Garrison Point Advisors, Llc Portfolio Stock Holdings
Garrison Point Advisors, Llc disclosed 176 stock positions valued at approximately $246.6 million in its latest SEC 13F filing. The largest holdings include APPLE INC, ISHARES TR, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 176
- Portfolio Value
- $246.6M
Holdings by Sector
Garrison Point Advisors, Llc Portfolio Holdings in Q2 2026
173 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.76% | 49,095 | -2,201 | -4.29% | $14,206,118 |
| ISHARES TR | IVV | Other | 5.46% | 17,985 | +1,160 | +6.89% | $13,468,577 |
| MICROSOFT CORP | MSFT | Technology | 4.54% | 30,003 | -519 | -1.70% | $11,191,595 |
| NVIDIA CORPORATION | NVDA | Technology | 3.57% | 44,018 | -1,523 | -3.34% | $8,807,473 |
| ALPHABET INC | GOOGL | Communication Services | 2.55% | 17,618 | -746 | -4.06% | $6,296,003 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.51% | 8,291 | +2 | +0.02% | $6,191,340 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 2.16% | 203,803 | +151,042 | +286.28% | $5,335,566 |
| ISHARES TR | IJR | Other | 2.14% | 35,532 | +315 | +0.89% | $5,269,813 |
| ORACLE CORP | ORCL | Technology | 2.10% | 35,327 | - | - | $5,177,172 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.82% | 161,782 | +10,060 | +6.63% | $4,481,357 |
| META PLATFORMS INC | META | Communication Services | 1.80% | 7,879 | -230 | -2.84% | $4,438,162 |
| CATERPILLAR INC | CAT | Industrials | 1.73% | 4,006 | -85 | -2.08% | $4,265,989 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.71% | 16,613 | -363 | -2.14% | $4,219,204 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.71% | 17,643 | -488 | -2.69% | $4,205,033 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.64% | 27,567 | -550 | -1.96% | $4,042,425 |
| ALPHABET INC | GOOG | Communication Services | 1.42% | 9,885 | -955 | -8.81% | $3,492,667 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.39% | 3,670 | -41 | -1.10% | $3,433,238 |
| VISA INC | V | Financial Services | 1.34% | 9,618 | -205 | -2.09% | $3,299,840 |
| ISHARES TR | IXUS | Other | 1.27% | 32,828 | +1,651 | +5.30% | $3,133,104 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.21% | 8,439 | -144 | -1.68% | $2,976,267 |
| TIDAL TRUST I | JSTC | Other | 1.12% | 121,195 | -397 | -0.33% | $2,772,931 |
| INTEL CORP | INTC | Technology | 1.11% | 19,551 | -1,559 | -7.39% | $2,729,914 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.03% | 5,909 | - | - | $2,549,497 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.98% | 7,371 | -30 | -0.41% | $2,412,749 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.98% | 27,444 | -573 | -2.05% | $2,408,760 |
| VANGUARD INDEX FDS | VO | Other | 0.93% | 28,533 | +21,790 | +323.15% | $2,298,904 |
| CORNING INC | GLW | Technology | 0.91% | 8,784 | -4,197 | -32.33% | $2,243,697 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.89% | 43,247 | -625 | -1.42% | $2,198,245 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.86% | 4,247 | - | - | $2,125,156 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.85% | 4,087 | -207 | -4.82% | $2,099,083 |
| ISHARES INC | IEMG | Other | 0.81% | 24,006 | +1,511 | +6.72% | $1,988,657 |
| AMGEN INC | AMGN | Healthcare | 0.80% | 5,460 | -220 | -3.87% | $1,977,175 |
| ISHARES TR | IBB | Other | 0.77% | 9,944 | -159 | -1.57% | $1,891,249 |
| CUMMINS INC | CMI | Industrials | 0.77% | 2,650 | -65 | -2.39% | $1,890,007 |
| UNION PAC CORP | UNP | Industrials | 0.75% | 6,795 | -74 | -1.08% | $1,848,240 |
| CISCO SYS INC | CSCO | Technology | 0.74% | 15,616 | -450 | -2.80% | $1,834,255 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.71% | 6,265 | -25 | -0.40% | $1,761,781 |
| COCA COLA CO | KO | Consumer Defensive | 0.70% | 21,360 | -478 | -2.19% | $1,735,927 |
| DANAHER CORP DEL | DHR | Healthcare | 0.69% | 8,935 | -949 | -9.60% | $1,701,939 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.67% | 12,614 | -550 | -4.18% | $1,659,750 |
| CHEVRON CORPORATION | CVX | Energy | 0.66% | 9,876 | -196 | -1.95% | $1,637,083 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.65% | 33,268 | - | - | $1,594,868 |
| WASTE MGMT INC DEL | WM | Industrials | 0.64% | 7,104 | -476 | -6.28% | $1,583,340 |
| VANGUARD WORLD FD | VGT | Other | 0.64% | 13,152 | +11,475 | +684.26% | $1,571,927 |
| MERCK & CO INC | MRK | Healthcare | 0.63% | 12,116 | -1,100 | -8.32% | $1,556,939 |
| ISHARES TR | IEFA | Other | 0.61% | 15,648 | +7,255 | +86.44% | $1,511,256 |
| ISHARES TR | IHI | Other | 0.60% | 30,091 | -2,297 | -7.09% | $1,486,796 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.60% | 36,505 | +9,723 | +36.30% | $1,467,863 |
| WELLS FARGO & CO | WFC | Financial Services | 0.57% | 17,134 | - | - | $1,415,954 |
| WISDOMTREE TR | DLN | Other | 0.57% | 14,700 | - | - | $1,415,904 |
| ISHARES TR | IYC | Other | 0.57% | 13,970 | -373 | -2.60% | $1,412,367 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.55% | 18,415 | -140 | -0.75% | $1,350,740 |
| VANGUARD BD INDEX FDS | BND | Other | 0.54% | 18,152 | +166 | +0.92% | $1,332,514 |
| ISHARES TR | IJH | Other | 0.53% | 17,005 | -220 | -1.28% | $1,311,256 |
| QUALCOMM INC | QCOM | Technology | 0.51% | 6,810 | - | - | $1,258,420 |
| RTX CORPORATION | RTX | Industrials | 0.51% | 6,619 | -337 | -4.84% | $1,255,823 |
| MCKESSON CORP | MCK | Healthcare | 0.48% | 1,570 | - | - | $1,186,292 |
| ISHARES TR | AGG | Other | 0.48% | 11,868 | -594 | -4.77% | $1,174,695 |
| ISHARES TR | IYG | Other | 0.46% | 12,575 | -145 | -1.14% | $1,137,660 |
| ISHARES TR | IWP | Other | 0.46% | 7,758 | -100 | -1.27% | $1,135,849 |
| PEPSICO INC | PEP | Consumer Defensive | 0.45% | 8,188 | - | - | $1,108,655 |
| SPDR SERIES TRUST | XHB | Other | 0.44% | 9,470 | -485 | -4.87% | $1,094,353 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.44% | 4,017 | -114 | -2.76% | $1,086,478 |
| BLOCK INC | SQ | Technology | 0.42% | 13,618 | -530 | -3.75% | $1,034,968 |
| ISHARES TR | HYG | Other | 0.41% | 12,539 | +3,861 | +44.49% | $1,002,781 |
| BANK OF AMER CORP | BAC | Financial Services | 0.41% | 17,588 | -400 | -2.22% | $1,002,179 |
| ISHARES TR | IWO | Other | 0.40% | 2,477 | - | - | $975,839 |
| FLEXSHARES TR | GUNR | Other | 0.40% | 19,772 | +15 | +0.08% | $974,364 |
| WALMART INC | WMT | Consumer Defensive | 0.39% | 8,514 | -74 | -0.86% | $964,336 |
| CVS HEALTH CORP | CVS | Healthcare | 0.39% | 9,200 | - | - | $951,740 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.37% | 2,187 | -274 | -11.13% | $908,983 |
| SPDR SERIES TRUST | SDY | Other | 0.36% | 5,813 | +254 | +4.57% | $884,593 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.36% | 15,198 | -185 | -1.20% | $875,700 |
| VANECK ETF TRUST | GDX | Other | 0.34% | 11,015 | -75 | -0.68% | $831,082 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.34% | 23,637 | +23,637 | +100.00% | $828,001 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.33% | 5,036 | -725 | -12.58% | $823,739 |
| INVESCO QQQ TR | QQQ | Other | 0.33% | 1,115 | +3 | +0.27% | $821,086 |
| PHILLIPS 66 | PSX | Energy | 0.33% | 4,828 | -152 | -3.05% | $816,173 |
| ISHARES TR | IYF | Other | 0.32% | 6,202 | -174 | -2.73% | $790,799 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.31% | 2,000 | - | - | $773,460 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.31% | 5,647 | -197 | -3.37% | $772,566 |
| UNIVERSAL HLTH SVCS INC | UHS | Healthcare | 0.31% | 5,155 | - | - | $766,497 |
| ISHARES TR | IDU | Other | 0.31% | 6,675 | -208 | -3.02% | $765,022 |
| ABBVIE INC | ABBV | Healthcare | 0.31% | 3,016 | -50 | -1.63% | $758,946 |
| ISHARES TR | IWM | Other | 0.30% | 2,497 | - | - | $750,224 |
| ONEOK INC NEW | OKE | Energy | 0.30% | 8,482 | - | - | $737,425 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.29% | 2,675 | -236 | -8.11% | $723,079 |
| ISHARES TR | SHY | Other | 0.29% | 8,681 | -39 | -0.45% | $712,797 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.29% | 10,372 | -592 | -5.40% | $712,349 |
| ISHARES TR | IVW | Other | 0.28% | 5,028 | +3 | +0.06% | $691,501 |
| ISHARES INC | EEMV | Other | 0.28% | 9,185 | +905 | +10.93% | $691,447 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.28% | 4,400 | +150 | +3.53% | $690,580 |
| EMERSON ELEC CO | EMR | Industrials | 0.27% | 4,689 | - | - | $671,230 |
| BROOKFIELD CORP | BN | Financial Services | 0.26% | 15,337 | - | - | $653,203 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.25% | 1,222 | -65 | -5.05% | $622,560 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.25% | 3,860 | -270 | -6.54% | $617,060 |
| SHOPIFY INC | SHOP | Technology | 0.25% | 5,345 | - | - | $610,292 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.25% | 2,856 | - | - | $605,329 |
| ISHARES TR | IYT | Other | 0.24% | 6,896 | -184 | -2.60% | $598,228 |
| ISHARES TR | IYW | Other | 0.23% | 2,290 | - | - | $577,607 |