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 |
| FBGRXexited | -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.
Back to all 24 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SWVXXSCHWA PRIME ADV MONEY FD-INV | 8,196,610 | $8.2M | shares |
| FBGRXFIDELITY BLUE CHIP GROWTH | 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 |
| HRSMXHOOD RIVER SMALL CAP GR-INST | 10,116 | $943K | shares |
| TBCIXT ROWE PR BLUE CHIP GROW-I | 4,637 | $873K | shares |
| SNOXXSCHWAB TRSRY OBL MNY-INV | 852,615 | $853K | shares |
| FIDELITY SELECTFIDELITY SELECT | 17,471 | $810K | shares |
| FDGRXFIDELITY GROWTH COMPANY-RTL | 16,146 | $751K | shares |
| PIMIXPIMCO INCOME FUND-INS | 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 |
| FGSIXFED HER MDT MID CAP GRWTH-IN | 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 |
| SVAIXFED HERM STRAT VAL DVD-IS | 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 |
| SWTXXSCHWAB MUNICIPAL MONEY-INV | 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 |
| QSEGFQUANTUM SECURE ENCRYPTION CORP | 18,000 | $4.63K | shares |
| HLUCFHOMELAND URANIUM CORP COM (CAN | 10,000 | $2.35K | 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 |