2026 Q1 Portfolio Activity
In 2026 Q1, Garton & Associates Financial Advisors LLC maintained a portfolio of 1184 distinct positions. The most significant new addition was FIDELITY NATL INFORMATIO, now representing 1.62% of the total fund value. They heavily accumulated shares in FIDELITY CAPITAL & INCOME, increasing the position by 20.7%. The fund also reduced its exposure to PNC FINL SERVICES by 76.4%.
Position History
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Total Positions
1184
Quarter
2026 Q1
Top Holding
SWVXX (6.7%)
Top 10 Concentration
36.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1184
Garton & Associates Financial Advisors LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SWVXX
SCHWAB PRIME AD...
|
Unknown | 6.71% | 4.98% |
#1
Prev: #1
|
5.2 |
—
|
-687,951 | -7.7% |
P
S
|
8,196,610 | $8,196,610 |
$1.00
+0.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
FBGRX
FIDELITY BLUE C...
|
Unknown | 4.28% | 2.94% |
#2
2
Prev: #4
|
5.2 |
—
|
1,415 | 7.2% |
P
S
|
21,077 | $5,227,766 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 4.16% | 3.16% |
#3
1
Prev: #2
|
3.2 |
—
|
-680 | -3.3% |
P
S
|
20,048 | $5,088,008 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.64% | 3.10% |
#4
1
Prev: #3
|
2.5 |
—
|
-1,582 | -9.9% |
P
S
|
14,388 | $4,453,304 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZONCOM INC
|
Consumer Cyclical | 3.48% | 2.93% |
#5
Prev: #5
|
2.4 |
—
|
-2,229 | -9.9% |
P
S
|
20,398 | $4,248,292 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FAGIX
FIDELITY CAPITA...
|
Unknown | 3.45% | 1.96% |
#6
4
Prev: #10
|
3.9 |
—
|
66,707 | 20.7% |
P
S
|
389,390 | $4,220,992 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.17% | 2.57% |
#7
Prev: #7
|
3.3 |
—
|
980 | 10.3% |
P
S
|
10,479 | $3,878,961 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FTHSX
FULLERTHALER BE...
|
Unknown | 2.96% | 2.00% |
#8
1
Prev: #9
|
1.7 |
—
|
509 | 0.7% |
P
S
|
71,826 | $3,622,934 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TRAIX
T ROWE PRICE CA...
|
Unknown | 2.49% | 1.71% |
#9
3
Prev: #12
|
1.5 |
—
|
2,796 | 3.3% |
P
S
|
88,046 | $3,046,382 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FTXSX
FULLERTHALER BE...
|
Unknown | 2.43% | 1.70% |
#10
3
Prev: #13
|
1.5 |
—
|
-2,230 | -4.0% |
P
S
|
54,191 | $2,971,298 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PNAIX
T ROWE PRICE AL...
|
Unknown | 2.42% | 1.88% |
#11
Prev: #11
|
1.5 |
—
|
-1,116 | -2.6% |
P
S
|
41,494 | $2,963,039 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMBFX
AMERICAN FUNDS ...
|
Unknown | 2.38% | 1.50% |
#12
2
Prev: #14
|
3.0 |
—
|
7,297 | 10.2% |
P
S
|
78,925 | $2,913,902 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 2.01% | 1.38% |
#13
2
Prev: #15
|
2.8 |
—
|
585 | 6.0% |
P
S
|
10,352 | $2,459,842 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.72% | 1.26% |
#14
4
Prev: #18
|
1.2 |
—
|
-3,136 | -16.4% |
P
S
|
16,020 | $2,097,659 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.67% | 1.06% |
#15
8
Prev: #23
|
1.2 |
—
|
-11 | -0.1% |
P
S
|
13,184 | $2,047,377 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FIS
FIDELITY NATL I...
|
Technology | 1.62% | — |
#16
Prev: #—
|
4.1 |
—
|
42,211 | — |
NEW
|
42,211 | $1,980,118 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 1.61% | 2.03% |
#17
9
Prev: #8
|
0.6 |
—
|
-4,730 | -40.9% |
P
S
|
6,844 | $1,968,071 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.56% | 1.28% |
#18
1
Prev: #17
|
1.1 |
—
|
-422 | -12.6% |
P
S
|
2,932 | $1,906,918 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SON
SONOCO PRODS CO
|
Consumer Cyclical | 1.49% | 0.84% |
#19
9
Prev: #28
|
1.1 |
—
|
-540 | -1.6% |
P
S
|
33,683 | $1,821,913 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TCAF
T ROWE PRICE CA...
|
ETF | 1.45% | 0.99% |
#20
4
Prev: #24
|
2.6 |
—
|
3,306 | 7.1% |
P
S
|
49,629 | $1,766,284 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.44% | 0.78% |
#21
10
Prev: #31
|
1.1 |
—
|
-675 | -7.3% |
P
S
|
8,520 | $1,762,826 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
APGYX
AB LARGE CAP GR...
|
Unknown | 1.39% | 1.20% |
#22
3
Prev: #19
|
1.1 |
—
|
-2,284 | -12.1% |
P
S
|
16,661 | $1,699,710 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EXC
EXELON CORP
|
Utilities | 1.33% | 0.98% |
#23
2
Prev: #25
|
1.0 |
—
|
-7,048 | -17.5% |
P
S
|
33,284 | $1,631,582 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VYMI
VANGUARD INTERN...
|
ETF | 1.27% | 0.82% |
#24
5
Prev: #29
|
1.0 |
—
|
235 | 1.4% |
P
S
|
16,470 | $1,552,096 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.27% | 0.58% |
#25
12
Prev: #37
|
3.0 |
—
|
1,910 | 42.6% |
P
S
|
6,390 | $1,550,342 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AZNCF
ASTRAZENECA PLC...
|
Unknown | 1.16% | — |
#26
Prev: #—
|
4.0 |
—
|
7,212 | — |
NEW
|
7,212 | $1,422,351 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 1.14% | 1.11% |
#27
6
Prev: #21
|
0.5 |
—
|
-9,305 | -38.5% |
P
S
|
14,895 | $1,394,172 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.05% | 0.79% |
#28
2
Prev: #30
|
0.9 |
—
|
-88 | -3.8% |
P
S
|
2,219 | $1,280,762 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SNAXX
SCHWAB PRIME AD...
|
Unknown | 1.03% | 0.04% |
#29
263
Prev: #292
|
3.4 |
—
|
1,181,439 | 1526.5% |
P
S
|
1,258,832 | $1,258,832 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
N/A
AMCOR PLC ...
|
|
Unknown | 1.00% | — |
#30
Prev: #—
|
3.9 |
—
|
30,730 | — |
NEW
|
30,730 | $1,221,518 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
GNTX
GENTEX CORP
|
Bond/Debt | 0.97% | — |
#31
Prev: #—
|
3.9 |
—
|
54,273 | — |
NEW
|
54,273 | $1,185,865 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MAEGX
BLACKROCK UNCON...
|
Unknown | 0.97% | 0.95% |
#32
6
Prev: #26
|
0.4 |
—
|
-29,373 | -27.1% |
P
S
|
79,040 | $1,181,648 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KO
THE COCA-COLA C...
|
Consumer Defensive | 0.93% | 0.45% |
#33
10
Prev: #43
|
2.9 |
—
|
3,432 | 29.7% |
P
S
|
14,996 | $1,140,446 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RBCAA
REPUBLIC BANCOR...
|
Financial Services | 0.93% | 0.62% |
#34
Prev: #34
|
0.9 |
—
|
74 | 0.5% |
P
S
|
16,053 | $1,132,536 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.90% | — |
#35
Prev: #—
|
3.9 |
—
|
5,522 | — |
NEW
|
5,522 | $1,094,957 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PNC
PNC FINL SERVIC...
|
Financial Services | 0.89% | 2.58% |
#36
30
Prev: #6
|
0.4 |
—
|
-16,844 | -76.4% |
P
S
|
5,212 | $1,084,565 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBM
IBM CORP
|
Technology | 0.88% | 0.34% |
#37
19
Prev: #56
|
3.4 |
—
|
2,351 | 113.1% |
P
S
|
4,430 | $1,073,788 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.84% | 0.61% |
#38
3
Prev: #35
|
0.8 |
—
|
-1,519 | -15.5% |
P
S
|
8,300 | $1,031,473 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.80% | 0.55% |
#39
1
Prev: #38
|
0.8 |
—
|
-204 | -3.0% |
P
S
|
6,592 | $976,286 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MDT
MEDTRONIC PLC ...
|
Healthcare | 0.78% | 0.26% |
#40
31
Prev: #71
|
3.3 |
—
|
6,306 | 132.8% |
P
S
|
11,056 | $958,002 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HRSMX
HOOD RIVER SMAL...
|
Unknown | 0.77% | 0.47% |
#41
1
Prev: #42
|
2.3 |
—
|
545 | 5.7% |
P
S
|
10,116 | $943,310 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TBCIX
T ROWE PRICE BL...
|
Unknown | 0.71% | 0.69% |
#42
9
Prev: #33
|
0.8 |
—
|
-1,157 | -20.0% |
P
S
|
4,637 | $872,763 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SNOXX
SCHWAB TREASURY...
|
Unknown | 0.70% | 0.44% |
#43
1
Prev: #44
|
2.3 |
—
|
60,314 | 7.6% |
P
S
|
852,615 | $852,615 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ENB
ENBRIDGE INC ...
|
Energy | 0.69% | 0.60% |
#44
8
Prev: #36
|
0.3 |
—
|
-6,766 | -30.4% |
P
S
|
15,493 | $838,791 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FSELX
FIDELITY SELECT...
|
Unknown | 0.66% | 0.42% |
#45
4
Prev: #49
|
1.3 |
—
|
no change | no change |
P
S
|
17,471 | $809,770 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FDGRX
FIDELITY GROWTH...
|
Unknown | 0.61% | 0.44% |
#46
1
Prev: #45
|
0.7 |
—
|
-242 | -1.5% |
P
S
|
16,146 | $751,285 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PIMIX
PIMCO INCOME IN...
|
Unknown | 0.57% | 0.43% |
#47
Prev: #47
|
0.7 |
—
|
-4,738 | -6.8% |
P
S
|
65,019 | $700,908 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.56% | 0.36% |
#48
5
Prev: #53
|
0.7 |
—
|
-65 | -3.1% |
P
S
|
2,025 | $684,349 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.54% | 1.17% |
#49
29
Prev: #20
|
0.2 |
—
|
-6,095 | -66.8% |
P
S
|
3,028 | $658,559 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FOCPX
FIDELITY OTC
|
Unknown | 0.52% | 0.33% |
#50
10
Prev: #60
|
2.2 |
—
|
3,233 | 13.5% |
P
S
|
27,253 | $636,636 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 1184 holdings