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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 29 of 54  ·  1,077 positions
# Ticker Company Sector Shares Value ↓ % Port Status
561 FIDELITY ADVISOR SMALL CAP VALUE I 901 $18K 0.01% SOLD
562 VT VANGUARD TOTAL WORLD STOCK ETF 128 $18K 0.01% SOLD
563 RAMACO RES INC CLASS A 1,000 $18K 0.01% SOLD
564 INTU INTUIT Technology 27 $18K 0.01% SOLD
565 INVESCO DISCOVERY MID CAP GROWTH Y 546 $18K 0.01% SOLD
566 D DOMINION ENERGY INC Utilities 306 $18K 0.01% SOLD
567 VHT VANGUARD HEALTH CARE ETF 62 $18K 0.01% SOLD
568 VGK VANGUARD FTSE EUROPE ETF 213 $18K 0.01% SOLD
569 NI NISOURCE INC Utilities 425 $18K 0.01% SOLD
570 OAKMARK ADVISOR 102 $18K 0.01% SOLD
571 NUVEEN LARGE CAP VALUE IDX R6 627 $18K 0.01% SOLD
572 IEFA ISHARES CORE MSCI EAFE ETF 196 $18K 0.01% SOLD
573 KHC KRAFT HEINZ CO Consumer Defensive 721 $17K 0.01% SOLD
574 DAL DELTA AIR LINES INC DEL Industrials 252 $17K 0.01% SOLD
575 MSFO YIELDMAX MSFT OPTN INC STRG ETF 1,130 $17K 0.01% SOLD
576 MFS INTL DIVERSIFICATION I 626 $17K 0.01% SOLD
577 SNPS SYNOPSYS INC Technology 37 $17K 0.01% SOLD
578 BARON ASSET INSTL 181 $17K 0.01% SOLD
579 BYD BOYD GAMING CORP Consumer Cyclical 204 $17K 0.01% SOLD
580 LOB LIVE OAK BANCSHARES INC Financial Services 503 $17K 0.01% SOLD
Page 29 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%