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Portfolio (Quarterly) Guide ↗

Garton & Associates Financial Advisors LLC

· CIK 0002109857
13F Portfolio $179M AUM Filed Feb 18, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1191 New
Page 49 of 60  ·  1,191 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
961 ARKX ARK SPACE AND DEFENSE INN ETF 200.0 $6K 0.00% NEW $28.98 +19.5%
962 MUA BLACKROCK MUNIASSETS CF Financial Services 532.0 $6K 0.00% NEW $10.70 -1.2%
963 PARNASSUS MID CAP INSTITUTIONAL 148.0 $6K 0.00% NEW $38.45
964 TIDAL TR II YIELDMAX MSTR OPTION INCOME STRATEGY ETF NEW 192.0 $6K 0.00% NEW $29.60
965 ALLY FINL INC 831 DUE 110131 5,000.0 $6K 0.00% NEW $1.14
966 GEL GENESIS ENERGY L P LP Energy 362.0 $6K 0.00% NEW $15.60 +5.1%
967 PJAN INNOVATOR US EQUITY POWER BUFFER ETF 120.0 $6K 0.00% NEW $47.02 +4.3%
968 FEDERAL NTNL MORT 5534MBSCMO DUE 0525340436A 9,000.0 $6K 0.00% NEW $0.62
969 FIDELITY CANADA 72.0 $6K 0.00% NEW $77.90
970 ARTISAN INTERNATIONAL ADVISOR 188.0 $6K 0.00% NEW $29.66
971 TELSTRA GROUP LTD FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS 338.0 $6K 0.00% NEW $16.47
972 MIDCAP FINL INVESTME 480.0 $5K 0.00% NEW $11.44
973 PICK ISHARES MSCI GLL MET MINPROD ETF 107.0 $5K 0.00% NEW $51.26 +22.3%
974 AES AES CORP Utilities 382.0 $5K 0.00% NEW $14.34 +2.7%
975 TECK TECK RES LIMITED FCLASS B Basic Materials 114.0 $5K 0.00% NEW $48.05 +23.6%
976 GOOD GLADSTONE COML CORP REIT Real Estate 510.0 $5K 0.00% NEW $10.68 +16.7%
977 BNY MELLON SMMD CP GR I 254.0 $5K 0.00% NEW $21.38
978 SCHWAB S&P 500 INDEX 309.0 $5K 0.00% NEW $17.56
979 MAGS LISTED FNDS RONDHL MGNFCNT ETF 82.0 $5K 0.00% NEW $65.96 +5.3%
980 SBIO ALPS MEDICAL BREAKTHROUGHS ETF 105.0 $5K 0.00% NEW $51.06 +2.5%
Page 49 of 60  ·  1,191 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 24.0%
Financial Services 21.1%
Consumer Cyclical 13.0%
Healthcare 8.9%
Communication Services 6.8%
Consumer Defensive 6.3%
Energy 6.2%
Utilities 6.0%
Industrials 4.5%
Real Estate 1.8%