Garton & Associates Financial Advisors LLC 13F Holdings · Q2 2026
Garton & Associates Financial Advisors LLC reported 24 securities worth $44.22M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (12.47%), AVGO (12.42%), QQQM (8.57%). Among its top 25 positions this quarter: 3 new, 14 added, 7 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $5.5M | 12.47% | 19,062 | Trimmed |
| 2 | AVGO | BROADCOM INC | $5.5M | 12.42% | 14,535 | Added |
| 3 | QQQM | INVESCO NASDAQ 100 ETF | $3.8M | 8.57% | 12,502 | Added |
| 4 | AMZN | AMAZON.COM INC | $3.7M | 8.42% | 15,627 | Trimmed |
| 5 | ABBV | ABBVIE INC | $2.6M | 5.83% | 10,238 | Added |
| 6 | AMCR | AMCOR PLC F | $2.1M | 4.80% | 49,005 | Added |
| 7 | DUK | DUKE ENERGY CORP NEW | $2.1M | 4.80% | 16,757 | Added |
| 8 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $2.1M | 4.73% | 50,907 | Added |
| 9 | TMUS | T-MOBILE US INC | $2.0M | 4.54% | 11,972 | New |
| 10 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $1.7M | 3.92% | 17,630 | Added |
| 11 | PEP | PEPSICO INC | $1.7M | 3.78% | 12,351 | Trimmed |
| 12 | GNTX | GENTEX CORP | $1.4M | 3.22% | 56,273 | Added |
| 13 | RBCAA | REPUBLIC BANCORP INC KY CLASS A | $1.4M | 3.18% | 15,563 | Trimmed |
| 14 | UBER | UBER TECHNOLOGIES INC | $1.4M | 3.15% | 19,331 | New |
| 15 | KO | THE COCA-COLA CO | $1.4M | 3.07% | 16,683 | Added |
| 16 | EXC | EXELON CORP | $1.3M | 3.05% | 28,909 | Trimmed |
| 17 | HAS | HASBRO INC | $1.0M | 2.34% | 12,525 | Trimmed |
| 18 | ENB | ENBRIDGE INC F | $838,358 | 1.90% | 15,465 | Trimmed |
| 19 | CMCSA | COMCAST CORP NEW CLASS A | $539,309 | 1.22% | 21,968 | New |
| 20 | PFE | PFIZER INC | $426,993 | 0.97% | 17,732 | Added |
| 21 | T | AT&T INC | $420,285 | 0.95% | 20,304 | Added |
| 22 | EPD | ENTERPRISE PRODS PART LP | $411,994 | 0.93% | 11,208 | Added |
| 23 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | $395,146 | 0.89% | 12,461 | Added |
| 24 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $377,559 | 0.85% | 16,108 | Added |
| 25 | ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR