Institutions / Garton & Associates Financial Advisors LLC

Garton & Associates Financial Advisors LLC

CIK 2109857 · Institution · as of Dec 31, 2025
Portfolio value
$178.55M
Positions
1,191
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 1,191 →
CompanyClassValueShares% of portfolio
Schwab Prime Advantage Money Investor$8.88M8,884,5615.0%
Apple Inc.$5.64M20,7283.2%
Broadcom Inc.$5.53M15,9703.1%
Fidelity Blue Chip Growth$5.25M19,6622.9%
Amazon.com Inc$5.22M22,6272.9%
The PNC Financial Services Group, Inc.$4.60M22,0562.6%
Microsoft Corp$4.59M9,4992.6%
Alphabet Inc.$3.62M11,5742.0%
Fullerthaler Behavioral Smcp Eq Inst$3.57M71,3172.0%
Fidelity Capital & Income$3.50M322,6832.0%
T Rowe Price Allcap Opportunitiesi$3.36M42,6101.9%
T Rowe Price Capital Appreciation I$3.05M85,2501.7%
Fullerthaler Behavioral Smcp Grinstl$3.03M56,4211.7%
American Funds American Balanced F2$2.68M71,6281.5%
Invesco Nasdaq 100 ETF$2.47M9,7671.4%
JPMorgan Chase & Co$2.40M7,4591.3%
SPDR S&P 500 ETF$2.29M3,3541.3%
Duke Energy Corp$2.25M19,1561.3%
AB Large Cap Growth Advisor$2.14M18,9451.2%
AbbVie Inc.$2.08M9,1231.2%
Hasbro, Inc.$1.98M24,2001.1%
ELI LILLY & Co$1.93M1,7971.1%
Pepsico Inc$1.89M13,1951.1%
T Rowe Price Cptl Aprctneqt ETF$1.77M46,3231.0%
Exelon Corp$1.76M40,3321.0%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.