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Garton & Associates Financial Advisors LLC
Updated 6 days agoManaged by Garton & Associates Financial Advisors Llc • Latest filing Q3 2026
Portfolio value
$41M
Q3 2026
Filings
4
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 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $178.6M |
| Q1 2026 | $122.2M |
| Q2 2026 | $44.2M |
| Q3 2026 | $41M |
Top holdings
25 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $6.3M | 18.9K | 15.36% | — | |
| 2 | $5M | 14.2K | 12.13% | — | |
| 3 | $4.1M | 13.4K | 9.97% | — | |
| 4 | $4M | 16.0K | 9.74% | — | |
| 5 | $2.2M | 52.6K | 5.42% | — | |
| 6 | $2M | 22.8K | 4.86% | — | |
| 7 | $1.8M | 55.2K | 4.47% | — | |
| 8 | $1.8M | 17.9K | 4.42% | — | |
| 9 | $1.7M | 37.8K | 4.12% | — | |
| 10 | $1.4M | 16.7K | 3.50% | — | |
| 11 | $1.4M | 11.4K | 3.44% | — | |
| 12 | $1.4M | 15.2K | 3.40% | — | |
| 13 | $1.3M | 9.1K | 3.29% | — | |
| 14 | $1.1M | 16.4K | 2.57% | — | |
| 15 | $1M | 24.5K | 2.50% | — | |
| 16 | $678K | 16.8K | 1.65% | — | |
| 17 | $530K | 11.0K | 1.29% | — | |
| 18 | $512K | 21.0K | 1.25% | — | |
| 19 | $506K | 17.8K | 1.23% | — | |
| 20 | $478K | 2.9K | 1.16% | — |