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☆Garton & Associates Financial Advisors LLC

CIK 0002109857 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
44
Positions
24
Turnover
0.72
Top-10 wt
70%
Herfindahl
0.067
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 126 positions · portfolio value $44M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 12.5% +8.3% 5.5 19,062 -986 0 —
☆AVGO funds › BROADCOM INC ADD — 12.4% +8.8% 5.5 14,535 +147 0 —
☆QQQM funds › INVESCO NASDAQ 100 ETF ADD — 8.6% +6.6% 3.8 12,502 +2,150 0 —
☆AMZN funds › AMAZON.COM INC TRIM — 8.4% +4.9% 3.7 15,627 -4,771 0 —
☆ABBV funds › ABBVIE INC ADD — 5.8% +5.3% 2.6 10,238 +7,210 0 —
☆AMCR funds › AMCOR PLC F ADD — 4.8% +3.8% 2.1 49,005 +18,275 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 4.8% +3.1% 2.1 16,757 +737 0 —
☆TCAF funds › T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ADD — 4.7% +3.3% 2.1 50,907 +1,278 0 —
☆TMUS funds › T-MOBILE US INC NEW — 4.5% +4.5% 2.0 11,972 +11,972 0 —
☆VYMI funds › VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES ADD — 3.9% +2.6% 1.7 17,630 +1,160 0 —
☆PEP funds › PEPSICO INC TRIM — 3.8% +2.1% 1.7 12,351 -833 0 —
☆GNTX funds › GENTEX CORP ADD — 3.2% +2.2% 1.4 56,273 +2,000 0 —
☆RBCAA funds › REPUBLIC BANCORP INC KY CLASS A TRIM — 3.2% +2.3% 1.4 15,563 -490 0 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 3.2% +3.2% 1.4 19,331 +19,331 0 —
☆KO funds › THE COCA-COLA CO ADD — 3.1% +2.1% 1.4 16,683 +1,687 0 —
☆EXC funds › EXELON CORP TRIM — 3.0% +1.7% 1.3 28,909 -4,375 0 —
☆HAS funds › HASBRO INC TRIM — 2.3% +1.2% 1.0 12,525 -2,370 0 —
☆ENB funds › ENBRIDGE INC F TRIM — 1.9% +1.2% 0.8 15,465 -28 0 —
☆CMCSA funds › COMCAST CORP NEW CLASS A NEW — 1.2% +1.2% 0.5 21,968 +21,968 0 —
☆PFE funds › PFIZER INC ADD — 1.0% +0.6% 0.4 17,732 +779 0 —
☆T funds › AT&T INC ADD — 1.0% +0.5% 0.4 20,304 +749 0 —
☆EPD funds › ENTERPRISE PRODS PART LP ADD — 0.9% +0.7% 0.4 11,208 +4,267 0 —
☆SCHD funds › SCHWAB U.S. DIVIDEND EQUITY ETF ADD — 0.9% +0.7% 0.4 12,461 +3,158 0 —
☆SPHY funds › STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ADD — 0.9% +0.6% 0.4 16,108 +4,461 0 —
☆CUSIP:316062108 funds › FIDELITY CAPITAL & INCOME EXIT — 0.0% -3.5% 0.0 0 -389,390 0 —
☆CUSIP:316389303 funds › FIDELITY BLUE CHIP GROWTH EXIT — 0.0% -4.3% 0.0 0 -21,077 0 —
☆CUSIP:026547778 funds › AMERICAN FUNDS AMERICAN HIGH-INC F3 EXIT — 0.0% -0.2% 0.0 0 -26,606 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.3% 0.0 0 -959 0 —
☆CUSIP:024071821 funds › AMERICAN FUNDS AMERICAN BALANCED F2 EXIT — 0.0% -2.4% 0.0 0 -78,925 0 —
☆CUSIP:92828N734 funds › VIRTUS KAR MID-CAP GROWTH I EXIT — 0.0% -0.3% 0.0 0 -10,110 0 —
☆CUSIP:885215467 funds › THORNBURG INVESTMENT INCOME BUILDER I EXIT — 0.0% -0.2% 0.0 0 -6,779 0 —
☆FANG funds › DIAMONDBACK ENERGY INC EXIT — 0.0% -0.2% 0.0 0 -1,517 0 —
☆ACN funds › ACCENTURE PLC IRELAND FCLASS CLASS A EXIT — 0.0% -0.9% 0.0 0 -5,522 0 —
☆NSC funds › NORFOLK SOUTHN CORP EXIT — 0.0% -0.2% 0.0 0 -900 0 —
☆CUSIP:63983V506 funds › NEEDHAM AGGRESSIVE GROWTH INSTITUTIONAL EXIT — 0.0% -0.2% 0.0 0 -3,911 0 —
☆CUSIP:77954M303 funds › T ROWE PRICE CAPITAL APPRECIATION I EXIT — 0.0% -2.5% 0.0 0 -88,046 0 —
☆NMZ funds › NUVEEN MUNI HIGH INC OPP EXIT — 0.0% -0.1% 0.0 0 -10,262 0 —
☆CUSIP:62827L658 funds › EVENTIDE GILEAD I EXIT — 0.0% -0.3% 0.0 0 -6,037 0 —
☆AZN funds › ASTRAZENECA PLC F EXIT — 0.0% -1.2% 0.0 0 -7,212 0 —
☆HLUCF funds › HOMELAND URANIUM CORP F EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆VRT funds › VERTIV HLDGS CO CLASS CLASS A EXIT — 0.0% -0.2% 0.0 0 -837 0 —
☆OHI funds › OMEGA HEALTHCARE INVS INREIT EXIT — 0.0% -0.3% 0.0 0 -8,950 0 —
☆ANET funds › ARISTA NETWORKS INC EXIT — 0.0% -0.2% 0.0 0 -1,795 0 —
☆CUSIP:256219106 funds › DODGE & COX STOCK I EXIT — 0.0% -0.4% 0.0 0 -28,488 0 —
☆VUG funds › VANGUARD GROWTH INDEX FUND ETF SHARES EXIT — 0.0% -0.2% 0.0 0 -660 0 —
☆PG funds › PROCTER & GAMBLE CO EXIT — 0.0% -0.4% 0.0 0 -3,460 0 —
☆APD funds › AIR PRODS & CHEMS INC EXIT — 0.0% -0.2% 0.0 0 -794 0 —
☆PNC funds › PNC FINL SERVICES EXIT — 0.0% -0.9% 0.0 0 -5,212 0 —
☆CUSIP:77954Q403 funds › T ROWE PRICE BLUE CHIP GROWTH I EXIT — 0.0% -0.7% 0.0 0 -4,637 0 —
☆CUSIP:14064D659 funds › FULLERTHALER BEHAVRL UNCNSTD EQ EXIT — 0.0% -0.5% 0.0 0 -9,034 0 —
☆QQQ funds › INVESCO QQQ TR EXIT — 0.0% -1.0% 0.0 0 -2,219 0 —
☆CUSIP:808515621 funds › SCHWAB TREASURY OBLIG MONEY INV EXIT — 0.0% -0.7% 0.0 0 -852,615 0 —
☆VTV funds › VANGUARD VALUE INDEX FUND ETF SHARES EXIT — 0.0% -0.2% 0.0 0 -1,020 0 —
☆VZ funds › VERIZON COMMUNICATIONS I EXIT — 0.0% -0.3% 0.0 0 -6,732 0 —
☆META funds › META PLATFORMS INC CLASS CLASS A EXIT — 0.0% -0.2% 0.0 0 -373 0 —
☆GPC funds › GENUINE PARTS CO EXIT — 0.0% -0.5% 0.0 0 -5,843 0 —
☆QSEGF funds › QUANTUM SECURE ENCRYPT F EXIT — 0.0% -0.0% 0.0 0 -18,000 0 —
☆KMB funds › KIMBERLY CLARK CORP EXIT — 0.0% -0.2% 0.0 0 -2,273 0 —
☆MA funds › MASTERCARD INC CLASS CLASS A EXIT — 0.0% -0.2% 0.0 0 -435 0 —
☆CUSIP:09251W403 funds › BLACKROCK UNCONSTRAINED EQUITY INSTL EXIT — 0.0% -1.0% 0.0 0 -79,040 0 —
☆ORNYX funds › INVESCO ROCHESTER MUNICIPAL OPPS Y EXIT Open-End Fund 0.0% -0.3% 0.0 0 -64,662 0 —
☆CUSIP:314172560 funds › FEDERATED HERMES STRATEGIC VALUE DIV IS EXIT — 0.0% -0.1% 0.0 0 -15,230 0 —
☆CUSIP:19766M857 funds › COLUMBIA DIVIDEND INCOME INST2 EXIT — 0.0% -0.3% 0.0 0 -8,157 0 —
☆CUSIP:808515605 funds › SCHWAB PRIME ADVANTAGE MONEY INVESTOR EXIT — 0.0% -6.7% 0.0 0 -8,196,610 0 —
☆MDT funds › MEDTRONIC PLC F EXIT — 0.0% -0.8% 0.0 0 -11,056 0 —
☆CUSIP:808508303 funds › SCHWAB NY MUNICIPAL MONEY INV EXIT — 0.0% -0.2% 0.0 0 -236,821 0 —
☆CUSIP:31421R825 funds › FEDERATED HERMES MDT BALANCED IS EXIT — 0.0% -0.2% 0.0 0 -12,545 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.5% 0.0 0 -1,588 0 —
☆FDVV funds › FIDELITY HIGH DIVIDEND ETF EXIT — 0.0% -0.2% 0.0 0 -4,656 0 —
☆GOOGL funds › ALPHABET INC CLASS CLASS A EXIT — 0.0% -1.6% 0.0 0 -6,844 0 —
☆CUSIP:92828N197 funds › VIRTUS KAR SMALL MID CAP CORE I EXIT — 0.0% -0.1% 0.0 0 -10,130 0 —
☆CUSIP:015570773 funds › ALGER FOCUS EQUITY Z EXIT — 0.0% -0.2% 0.0 0 -2,658 0 —
☆CUSIP:722005170 funds › PIMCO LOW DURATION INCOME INSTL EXIT — 0.0% -0.3% 0.0 0 -49,298 0 —
☆CUSIP:808515696 funds › SCHWAB PRIME ADVANTAGE MONEY ULTRA EXIT — 0.0% -1.0% 0.0 0 -1,258,832 0 —
☆FE funds › FIRSTENERGY CORP EXIT — 0.0% -0.2% 0.0 0 -5,589 0 —
☆FBND funds › FIDELITY TOTAL BOND ETF EXIT — 0.0% -0.2% 0.0 0 -5,371 0 —
☆CUSIP:72201F490 funds › PIMCO INCOME INSTL EXIT — 0.0% -0.6% 0.0 0 -65,019 0 —
☆CUSIP:87279J307 funds › T ROWE PRICE CREDIT OPPORTUNITIES I EXIT — 0.0% -0.1% 0.0 0 -12,765 0 —
☆CUSIP:56170L208 funds › HOOD RIVER SMALL-CAP GROWTH INSTL EXIT — 0.0% -0.8% 0.0 0 -10,116 0 —
☆CUSIP:131582751 funds › CALVERT US LARGE CAP CORE RSPNB IDX I EXIT — 0.0% -0.5% 0.0 0 -11,661 0 —
☆CUSIP:316389105 funds › FIDELITY OTC EXIT — 0.0% -0.5% 0.0 0 -27,253 0 —
☆NVDA funds › NVIDIA CORP EXIT — 0.0% -0.4% 0.0 0 -3,024 0 —
☆SPHQ funds › INVESCO S&P 500 QUALITY ETF EXIT — 0.0% -0.2% 0.0 0 -3,408 0 —
☆CUSIP:06828M504 funds › BARON FOCUSED GROWTH INSTITUTIONAL EXIT — 0.0% -0.3% 0.0 0 -7,446 0 —
☆CVX funds › CHEVRON CORP NEW EXIT — 0.0% -1.4% 0.0 0 -8,520 0 —
☆CUSIP:256206202 funds › DODGE & COX GLOBAL STOCK I EXIT — 0.0% -0.4% 0.0 0 -31,656 0 —
☆PYLD funds › PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND EXIT — 0.0% -0.2% 0.0 0 -9,815 0 —
☆CUSIP:316200104 funds › FIDELITY GROWTH COMPANY FUND EXIT — 0.0% -0.6% 0.0 0 -16,146 0 —
☆CUSIP:808508105 funds › SCHWAB MUNICIPAL MONEY INV EXIT — 0.0% -0.1% 0.0 0 -85,198 0 —
☆CUSIP:402031884 funds › GUINNESS ATKINSON GLOBAL INNTRS INSTL EXIT — 0.0% -0.2% 0.0 0 -4,511 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.8% 0.0 0 -8,300 0 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES EXIT — 0.0% -0.8% 0.0 0 -6,592 0 —
☆CUSIP:01877C408 funds › AB LARGE CAP GROWTH ADVISOR EXIT — 0.0% -1.4% 0.0 0 -16,661 0 —
☆JNJ funds › JOHNSON & JOHNSON EXIT — 0.0% -0.3% 0.0 0 -1,375 0 —
☆FIS funds › FIDELITY NATL INFORMATIO EXIT — 0.0% -1.6% 0.0 0 -42,211 0 —
☆CUSIP:27826M841 funds › EATON VANCE HIGH-YIELD MUNICIPAL INC I EXIT — 0.0% -0.1% 0.0 0 -11,190 0 —
☆CUSIP:14064D782 funds › FULLERTHALER BEHAVIORAL SM-CP GRINSTL EXIT — 0.0% -2.4% 0.0 0 -54,191 0 —
☆CUSIP:87282F102 funds › T ROWE PRICE US EQUITY RESEARCH I EXIT — 0.0% -0.2% 0.0 0 -3,302 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS EXIT — 0.0% -0.6% 0.0 0 -2,025 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.2% 0.0 0 -2,315 0 —
☆HSBC funds › HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS EXIT — 0.0% -0.3% 0.0 0 -4,156 0 —
☆SON funds › SONOCO PRODS CO EXIT — 0.0% -1.5% 0.0 0 -33,683 0 —
☆PAVE funds › GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF EXIT — 0.0% -0.2% 0.0 0 -4,443 0 —
☆AFL funds › AFLAC INC EXIT Common Stock 0.0% -0.2% 0.0 0 -2,235 0 —
☆CUSIP:27826L249 funds › EATON VANCE NATIONAL MUNICIPAL INCOME I EXIT — 0.0% -0.1% 0.0 0 -14,147 0 —
☆PRU funds › PRUDENTIAL FINL INC EXIT — 0.0% -0.3% 0.0 0 -3,539 0 —
☆CUSIP:14064D865 funds › FULLERTHALER BEHAVIORAL SM-CP EQ INST EXIT — 0.0% -3.0% 0.0 0 -71,826 0 —
☆UNP funds › UNION PAC CORP EXIT — 0.0% -1.3% 0.0 0 -6,390 0 —
☆JPM funds › JPMORGAN CHASE & CO EXIT — 0.0% -0.5% 0.0 0 -1,886 0 —
☆QGRO funds › AMERICAN CENTURY US QUALITY GROWTH ETF EXIT — 0.0% -0.2% 0.0 0 -2,161 0 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRUST EXIT — 0.0% -1.6% 0.0 0 -2,932 0 —
☆CUSIP:701765406 funds › PARNASSUS VALUE EQUITY INSTITUTIONAL EXIT — 0.0% -0.3% 0.0 0 -5,967 0 —
☆CUSIP:47103C290 funds › JANUS HENDERSON GLOBAL RESEARCH I EXIT — 0.0% -0.2% 0.0 0 -1,754 0 —
☆MRK funds › MERCK & CO INC EXIT — 0.0% -0.4% 0.0 0 -4,264 0 —
☆CUSIP:808509442 funds › SCHWAB FUNDAMENTAL US LARGE COMPANY IDX EXIT — 0.0% -0.3% 0.0 0 -12,779 0 —
☆CUSIP:314172198 funds › FEDERATED HERMES MDT MID CAP GROWTH IS EXIT — 0.0% -0.4% 0.0 0 -8,141 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -3.2% 0.0 0 -10,479 0 —
☆CUSIP:779557305 funds › T ROWE PRICE ALL-CAP OPPORTUNITIES-I EXIT — 0.0% -2.4% 0.0 0 -41,494 0 —
☆CUSIP:56062X708 funds › NYLI MACKAY HIGH YIELD CORPORATE BD CL I EXIT — 0.0% -0.0% 0.0 0 -11,330 0 —
☆IBM funds › IBM CORP EXIT — 0.0% -0.9% 0.0 0 -4,430 0 —
☆CUSIP:47103C795 funds › JANUS HENDERSON ENTERPRISE I EXIT — 0.0% -0.4% 0.0 0 -3,249 0 —
☆V funds › VISA INC CLASS CLASS A EXIT — 0.0% -0.3% 0.0 0 -1,201 0 —
☆SCHW funds › CHARLES SCHWAB CORP EXIT — 0.0% -0.2% 0.0 0 -2,561 0 —
☆CUSIP:04314H782 funds › ARTISAN GLOBAL OPPORTUNITIES INSTL EXIT — 0.0% -0.3% 0.0 0 -10,330 0 —
☆CUSIP:316390863 funds › FIDELITY SELECT SEMICONDUCTORS EXIT — 0.0% -0.7% 0.0 0 -17,471 0 —
☆CUSIP:353496847 funds › FRANKLIN INCOME ADV EXIT — 0.0% -0.0% 0.0 0 -18,033 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 44 24 0.72 70% 0.067 0.000 — left
2026Q1 122 123 0.33 37% 0.021 0.033 — entered
2025Q4 179 1191 0.00 28% 0.013 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status