Garton & Associates Financial Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Garton & Associates Financial Advisors Llc disclosed 23 stock positions valued at approximately $44.22M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, BROADCOM INC, and INVESCO NASDAQ 100 ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 23
- Portfolio Value
- $44.22M
Holdings by Sector
Garton & Associates Financial Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 12.47% | 19,062 | -986 | -4.92% | $5,515,895 |
| BROADCOM INC | AVGO | Technology | 12.42% | 14,535 | +147 | +1.02% | $5,490,487 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 8.57% | 12,502 | +2,150 | +20.77% | $3,787,742 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 8.42% | 15,627 | -4,771 | -23.39% | $3,724,539 |
| ABBVIE INC | ABBV | Healthcare | 5.83% | 10,238 | +7,210 | +238.11% | $2,576,392 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 4.80% | 16,757 | +737 | +4.60% | $2,121,157 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | TCAF | Other | 4.73% | 50,907 | +1,278 | +2.58% | $2,092,264 |
| T-MOBILE US INC | TMUS | Communication Services | 4.54% | 11,972 | +11,925 | +25372.34% | $2,008,066 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | VYMI | Other | 3.92% | 17,630 | +1,160 | +7.04% | $1,731,236 |
| PEPSICO INC | PEP | Consumer Defensive | 3.78% | 12,351 | -833 | -6.32% | $1,672,328 |
| GENTEX CORP | GNTX | Consumer Cyclical | 3.22% | 56,273 | +2,000 | +3.69% | $1,422,019 |
| REPUBLIC BANCORP INC KY CLASS A | RBCAA | Financial Services | 3.18% | 15,563 | -490 | -3.05% | $1,407,360 |
| UBER TECHNOLOGIES INC | UBER | Technology | 3.15% | 19,331 | +19,166 | +11615.76% | $1,394,925 |
| THE COCA-COLA CO | KO | Consumer Defensive | 3.07% | 16,683 | +1,687 | +11.25% | $1,355,842 |
| EXELON CORP | EXC | Utilities | 3.05% | 28,909 | -4,375 | -13.14% | $1,347,738 |
| HASBRO INC | HAS | Consumer Cyclical | 2.34% | 12,525 | -2,370 | -15.91% | $1,034,408 |
| ENBRIDGE INC F | ENB | Energy | 1.90% | 15,465 | -28 | -0.18% | $838,358 |
| COMCAST CORP NEW CLASS A | CMCSA | Communication Services | 1.22% | 21,968 | +14,221 | +183.57% | $539,309 |
| PFIZER INC | PFE | Healthcare | 0.97% | 17,732 | +779 | +4.60% | $426,993 |
| AT&T INC | T | Communication Services | 0.95% | 20,304 | +749 | +3.83% | $420,285 |
| ENTERPRISE PRODS PART LP | EPD | Energy | 0.93% | 11,208 | +4,267 | +61.48% | $411,994 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | SCHD | Other | 0.89% | 12,461 | +3,158 | +33.95% | $395,146 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | SPHY | Other | 0.85% | 16,108 | +4,461 | +38.30% | $377,559 |
Showing 23 of 23 holdings in the latest reporting period.