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Portfolio (Quarterly) Guide ↗

Garton & Associates Financial Advisors LLC

· CIK 0002109857
13F Portfolio $122M AUM 149 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 9 New 29 Added 62 Reduced 1077 Exited
Page 13 of 54  ·  1,077 positions
# Ticker Company Sector Shares Value ↓ % Port Status
241 FOF COHEN & STEERS CLOSED EN Financial Services 4,160 $55K 0.03% SOLD
242 ORLY O REILLY AUTOMOTIVE INC Consumer Cyclical 600 $55K 0.03% SOLD
243 HENNESSY GAS UTILITY INSTITUTIONAL 2,071 $55K 0.03% SOLD
244 PROFUNDS BIOTECHNOLOGY ULTRASECTOR INV 813 $55K 0.03% SOLD
245 US TREASURY BILL26U S T BILL DUE 051426 55,000 $54K 0.03% SOLD
246 GOLDMAN SACHS HIGH YIELD MUNI INSTL 5,970 $54K 0.03% SOLD
247 HON HONEYWELL INTL INC Industrials 277 $54K 0.03% SOLD
248 AMERICAN FUNDS GROWTH FUND OF AMER F2 672 $54K 0.03% SOLD
249 AEM AGNICO EAGLE MINES LTD F Basic Materials 314 $53K 0.03% SOLD
250 MAA MIDAMER APT CMNTYS INC REIT Real Estate 381 $53K 0.03% SOLD
251 REFI CHICAGO ATLANTIC REAL ES Real Estate 4,300 $53K 0.03% SOLD
252 GLW CORNING INC Technology 600 $53K 0.03% SOLD
253 INTC INTEL CORP Technology 1,407 $52K 0.03% SOLD
254 HYCROFT MNG HLDG CORP CLASS A 2,183 $52K 0.03% SOLD
255 WMB WILLIAMS COS INC Energy 863 $52K 0.03% SOLD
256 FIDELITY CONVERTIBLE SECURITIES 1,417 $52K 0.03% SOLD
257 AMGN AMGEN INC Healthcare 158 $52K 0.03% SOLD
258 EVT EATON VANCE TAX ADVANTAG Financial Services 2,045 $51K 0.03% SOLD
259 SO SOUTHERN CO Utilities 586 $51K 0.03% SOLD
260 PGIM JENNISON SMALL COMPANY Z 2,031 $51K 0.03% SOLD
Page 13 of 54  ·  1,077 positions
Sector Allocation
Technology 32.0%
Consumer Cyclical 17.1%
Financial Services 13.2%
Consumer Defensive 8.3%
Healthcare 7.3%
Utilities 7.1%
Energy 5.3%
Communication Services 5.2%
Industrials 3.4%
Real Estate 0.7%