| Amcor Plc F | Shares | $1.2M | 31K | |
| Gentex Corp | GNTX | Shares | $1.2M | 54K |
| Blackrock Unconstrained Equity Ins | MAEGX | Shares | $1.2M | 79K |
| The Coca-Cola Co | KO | Shares | $1.1M | 15K |
| Republic Bancorp Inc Ky Class | RBCAA | Shares | $1.1M | 16K |
| Accenture Plc Ireland Fclass | Shares | $1.1M | 6K | |
| Pnc Finl Services | PNC | Shares | $1.1M | 5K |
| Ibm Corp | IBM | Shares | $1.1M | 4K |
| Walmart Inc | WMT | Shares | $1.0M | 8K |
| Vanguard High Dividend Yield Inde | VYM | Shares | $976K | 7K |
| Medtronic Plc F | Shares | $958K | 11K | |
| Hood River Small-Cap Growth Instl | HRSMX | Shares | $943K | 10K |
| T Rowe Price Blue Chip Growth I | TBCIX | Shares | $873K | 5K |
| Schwab Treasury Oblig Money Inv | SNOXX | Shares | $853K | 853K |
| Enbridge Inc F | ENB | Shares | $839K | 15K |
| Fidelity Select Semiconductors | FSELX | Shares | $810K | 17K |
| Fidelity Growth Company Fund | FDGRX | Shares | $751K | 16K |
| Pimco Income Instl | PIMIX | Shares | $701K | 65K |
| Taiwan Semiconductor M Fsponsored | TSM | Shares | $684K | 2K |
| Abbvie Inc | ABBV | Shares | $659K | 3K |
| Fidelity Otc | FOCPX | Shares | $637K | 27K |
| Calvert Us Large Cap Core Rspnb Id | CISIX | Shares | $621K | 12K |
| Genuine Parts Co | GPC | Shares | $618K | 6K |
| Tesla Inc | TSLA | Shares | $590K | 2K |
| Fullerthaler Behavrl Uncnstd Eq | FTZIX | Shares | $589K | 9K |
| At&T Inc | T | Shares | $567K | 20K |
| Jpmorgan Chase & Co | JPM | Shares | $555K | 2K |
| Nvidia Corp | NVDA | Shares | $527K | 3K |
| Merck & Co Inc | MRK | Shares | $513K | 4K |
| Federated Hermes Mdt Mid Cap Growt | FGSIX | Shares | $500K | 8K |
| Procter & Gamble Co | PG | Shares | $500K | 3K |
| Dodge & Cox Global Stock I | DODWX | Shares | $495K | 32K |
| Pfizer Inc | PFE | Shares | $476K | 17K |
| Dodge & Cox Stock I | DODGX | Shares | $459K | 28K |
| Janus Henderson Enterprise I | JMGRX | Shares | $437K | 3K |
| Baron Focused Growth Institutional | BFGIX | Shares | $428K | 7K |
| Schwab Fundamental Us Large Compan | SFLNX | Shares | $421K | 13K |
| Invesco Rochester Municipal Opps Y | ORNYX | Shares | $421K | 65K |
| Pimco Low Duration Income Instl | PFIIX | Shares | $404K | 49K |
| Omega Healthcare Invs Inreit | OHI | Shares | $392K | 9K |
| Virtus Kar Mid-Cap Growth I | PICMX | Shares | $366K | 10K |
| Visa Inc Class | V | Shares | $363K | 1K |
| Prudential Finl Inc | PRU | Shares | $346K | 4K |
| Artisan Global Opportunities Instl | APHRX | Shares | $343K | 10K |
| Hsbc Hldgs Plc Fsponsored | HSBC | Shares | $343K | 4K |
| Verizon Communications I | VZ | Shares | $338K | 7K |
| Johnson & Johnson | JNJ | Shares | $336K | 1K |
| Parnassus Value Equity Institution | PFPWX | Shares | $328K | 6K |
| Eventide Gilead I | ETILX | Shares | $320K | 6K |
| Home Depot Inc | HD | Shares | $315K | 959 |
| Columbia Dividend Income Inst2 | Shares | $311K | 8K | |
| Diamondback Energy Inc | FANG | Shares | $300K | 2K |
| Vanguard Growth Index Fund Etf S | VUG | Shares | $288K | 660 |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $285K | 9K |
| Firstenergy Corp | FE | Shares | $283K | 6K |
| Federated Hermes Mdt Balanced Is | QIBGX | Shares | $273K | 13K |
| State Street Spdr Portfolio | SPHY | Shares | $272K | 12K |
| Needham Aggressive Growth Institut | NEAIX | Shares | $266K | 4K |
| Enterprise Prods Part Lp | EPD | Shares | $263K | 7K |
| American Funds American High-Inc F | HIGFX | Shares | $260K | 27K |
| Alger Focus Equity Z | ALZFX | Shares | $259K | 3K |
| Norfolk Southn Corp | NSC | Shares | $258K | 900 |
| Fidelity High Dividend Etf | FDVV | Shares | $257K | 5K |
| Pimco Multisector Bond Active Exc | PYLD | Shares | $257K | 10K |
| Invesco S&P 500 Quality Etf | SPHQ | Shares | $256K | 3K |
| Guinness Atkinson Global Inntrs In | GINNX | Shares | $250K | 5K |
| Thornburg Investment Income Builde | TIBIX | Shares | $245K | 7K |
| Aflac Inc | AFL | Shares | $245K | 2K |
| Fidelity Total Bond Etf | FBND | Shares | $245K | 5K |
| Charles Schwab Corp | SCHW | Shares | $241K | 3K |
| Schwab Ny Municipal Money Inv | SWYXX | Shares | $237K | 237K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.