Garton & Associates Financial Advisors LLC
Follow13F filer, CIK 2109857, LOUISVILLE, KY
Garton & Associates Financial Advisors LLC reported $122,232,919 across 123 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 36.78% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002109857-26-000002
- Period
- 2026-03-31
- Reported value
- $122M
- Holdings
- 123
- Top 10 weight
- 36.78%
- New
- 9
- Sold out
- 1,077
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FISnew | +42,211 | $1.98M |
| AZNnew | +7,212 | $1.42M |
| AMCRnew | +30,730 | $1.22M |
| GNTXnew | +54,273 | $1.19M |
| SNAXXadded | +1,181,439 | $1.18M |
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 |
|---|---|---|
| PNCreduced | -16,844 | -$3.51M |
| LLYexited | -1,797 | -$1.93M |
| JPMreduced | -5,573 | -$1.64M |
| GOOGLreduced | -4,730 | -$1.36M |
| ABBVreduced | -6,095 | -$1.33M |
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.
Back to all 123 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FEDERAL NTNL MORT 5535MBSCM…FEDERAL NTNL MORT 5535MBSCMO … | 6,000 | $1.47K | shares |
| SMRNUSCALE PWR CORP | 100 | $1.42K | shares |
| GNSSGENASYS INC | 650 | $1.39K | shares |
| SOFISOFI TECHNOLOGIES INC | 50 | $1.31K | shares |
| FHLMC 57535MBSCM…FHLMC 57535MBSCMO … | 8,000 | $1.28K | shares |
| VBIAXVANGUARD BALANCED INDEX-ADM | 25 | $1.28K | shares |
| GMGENERAL MTRS CO | 15 | $1.22K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 19 | $1.22K | shares |
| QTUMETF SER SOLUTIONS | 11 | $1.21K | shares |
| PETSPETMED EXPRESS INC | 376 | $1.2K | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 600 | $1.19K | shares |
| FEDERAL NTNL MORT 5535MBSCM…FEDERAL NTNL MORT 5535MBSCMO … | 3,000 | $1.18K | shares |
| OKLOOKLO INC | 16 | $1.15K | shares |
| DKNGDRAFTKINGS INC NEW | 33 | $1.14K | shares |
| COINCOINBASE GLOBAL INC | 5 | $1.13K | shares |
| CITHE CIGNA GROUP | 4 | $1.1K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 25 | $1.08K | shares |
| MVOMV OIL TR | 865 | $1.06K | shares |
| INVESCO TECHNOLOGY YINVESCO TECHNOLOGY Y | 17 | $1.04K | shares |
| XSHDINVESCO EXCH TRADED FD TR II | 80 | $1.02K | shares |
| SCZISHARES TR | 13 | $1.01K | shares |
| NBISNEBIUS GROUP N.V. | 12 | $1K | shares |
| AMCAMC ENTMT HLDGS INC | 618 | $964 | shares |
| SOBOSOUTH BOW CORP | 35 | $961 | shares |
| BNTXBIONTECH SE | 10 | $952 | shares |
| POAHYPORSCHE AUTOMOBILE HOLDING SE | 200 | $920 | shares |
| UAUNDER ARMOUR INC | 175 | $840 | shares |
| FDIGFIDELITY COVINGTON TRUST | 20 | $784 | shares |
| FHLMC 632MBSC…FHLMC 632MBSCMO … | 17,000 | $714 | shares |
| GPNGLOBAL PMTS INC | 9 | $711 | shares |
| UPWHEELS UP EXPERIENCE INC | 1,000 | $656 | shares |
| NTPIFNAM TAI PROPERTY INC | 153 | $656 | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 75 | $623 | shares |
| CWALT INC 62536MBSCMO…CWALT INC 62536MBSCMO D… | 5,000 | $531 | shares |
| DLTHDULUTH HLDGS INC | 250 | $520 | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 18 | $464 | shares |
| FEDERAL NTNL MORTGA 628MBSC…FEDERAL NTNL MORTGA 628MBSCMO … | 11,000 | $462 | shares |
| MICCMAGNUM ICE CREAM CO NV | 29 | $460 | shares |
| CIMCHIMERA INVT CORP | 33 | $410 | shares |
| FEDERAL NTNL MORTGA 632MBSC…FEDERAL NTNL MORTGA 632MBSCMO … | 16,000 | $370 | shares |
| GNMA 434MBSC…GNMA 434MBSCMO … | 2,000 | $356 | shares |
| RWJINVESCO EXCH TRADED FD TR II | 6 | $292 | shares |
| OGNORGANON & CO | 25 | $179 | shares |
| TRLVTRULIEVE CANNABIS CORP | 20 | $174 | shares |
| CREDIT SUISSE FIR 5535MBSCM…CREDIT SUISSE FIR 5535MBSCMO … | 2,000 | $155 | shares |
| CWALT INC ALTERNAT 637ABSSP…CWALT INC ALTERNAT 637ABSSPCL … | 2,000 | $154 | shares |
| MRNAMODERNA INC | 4 | $118 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 12 | $96 | shares |
| HARTFORD MUT FDS INCHARTFORD MUT FDS INC | 2 | $63 | shares |
| HEWAHEALTHWAREHOUSE.COM INC COM ST | 500 | $55 | shares |
| BANC OF AMERICA 57536MBSCM…BANC OF AMERICA 57536MBSCMO … | 2,000 | $49 | shares |
| FHLMC 635MBSC…FHLMC 635MBSCMO … | 2,000 | $35 | shares |
| GMEWSGAMESTOP CORP NEW | 10 | $30 | shares |
| VRSSFVERSES AI INC CL A SUB VTG 202 | 14 | $27 | shares |
| RDHLREDHILL BIOPHARMA LTD | 15 | $15 | shares |
| TOGITURNONGREEN, INC. COMMON STOCK | 165 | $10 | shares |
| DIANA SHIPPING INCDIANA SHIPPING INC | 96 | $8 | shares |
| CENNCENNTRO INC | 20 | $3 | shares |
| USDPUSD PARTNERS LP COM UIT REPSTG | 201 | $1 | shares |
| TOGIWTURNONGREEN, INC. WARRANT | 165 | $1 | shares |
| IGLDFINTERNET GOLD-GOLDEN LINES LTD | 1 | $1 | shares |
| WALGREENS BOOTS XXX AL…WALGREENS BOOTS XXX ALLIANCE… | 276 | $0 | shares |
| ALTABA INC COMALTABA INC COM | 300 | $0 | shares |
| OMNIAB OPERATIONS INCOMNIAB OPERATIONS INC | 9 | $0 | shares |
| OMNIAB INCOMNIAB INC | 9 | $0 | shares |
| MMATQMETA MATLS INC COM NEW | 300 | $0 | shares |
| SPYGLASS RES CORP COMSPYGLASS RES CORP COM | 84 | $0 | shares |
| VISION ENERGY CORP XXXREG…VISION ENERGY CORP XXXREGISTRAT… | 130 | $0 | shares |
| SESEN BIO I N CSESEN BIO I N C | 12,500 | $0 | shares |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 703 | $0 | shares |
| Infinito Gold LtdInfinito Gold Ltd | 200 | $0 | shares |
| PRIMIX CORPPRIMIX CORP | 5,000 | $0 | shares |
| CLARUS THERAPEUTICS HXXXBAN…CLARUS THERAPEUTICS HXXXBANKRUPTC… | 25,354 | $0 | shares |
| PIONEER MUNICIPAL HIGXXXPEN…PIONEER MUNICIPAL HIGXXXPENDING P… | 3,803 | $0 | shares |
| ACTION ENERGY INC FACTION ENERGY INC F | 83 | $0 | shares |
| FOXOFOXO TECHNOLOGIES INC CL A PAR | 181 | $0 | shares |
| GREEN ENDEAVORS INC XXXREG…GREEN ENDEAVORS INC XXXREGISTRAT… | 1 | $0 | shares |
How Q1 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 0002109857-26-000002 | base | 2026-05-11 | acceptance time not in the bulk data set |