Garton & Associates Financial Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Garton & Associates Financial Advisors Llc disclosed 24 stock positions valued at approximately $41.01M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, BROADCOM INC, and INVESCO NASDAQ 100 ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 24
- Portfolio Value
- $41.01M
Holdings by Sector
Garton & Associates Financial Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 15.36% | 18,915 | -147 | -0.77% | $6,299,225 |
| BROADCOM INC | AVGO | Technology | 12.13% | 14,168 | -367 | -2.52% | $4,975,579 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 9.97% | 13,425 | +923 | +7.38% | $4,089,871 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 9.74% | 16,026 | +399 | +2.55% | $3,992,878 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | TCAF | Other | 5.42% | 52,575 | +1,668 | +3.28% | $2,222,331 |
| HASBRO INC | HAS | Consumer Cyclical | 4.86% | 22,752 | +10,227 | +81.65% | $1,994,931 |
| RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | RELX | Industrials | 4.47% | 55,208 | +55,208 | +100.00% | $1,831,801 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | VYMI | Other | 4.42% | 17,937 | +307 | +1.74% | $1,813,918 |
| PORTLAND GEN ELEC CO | POR | Utilities | 4.12% | 37,825 | +37,825 | +100.00% | $1,688,130 |
| THE COCA-COLA CO | KO | Consumer Defensive | 3.50% | 16,690 | +7 | +0.04% | $1,436,638 |
| EAST WEST BANCORP | EWBC | Financial Services | 3.44% | 11,371 | +11,371 | +100.00% | $1,409,208 |
| REPUBLIC BANCORP INC KY CLASS A | RBCAA | Financial Services | 3.40% | 15,203 | -360 | -2.31% | $1,394,136 |
| PEPSICO INC | PEP | Consumer Defensive | 3.29% | 9,113 | -3,238 | -26.22% | $1,348,691 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 2.57% | 16,417 | +16,106 | +5178.78% | $1,055,941 |
| EXELON CORP | EXC | Utilities | 1.65% | 16,771 | -12,138 | -41.99% | $677,548 |
| GSK PLC ADR F | GSK | Healthcare | 1.29% | 10,998 | +10,823 | +6184.57% | $529,768 |
| AT&T INC | T | Communication Services | 1.25% | 20,993 | +689 | +3.39% | $512,233 |
| PFIZER INC | PFE | Healthcare | 1.23% | 17,752 | +20 | +0.11% | $506,278 |
| AMERICAN TOWER CORP NEW REIT | AMT | Real Estate | 1.16% | 2,918 | +1,942 | +198.98% | $477,626 |
| ENTERPRISE PRODS PART LP | EPD | Energy | 1.03% | 11,900 | +692 | +6.17% | $423,764 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | SCHD | Other | 0.99% | 12,422 | -39 | -0.31% | $404,079 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | SPHY | Other | 0.89% | 16,099 | -9 | -0.06% | $363,684 |
| FIDELITY HIGH DIVIDEND ETF | FDVV | Other | 0.75% | 5,082 | +426 | +9.15% | $308,618 |
| COMCAST CORP NEW CLASS CLASS A | CMCSA | Communication Services | 0.56% | 10,476 | -11,492 | -52.31% | $227,964 |
Showing 24 of 24 holdings in the latest reporting period.