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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 17 of 54  ·  1,077 positions
# Ticker Company Sector Shares Value ↓ % Port Status
321 FIDELITY LARGE CAP GROWTH IDX 839 $39K 0.02% SOLD
322 VOO VANGUARD S&P 500 ETF 62 $39K 0.02% SOLD
323 BUG GLOBAL X CYBERSECURITY ETF 1,265 $39K 0.02% SOLD
324 AMERICAN FUNDS NEW PERSPECTIVE F3 545 $39K 0.02% SOLD
325 ALX ALEXANDERS INC REIT Real Estate 176 $38K 0.02% SOLD
326 IWF ISHARES RUSSELL 1000 GROWTH ETF 81 $38K 0.02% SOLD
327 OIA INVESCO MUNI INCM OPPTYSSBI Financial Services 6,359 $38K 0.02% SOLD
328 T ROWE PRICE COMM & TECH I 288 $38K 0.02% SOLD
329 JPMORGAN ULTRA SHORT INCOME ETF 754 $38K 0.02% SOLD
330 CSX CSX CORP Industrials 1,050 $38K 0.02% SOLD
331 VICTORY INTEGRITY SMALLCAP VALUE Y 1,167 $38K 0.02% SOLD
332 DIAMOND HILL SELECT I 1,514 $38K 0.02% SOLD
333 YUM YUM BRANDS INC Consumer Cyclical 250 $38K 0.02% SOLD
334 CALVERT SHORT DURATION INCOME I 2,359 $38K 0.02% SOLD
335 OKE ONEOK INC NEW Energy 510 $37K 0.02% SOLD
336 FRANKLIN HIGH YIELD TAX FREE INC ADV 4,196 $37K 0.02% SOLD
337 MFM MFS MUNICIPAL INCOME CF Financial Services 6,871 $37K 0.02% SOLD
338 APAM ARTISAN PARTNERS ASSET MCLASS A Financial Services 910 $37K 0.02% SOLD
339 IUSV ISHARES CORE S&P US VALUE ETF 360 $37K 0.02% SOLD
340 RYDEX FINANCIAL SERVICES A 386 $37K 0.02% SOLD
Page 17 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%