StockDriftsStockDriftsTop 24 Garton & Associates Financial Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12.47% | 19.1K | $5.5M | -4.92%(-986) | $263.24(+16.50%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 12.42% | 14.5K | $5.5M | +1.02%(+147) | $344.85(+21.90%) | 2026-06-30 | |
| QQQM | INVESCO NASDAQ 100 ETF | 8.57% | 12.5K | $3.8M | +20.77%(+2.15K) | $252.84(+17.33%) | 2026-06-30 | |
| AMZN | AMAZON.COM INC | 8.42% | 15.6K | $3.7M | -23.39%(-4.77K) | $225.20(+22.09%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 5.83% | 10.2K | $2.6M | +238.11%(+7.21K) | $231.68(+7.61%) | 2026-06-30 | |
| AMCR | AMCOR PLC F | 4.8% | 49.0K | $2.1M | +59.47%(+18.27K) | $40.73(+15.50%) | 2026-06-30 | |
| DUK | DUKE ENERGY CORP NEW | 4.8% | 16.8K | $2.1M | +4.60%(+737) | $120.86(+0.57%) | 2026-06-30 | |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 4.73% | 50.9K | $2.1M | +2.58%(+1.28K) | $37.89(+13.11%) | 2026-06-30 | |
| TMUS | T-MOBILE US INC | 4.54% | 12.0K | $2.0M | new | $190.95(-6.78%) | 2026-06-30 | |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 3.92% | 17.6K | $1.7M | +7.04%(+1.16K) | $87.35(+20.03%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +3.79% |
| Top 20 Holdings Unweighted | — | — | — | — | +5.88% |
Garton & Associates Financial Advisors LLC reports $44.22M in US-listed equity holdings across 24 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (12.5%), AVGO (12.4%) and QQQM (8.6%). The top 20 holdings account for 96.38% of reported assets. Its disclosed equity book has returned +3.79% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Garton & Associates Financial Advisors LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Garton & Associates Financial Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2109857). View Garton & Associates Financial Advisors LLC’s 13F filings on SEC