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 15 of 54 · 1,077 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
281	—	VANGUARD WINDSOR II INV	—	973	$46K	0.03%	SOLD
282	INSW	INTERNTNL SEAWAYS IN F	Energy	940	$46K	0.03%	SOLD
283	MPC	MARATHON PETE CORP	Energy	281	$46K	0.03%	SOLD
284	O	REALTY INCOME CORP REIT	Real Estate	807	$46K	0.03%	SOLD
285	—	BOYLE CNTY KY ED 52549PRIV EDUC DUE 060149XTRO	—	45,000	$45K	0.03%	SOLD
286	—	BANK OF AMERICA, 4126CD FDIC INS DUE 051326US	—	45,000	$45K	0.03%	SOLD
287	—	JANUS HENDERSON BALANCED I	—	931	$45K	0.03%	SOLD
288	AVUV	AVANTIS US SMALL CAP VALUE ETF	—	436	$44K	0.03%	SOLD
289	—	LORD ABBETT SHORT DURATION INCOME I	—	11,377	$44K	0.03%	SOLD
290	—	TCW RELATIVE VALUE LARGE CAP I	—	2,941	$44K	0.03%	SOLD
291	—	MFS CORE EQUITY I	—	809	$44K	0.03%	SOLD
292	SBS	COMPANHIA DE SANEAMENT FSPONSORED ADR 1 ADR REPS 1 ORD SHS	Utilities	1,841	$44K	0.03%	SOLD
293	ARCC	ARES CAP CORP EQUITY CLASS EQUITY	Financial Services	2,164	$44K	0.03%	SOLD
294	—	LOOMIS SAYLES INVESTMENT GRADE BOND Y	—	4,407	$44K	0.02%	SOLD
295	YUMC	YUM CHINA HLDGS INC	Consumer Cyclical	913	$44K	0.02%	SOLD
296	—	T ROWE PRICE SCIENCE & TECH I	—	747	$43K	0.02%	SOLD
297	—	FIDELITY ADVISOR MID CAP II Z	—	1,744	$43K	0.02%	SOLD
298	—	HARTFORD MIDCAP I	—	1,993	$43K	0.02%	SOLD
299	BSM	BLACK STONE MINERALS LP	Energy	3,210	$43K	0.02%	SOLD
300	DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	230	$42K	0.02%	SOLD

Page 15 of 54 · 1,077 positions

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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%