Garton & Associates Financial Advisors LLC
CIK 2109857 · Holdings on Jun 30, 2026 · First reported Aug 11, 2026
Top ten holdings
Q2 2026- AAPL12.47%
- AVGO12.42%
- QQQM8.57%
- AMZN8.42%
- ABBV5.83%
- AMCR4.80%
- DUK4.80%
- TCAF4.73%
- TMUS4.54%
- VYMI3.92%
Share classes counted separately70.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVGOWeight increased · +8.78 pp3.64% → 12.42%Shares +147 (+1.02%)
- AAPLWeight increased · +8.31 pp4.16% → 12.47%Shares -986 (-4.92%)
- QQQMWeight increased · +6.56 pp2.01% → 8.57%Shares +2.15K (+20.77%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCAAPL View history and evidence | $5.52M | 12.47% | 19.06K shares | 4.16% → 12.47%+8.31 pp -986 (-4.92%) | Reduced | ↗▾ |
| 02 | AVGOBROADCOM INCAVGO View history and evidence | $5.49M | 12.42% | 14.54K shares | 3.64% → 12.42%+8.78 pp +147 (+1.02%) | Added | ↗▾ |
| 03 | QQQMINVESCO NASDAQ 100 ETFQQQM View history and evidence | $3.79M | 8.57% | 12.50K shares | 2.01% → 8.57%+6.56 pp +2.15K (+20.77%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INCAMZN View history and evidence | $3.72M | 8.42% | 15.63K shares | 3.48% → 8.42%+4.94 pp -4.77K (-23.39%) | Reduced | ↗▾ |
| 05 | ABBVABBVIE INCABBV View history and evidence | $2.58M | 5.83% | 10.24K shares | 0.54% → 5.83%+5.29 pp +7.21K (+238.11%) | Added | ↗▾ |
| 06 | AMCRAMCOR PLCAMCR View history and evidence | $2.12M | 4.80% | 49.01K shares | 1.00% → 4.80%+3.80 pp +18.27K (+59.47%) | Added | ↗▾ |
| 07 | DUKDUKE ENERGY CORPDUK View history and evidence | $2.12M | 4.80% | 16.76K shares | 1.72% → 4.80%+3.08 pp +737 (+4.60%) | Added | ↗▾ |
| 08 | TCAFT ROWE PRC CAP APPRECIATIONTCAF View history and evidence | $2.09M | 4.73% | 50.91K shares | 1.45% → 4.73%+3.28 pp +1.28K (+2.58%) | Added | ↗▾ |
| 09 | TMUST-MOBILE US INCTMUS View history and evidence | $2.01M | 4.54% | 11.97K shares | Prior unavailable +11.97K | New | ↗▾ |
| 10 | VYMIVANGUARD INT HIGH DVD YLD INVYMI View history and evidence | $1.73M | 3.92% | 17.63K shares | 1.27% → 3.92%+2.65 pp +1.16K (+7.04%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 102
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SWVXX SCHWA PRIME ADV MONEY FD-INV | Non-derivative | -8,196,610 | -$8.20M | SEC filing ↗ | SEC filing ↗ |
| FBGRX FIDELITY BLUE CHIP GROWTH | Non-derivative | -21,077 | -$5.23M | SEC filing ↗ | SEC filing ↗ |
| FAGIX FIDELITY CAPITAL & INCOME | Non-derivative | -389,390 | -$4.22M | SEC filing ↗ | SEC filing ↗ |
3 / 102 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2109857 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 44216414
}Take these holdings further.
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