2026 Q2 Portfolio Activity
In 2026 Q2, Garton & Associates Financial Advisors LLC maintained a portfolio of 126 distinct positions. The most significant new addition was T-MOBILE US INC, now representing 4.54% of the total fund value. They heavily accumulated shares in INVESCO NASDAQ 100 ETF, increasing the position by 20.8%. Conversely, Garton & Associates Financial Advisors LLC completely exited their position in SCHWAB PRIME ADVANTAGE MONEY I.
Position History
hover any row below to update
Loading…
Total Positions
126
Quarter
2026 Q2
Top Holding
AAPL (12.5%)
Top 10 Concentration
70.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
Garton & Associates Financial Advisors LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 12.47% | 4.16% |
#1
2
Prev: #3
|
6.5 |
—
|
-986 | -4.9% |
P
S
|
19,062 | $5,515,895 |
$271.12
+14.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
AVGO
BROADCOM INC
|
Technology | 12.42% | 3.64% |
#2
2
Prev: #4
|
6.0 |
—
|
147 | 1.0% |
P
S
|
14,535 | $5,490,487 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 8.57% | 2.01% |
#3
10
Prev: #13
|
6.9 |
—
|
2,150 | 20.8% |
P
S
|
12,502 | $3,787,742 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 8.42% | 3.48% |
#4
1
Prev: #5
|
3.9 |
—
|
-4,771 | -23.4% |
P
S
|
15,627 | $3,724,539 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 5.83% | 0.54% |
#5
44
Prev: #49
|
5.8 |
—
|
7,210 | 238.1% |
P
S
|
10,238 | $2,576,392 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
AMCOR PLC ...
|
|
Unknown | 4.80% | 1.00% |
#6
24
Prev: #30
|
4.9 |
—
|
18,275 | 59.5% |
P
S
|
49,005 | $2,124,372 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
DUK
DUKE ENERGY COR...
|
Utilities | 4.80% | 1.72% |
#7
7
Prev: #14
|
2.4 |
—
|
737 | 4.6% |
P
S
|
16,757 | $2,121,157 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TCAF
T. ROWE PRICE C...
|
ETF | 4.73% | 1.45% |
#8
12
Prev: #20
|
2.4 |
—
|
1,278 | 2.6% |
P
S
|
50,907 | $2,092,264 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 4.54% | — |
#9
Prev: #—
|
5.3 |
—
|
11,972 | — |
NEW
|
11,972 | $2,008,066 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VYMI
VANGUARD INTERN...
|
ETF | 3.92% | 1.27% |
#10
14
Prev: #24
|
3.6 |
—
|
1,160 | 7.0% |
P
S
|
17,630 | $1,731,236 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 3.78% | 1.67% |
#11
4
Prev: #15
|
2.0 |
—
|
-833 | -6.3% |
P
S
|
12,351 | $1,672,328 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GNTX
GENTEX CORP
|
Bond/Debt | 3.22% | 0.97% |
#12
19
Prev: #31
|
1.8 |
—
|
2,000 | 3.7% |
P
S
|
56,273 | $1,422,019 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RBCAA
REPUBLIC BANCOR...
|
Financial Services | 3.18% | 0.93% |
#13
21
Prev: #34
|
1.8 |
—
|
-490 | -3.1% |
P
S
|
15,563 | $1,407,360 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 3.15% | — |
#14
Prev: #—
|
4.8 |
—
|
19,331 | — |
NEW
|
19,331 | $1,394,925 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KO
THE COCA-COLA C...
|
Consumer Defensive | 3.07% | 0.93% |
#15
18
Prev: #33
|
3.2 |
—
|
1,687 | 11.2% |
P
S
|
16,683 | $1,355,842 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EXC
EXELON CORP
|
Utilities | 3.05% | 1.33% |
#16
7
Prev: #23
|
1.7 |
—
|
-4,375 | -13.1% |
P
S
|
28,909 | $1,347,738 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 2.34% | 1.14% |
#17
10
Prev: #27
|
1.4 |
—
|
-2,370 | -15.9% |
P
S
|
12,525 | $1,034,408 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ENB
ENBRIDGE INC ...
|
Energy | 1.90% | 0.69% |
#18
26
Prev: #44
|
1.3 |
—
|
-28 | -0.2% |
P
S
|
15,465 | $838,358 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.22% | — |
#19
Prev: #—
|
4.0 |
—
|
21,968 | — |
NEW
|
21,968 | $539,309 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.97% | 0.39% |
#20
42
Prev: #62
|
0.9 |
—
|
779 | 4.6% |
P
S
|
17,732 | $426,993 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
T
AT&T INC
|
Communication Services | 0.95% | 0.46% |
#21
34
Prev: #55
|
0.9 |
—
|
749 | 3.8% |
P
S
|
20,304 | $420,285 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.93% | 0.21% |
#22
66
Prev: #88
|
3.4 |
—
|
4,267 | 61.5% |
P
S
|
11,208 | $411,994 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHD
SCHWAB U.S. DIV...
|
ETF | 0.89% | 0.23% |
#23
60
Prev: #83
|
2.9 |
—
|
3,158 | 33.9% |
P
S
|
12,461 | $395,146 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPHY
STATE STREET SP...
|
ETF | 0.85% | 0.22% |
#24
62
Prev: #86
|
2.8 |
—
|
4,461 | 38.3% |
P
S
|
16,108 | $377,559 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HLUCF
HOMELAND URANIU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #123) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
QUANTUM SECURE ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #122) |
0.0 |
—
|
-18,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
FRIAX
FRANKLIN INCOME...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #121) |
0.0 |
—
|
-18,033 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MHYIX
NYLI MACKAY HIG...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #120) |
0.0 |
—
|
-11,330 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SWTXX
SCHWAB MUNICIPA...
|
Warrant | 0.00% | 0.07% |
Sold All 😨
(Was: #119) |
0.0 |
—
|
-85,198 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EIHYX
EATON VANCE HIG...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #118) |
0.0 |
—
|
-11,190 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TCRRX
T ROWE PRICE CR...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #117) |
0.0 |
—
|
-12,765 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SVAIX
FEDERATED HERME...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #116) |
0.0 |
—
|
-15,230 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NMZ
NUVEEN MUNI HIG...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #115) |
0.0 |
—
|
-10,262 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EIHMX
EATON VANCE NAT...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #114) |
0.0 |
—
|
-14,147 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VKSIX
VIRTUS KAR SMAL...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #113) |
0.0 |
—
|
-10,130 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #112) |
0.0 |
—
|
-1,020 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JWWFX
JANUS HENDERSON...
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #111) |
0.0 |
—
|
-1,754 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VRT
VERTIV HLDGS CO...
|
Industrials | 0.00% | 0.17% |
Sold All 😨
(Was: #110) |
0.0 |
—
|
-837 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PCCOX
T ROWE PRICE US...
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #109) |
0.0 |
—
|
-3,302 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.17% |
Sold All 😨
(Was: #108) |
0.0 |
—
|
-373 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.00% | 0.18% |
Sold All 😨
(Was: #107) |
0.0 |
—
|
-2,315 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #106) |
0.0 |
—
|
-435 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KMB
KIMBERLY CLARK ...
|
Consumer Defensive | 0.00% | 0.18% |
Sold All 😨
(Was: #105) |
0.0 |
—
|
-2,273 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #104) |
0.0 |
—
|
-1,795 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PAVE
GLOBAL X US ...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #103) |
0.0 |
—
|
-4,443 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QGRO
AMERICAN CENTUR...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #102) |
0.0 |
—
|
-2,161 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.00% | 0.19% |
Sold All 😨
(Was: #101) |
0.0 |
—
|
-794 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SWYXX
SCHWAB NY MUNIC...
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #100) |
0.0 |
—
|
-236,821 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #99) |
0.0 |
—
|
-2,561 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #98) |
0.0 |
—
|
-5,371 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 126 holdings