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Garton & Associates Financial Advisors LLC
hedge fundUpdated 33 days agoManaged by Garton & Associates Financial Advisors Llc • Latest filing Q2 2026
Portfolio value
$44.2M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $178.6M |
| Q1 2026 | $122.2M |
| Q2 2026 | $44.2M |
Top holdings
24 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $5.5M | 19.1K | 12.47% | — |
| 2 | A AVGO BROADCOM INC | $5.5M | 14.5K | 12.42% | — |
| 3 | E ETHA INVESCO NASDAQ 100 ETF | $3.8M | 12.5K | 8.57% | — |
| 4 | A AMZN AMAZON.COM INC | $3.7M | 15.6K | 8.42% | — |
| 5 | A ABBV ABBVIE INC | $2.6M | 10.2K | 5.83% | — |
| 6 | A AMCCF AMCOR PLC F | $2.1M | 49.0K | 4.80% | — |
| 7 | D DUK-PA DUKE ENERGY CORP NEW | $2.1M | 16.8K | 4.80% | — |
| 8 | T TALO T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $2.1M | 50.9K | 4.73% | — |
| 9 | T TMUSL T-MOBILE US INC | $2M | 12.0K | 4.54% | — |
| 10 | V VGES VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $1.7M | 17.6K | 3.92% | — |
| 11 | P PEP PEPSICO INC | $1.7M | 12.4K | 3.78% | — |
| 12 | G GNTX GENTEX CORP | $1.4M | 56.3K | 3.22% | — |
| 13 | R RBCAA REPUBLIC BANCORP INC KY CLASS A | $1.4M | 15.6K | 3.18% | — |
| 14 | U UBER UBER TECHNOLOGIES INC | $1.4M | 19.3K | 3.15% | — |
| 15 | K KO THE COCA-COLA CO | $1.4M | 16.7K | 3.07% | — |
| 16 | E EXC EXELON CORP | $1.3M | 28.9K | 3.05% | — |
| 17 | H HAS HASBRO INC | $1M | 12.5K | 2.34% | — |
| 18 | E EBBGF ENBRIDGE INC F | $838K | 15.5K | 1.90% | — |
| 19 | C CCZ COMCAST CORP NEW CLASS A | $539K | 22.0K | 1.22% | — |
| 20 | P PFE PFIZER INC | $427K | 17.7K | 0.97% | — |