Garton & Associates Financial Advisors LLC
Follow13F filer, CIK 2109857, LOUISVILLE, KY
Garton & Associates Financial Advisors LLC reported $44,216,414 across 24 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 70.5% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002109857-26-000003
- Period
- 2026-06-30
- Reported value
- $44.2M
- Holdings
- 24
- Top 10 weight
- 70.5%
- New
- 3
- Sold out
- 102
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TMUSnew | +11,972 | $2.01M |
| ABBVadded | +7,210 | $1.81M |
| UBERnew | +19,331 | $1.39M |
| AMCRadded | +18,275 | $792K |
| QQQMadded | +2,150 | $651K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SWVXXexited | -8,196,610 | -$8.2M |
| Fidelity Blue Chip Growth F…exited | -21,077 | -$5.23M |
| FIDELITY CAPITAL & INCOMEexited | -389,390 | -$4.22M |
| MSFTexited | -10,479 | -$3.88M |
| FULLER & THALER BEHAVIORAL …exited | -71,826 | -$3.62M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0002109857-26-000003, largest first. % of portfolio is the value over $44,216,414, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 19,062 | $5.52M | 12.47% | -986 | Timeline | ||
| AVGOBROADCOM INC | 14,535 | $5.49M | 12.42% | +147 | Timeline | ||
| QQQMINVESCO EXCH TRADED FD TR II | 12,502 | $3.79M | 8.57% | +2,150 | Timeline | ||
| AMZNAMAZON COM INC | 15,627 | $3.72M | 8.42% | -4,771 | Timeline | ||
| ABBVABBVIE INC | 10,238 | $2.58M | 5.83% | +7,210 | Timeline | ||
| AMCRAMCOR PLC | 49,005 | $2.12M | 4.8% | +18,275 | Timeline | ||
| DUKDUKE ENERGY CORP NEW | 16,757 | $2.12M | 4.8% | +737 | Timeline | ||
| TCAFT ROWE PRICE EXCHANGE-TRADED | 50,907 | $2.09M | 4.73% | +1,278 | Timeline | ||
| TMUST-MOBILE US INC | 11,972 | $2.01M | 4.54% | new | Timeline | ||
| VYMIVANGUARD WHITEHALL FDS | 17,630 | $1.73M | 3.92% | +1,160 | Timeline | ||
| PEPPEPSICO INC | 12,351 | $1.67M | 3.78% | -833 | Timeline | ||
| GNTXGENTEX CORP | 56,273 | $1.42M | 3.22% | +2,000 | Timeline | ||
| RBCAAREPUBLIC BANCORP INC KY | 15,563 | $1.41M | 3.18% | -490 | Timeline | ||
| UBERUBER TECHNOLOGIES INC | 19,331 | $1.39M | 3.15% | new | Timeline | ||
| KOCOCA COLA CO | 16,683 | $1.36M | 3.07% | +1,687 | Timeline | ||
| EXCEXELON CORP | 28,909 | $1.35M | 3.05% | -4,375 | Timeline | ||
| HASHASBRO INC | 12,525 | $1.03M | 2.34% | -2,370 | Timeline | ||
| ENBENBRIDGE INC | 15,465 | $838K | 1.9% | -28 | Timeline | ||
| CMCSACOMCAST CORP NEW | 21,968 | $539K | 1.22% | new | Timeline | ||
| PFEPFIZER INC | 17,732 | $427K | 0.97% | +779 | Timeline | ||
| TAT&T INC | 20,304 | $420K | 0.95% | +749 | Timeline | ||
| EPDENTERPRISE PRODS PARTNERS L | 11,208 | $412K | 0.93% | +4,267 | Timeline | ||
| SCHDSCHWAB STRATEGIC TR | 12,461 | $395K | 0.89% | +3,158 | Timeline | ||
| SPHYSPDR SERIES TRUST | 16,108 | $378K | 0.85% | +4,461 | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 102. All 102
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SWVXXSCHWA PRIME ADV MONEY FD-INV | 8,196,610 | $8.2M | shares |
| Fidelity Blue Chip Growth F…Fidelity Blue Chip Growth Fund | 21,077 | $5.23M | shares |
| FIDELITY CAPITAL & INCOMEFIDELITY CAPITAL & INCOME | 389,390 | $4.22M | shares |
| MSFTMICROSOFT CORP | 10,479 | $3.88M | shares |
| FULLER & THALER BEHAVIORAL …FULLER & THALER BEHAVIORAL SMALL … | 71,826 | $3.62M | shares |
| TRAIXT ROWE PR CAPTL APPREC-I | 88,046 | $3.05M | shares |
| FULLERTHALER BEHAVIORAL SM-…FULLERTHALER BEHAVIORAL SM-CP GRI… | 54,191 | $2.97M | shares |
| T ROWE PRICE ALL-CAP OPPORT…T ROWE PRICE ALL-CAP OPPORTUNITIE… | 41,494 | $2.96M | shares |
| AMBFXAMERICAN BALANCED FUND-F2 | 78,925 | $2.91M | shares |
| FISFIDELITY NATL INFORMATION SV | 42,211 | $1.98M | shares |
| GOOGLALPHABET INC | 6,844 | $1.97M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 2,932 | $1.91M | shares |
| SONSONOCO PRODS CO | 33,683 | $1.82M | shares |
| CVXCHEVRON CORPORATION | 8,520 | $1.76M | shares |
| AB LARGE CAP GROWTH ADVISORAB LARGE CAP GROWTH ADVISOR | 16,661 | $1.7M | shares |
| UNPUNION PAC CORP | 6,390 | $1.55M | shares |
| AZNASTRAZENECA PLC | 7,212 | $1.42M | shares |
| QQQINVESCO QQQ TR | 2,219 | $1.28M | shares |
| SNAXXSCHWA PRIME ADV MONEY FD-ULT | 1,258,832 | $1.26M | shares |
| BLACKROCK UNCONSTRAINED EQU…BLACKROCK UNCONSTRAINED EQUITY IN… | 79,040 | $1.18M | shares |
| ACNACCENTURE PLC IRELAND | 5,522 | $1.09M | shares |
| PNCPNC FINL SVCS GROUP INC | 5,212 | $1.08M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 4,430 | $1.07M | shares |
| WMTWALMART INC | 8,300 | $1.03M | shares |
| VYMVANGUARD WHITEHALL FDS | 6,592 | $976K | shares |
| MDTMEDTRONIC PLC | 11,056 | $958K | shares |
| MANAGER DIRECTED PORTFOLIOSMANAGER DIRECTED PORTFOLIOS | 10,116 | $943K | shares |
| T ROWE PR BLUE CHIP GROW-IT ROWE PR BLUE CHIP GROW-I | 4,637 | $873K | shares |
| SCHWAB FUNDS TREAS OBLISCHWAB FUNDS TREAS OBLI | 852,615 | $853K | shares |
| FIDELITY SELECTFIDELITY SELECT | 17,471 | $810K | shares |
| FIDELITY GROWTH FDFIDELITY GROWTH FD | 16,146 | $751K | shares |
| PIMCO INCOMEPIMCO INCOME | 65,019 | $701K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,025 | $684K | shares |
| FIDELITY OTC PORTFOLIOFIDELITY OTC PORTFOLIO | 27,253 | $637K | shares |
| CALVERT US LARGE CAP CORE R…CALVERT US LARGE CAP CORE RSPNB I… | 11,661 | $621K | shares |
| GPCGENUINE PARTS CO | 5,843 | $618K | shares |
| TSLATESLA INC | 1,588 | $590K | shares |
| CAPITAL GROUP NEW GEOGRAPHY…CAPITAL GROUP NEW GEOGRAPHY EQUIT… | 9,034 | $589K | shares |
| JPMJPMORGAN CHASE & CO | 1,886 | $555K | shares |
| NVDANVIDIA CORPORATION | 3,024 | $527K | shares |
| MRKMERCK & CO INC | 4,264 | $513K | shares |
| FEDERATED HERMES MDT MID CA…FEDERATED HERMES MDT MID CAP GROW… | 8,141 | $500K | shares |
| PGPROCTER & GAMBLE CO | 3,460 | $500K | shares |
| DODGE & COX GLOBAL STOCK IDODGE & COX GLOBAL STOCK I | 31,656 | $495K | shares |
| DODGE & COX STOCK FUNDDODGE & COX STOCK FUND | 28,488 | $459K | shares |
| JMGRXJANUS HNDRSN ENTERPRISE-I | 3,249 | $437K | shares |
| BARON FOCUSED GROWTH INSTIT…BARON FOCUSED GROWTH INSTITUTIONAL | 7,446 | $428K | shares |
| SFLNXSCHWAB FNDMNTL US LRG COMP | 12,779 | $421K | shares |
| INVESCO ROCHESTER MUNICIPAL…INVESCO ROCHESTER MUNICIPAL OPPS Y | 64,662 | $421K | shares |
| PIMCO LOW DURATION INCOME I…PIMCO LOW DURATION INCOME INSTL | 49,298 | $404K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 8,950 | $392K | shares |
| VIRTUS KAR MID-CAP GROWTH IVIRTUS KAR MID-CAP GROWTH I | 10,110 | $366K | shares |
| VVISA INC | 1,201 | $363K | shares |
| PRUPRUDENTIAL FINL INC | 3,539 | $346K | shares |
| ARTISAN GLOBAL OPPORTUNITIE…ARTISAN GLOBAL OPPORTUNITIES INSTL | 10,330 | $343K | shares |
| HSBCHSBC HLDGS PLC | 4,156 | $343K | shares |
| VZVERIZON COMMUNICATIONS INC | 6,732 | $338K | shares |
| JNJJOHNSON & JOHNSON | 1,375 | $336K | shares |
| PARNASSUS VALUE EQUITY INST…PARNASSUS VALUE EQUITY INSTITUTIO… | 5,967 | $328K | shares |
| EVENTIDE GILEAD IEVENTIDE GILEAD I | 6,037 | $320K | shares |
| HDHOME DEPOT INC | 959 | $315K | shares |
| COLUMBIA DIVIDEND INCOME FU…COLUMBIA DIVIDEND INCOME FUND INS… | 8,157 | $311K | shares |
| FANGDIAMONDBACK ENERGY INC | 1,517 | $300K | shares |
| VUGVANGUARD INDEX FDS | 660 | $288K | shares |
| FEFIRSTENERGY CORP | 5,589 | $283K | shares |
| FEDERATED HERMES MDT BALANC…FEDERATED HERMES MDT BALANCED IS | 12,545 | $273K | shares |
| NEEDHAM AGGRESSIVE GROWTH I…NEEDHAM AGGRESSIVE GROWTH INSTITU… | 3,911 | $266K | shares |
| HIGFXAMERICAN HIGH INCOME TRUST FUND C… | 26,606 | $260K | shares |
| ALGER FOCUS EQUITY ZALGER FOCUS EQUITY Z | 2,658 | $259K | shares |
| NSCNORFOLK SOUTHN CORP | 900 | $258K | shares |
| FDVVFIDELITY COVINGTON TRUST | 4,656 | $257K | shares |
| PYLDPIMCO ETF TR | 9,815 | $257K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 3,408 | $256K | shares |
| GUINNESS ATKINSON GLOBAL IN…GUINNESS ATKINSON GLOBAL INNTRS I… | 4,511 | $250K | shares |
| Thornburg Funds Invmt Incom…Thornburg Funds Invmt Income B Ui… | 6,779 | $245K | shares |
| AFLAFLAC INC | 2,235 | $245K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 5,371 | $245K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 2,561 | $241K | shares |
| SCHWAB NY MUNICIPAL MONEY I…SCHWAB NY MUNICIPAL MONEY INV | 236,821 | $237K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 794 | $231K | shares |
| QGROAMERICAN CENTY ETF TR | 2,161 | $227K | shares |
| PAVEGLOBAL X FDS | 4,443 | $226K | shares |
| ANETARISTA NETWORKS INC | 1,795 | $220K | shares |
| KMBKIMBERLY-CLARK CORP | 2,273 | $219K | shares |
| MAMASTERCARD INCORPORATED | 435 | $218K | shares |
| NEENEXTERA ENERGY INC | 2,315 | $215K | shares |
| METAMETA PLATFORMS INC | 373 | $213K | shares |
| T. ROWE PRICE U.S. EQUITY R…T. ROWE PRICE U.S. EQUITY RESEARC… | 3,302 | $213K | shares |
| VRTVERTIV HOLDINGS CO | 837 | $210K | shares |
| JANUS HENDERSON GLOBAL RESE…JANUS HENDERSON GLOBAL RESEARCH I | 1,754 | $207K | shares |
| VTVVANGUARD INDEX FDS | 1,020 | $200K | shares |
| VIRTUS KAR SMALL MID CAP CO…VIRTUS KAR SMALL MID CAP CORE I | 10,130 | $183K | shares |
| EATON VANCE NATIONAL MUNICI…EATON VANCE NATIONAL MUNICIPAL IN… | 14,147 | $128K | shares |
| NMZNUVEEN MUN HIGH INCOME OPPOR | 10,262 | $107K | shares |
| Federated Strategic Value D…Federated Strategic Value Dividen… | 15,230 | $106K | shares |
| T ROWE PRICE CREDIT OPPORTU…T ROWE PRICE CREDIT OPPORTUNITIES… | 12,765 | $101K | shares |
| EATON VANCE HIGH-YIELD MUNI…EATON VANCE HIGH-YIELD MUNICIPAL … | 11,190 | $89.7K | shares |
| Schwab Muni Money FundSchwab Muni Money Fund | 85,198 | $85.2K | shares |
| NYLI MACKAY HIGH YIELD CORP…NYLI MACKAY HIGH YIELD CORPORATE … | 11,330 | $58.1K | shares |
| FRANKLIN INCOME ADVFRANKLIN INCOME ADV | 18,033 | $45.3K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002109857-26-000003 | base | 2026-08-11 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002109857-26-000003 | Quarter ended 2026-06-30 | 2026-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0002109857-26-000002 | Quarter ended 2026-03-31 | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0002109857-26-000001 | Quarter ended 2025-12-31 | 2026-02-18 | acceptance time not in the bulk data set |