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 2 of 54 · 1,077 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	—	US TREASURY BILL26U S T BILL DUE 012726	—	250,000	$249K	0.14%	SOLD
22	—	US TREASURY BILL26U S T BILL DUE 021926	—	250,000	$249K	0.14%	SOLD
23	—	US TREASURY BILL26U S T BILL DUE 030526	—	250,000	$248K	0.14%	SOLD
24	—	US TREASUR NT 0750526UST NOTE DUE 053126	—	250,000	$247K	0.14%	SOLD
25	—	FULLERTHALER BEHAVIORAL SMCP EQ INV	—	4,866	$242K	0.14%	SOLD
26	—	CONESTOGA SMALL CAP INSTITUTIONAL	—	3,582	$241K	0.14%	SOLD
27	PANW	PALO ALTO NETWORKS INC	Technology	1,297	$239K	0.13%	SOLD
28	AMD	ADVANCED MICRO DEVIC	Technology	1,112	$238K	0.13%	SOLD
29	CMCSA	COMCAST CORP NEW TRADES WITH DUE BILLS	Communication Services	7,747	$232K	0.13%	SOLD
30	TMO	THERMO FISHER SCIENTIFIC	Healthcare	397	$230K	0.13%	SOLD
31	—	FIDELITY CONTRAFUND	—	9,441	$229K	0.13%	SOLD
32	FLQM	FRANKLIN US MD CP MULTIFCT INDEX ETF	—	4,021	$226K	0.13%	SOLD
33	WM	WASTE MGMT INC DEL	Industrials	995	$219K	0.12%	SOLD
34	XOM	EXXON MOBIL CORP	Energy	1,810	$218K	0.12%	SOLD
35	—	AMERICAN FUNDS GROWTH FUND OF AMER F3	—	2,657	$214K	0.12%	SOLD
36	MAIN	MAIN STR CAP CORP	Financial Services	3,532	$213K	0.12%	SOLD
37	GSL	GLOBAL SHIP LEASE INC FCLASS CLASS A	Industrials	5,993	$210K	0.12%	SOLD
38	KR	KROGER CO	Consumer Defensive	3,277	$205K	0.12%	SOLD
39	COWZ	PACER US CASH COWS 100 ETF	—	3,362	$202K	0.11%	SOLD
40	MTB	M&T BK CORP	Financial Services	993	$200K	0.11%	SOLD

Page 2 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%