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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 32 of 54  ·  1,077 positions
# Ticker Company Sector Shares Value ↓ % Port Status
621 TIDAL ETF TR II YIELDMAXCOIN OPT INCOME STRATEGYETF 380 $15K 0.01% SOLD
622 OAKMARK INVESTOR 86 $15K 0.01% SOLD
623 SHELBY CNTY KY SCH 332LEAS SCH DUE 020132OID XTRO 15,000 $15K 0.01% SOLD
624 NEUBERGER BERMAN GENESIS INSTL 271 $15K 0.01% SOLD
625 PPG PPG INDS INC Basic Materials 142 $15K 0.01% SOLD
626 CAG CONAGRA BRANDS INC Consumer Defensive 836 $14K 0.01% SOLD
627 SD SANDRIDGE ENERGY INC Energy 1,000 $14K 0.01% SOLD
628 LEXINGTONFAYETTE U 336GO LTX DUE 090136OID 15,000 $14K 0.01% SOLD
629 CPRT COPART INC Industrials 368 $14K 0.01% SOLD
630 FRO FRONTLINE PLC F Energy 660 $14K 0.01% SOLD
631 FESM FIDELITY ENHANCED SMALL CAP ETF 376 $14K 0.01% SOLD
632 OAKMARK INTERNATIONAL ADVISOR 438 $14K 0.01% SOLD
633 DEUTSCHE BANK05784 33F DUE 031533 20,000 $14K 0.01% SOLD
634 AB SUSTAINABLE GLOBAL THEMATIC ADVISOR 95 $14K 0.01% SOLD
635 EATON VANCE TAX MANAGED 975 $14K 0.01% SOLD
636 XYL XYLEM INC Industrials 102 $14K 0.01% SOLD
637 JPMORGAN CORE BOND I 1,334 $14K 0.01% SOLD
638 FIDELITY ASSET MANAGER 20 964 $14K 0.01% SOLD
639 EEM ISHARES MSCI EMERGING MARKETS ETF 250 $14K 0.01% SOLD
640 OAKMARK INTERNATIONAL INSTITUTIONAL 422 $14K 0.01% SOLD
Page 32 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%