# Garton & Associates Financial Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2109857. Source: https://holderbook.com/funds/2109857-garton-associates-financial-advisors-llc/

- Reported value: $44.2M
- Positions: 24
- Weight of the ten largest: 70.5%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.5M | 19,062 | 12.5% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.5M | 14,535 | 12.4% | 3 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $3.8M | 12,502 | 8.6% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.7M | 15,627 | 8.4% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.6M | 10,238 | 5.8% | 3 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $2.1M | 49,005 | 4.8% | 2 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $2.1M | 16,757 | 4.8% | 3 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $2.1M | 50,907 | 4.7% | 3 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $2.0M | 11,972 | 4.5% | 1 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $1.7M | 17,630 | 3.9% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.7M | 12,351 | 3.8% | 3 |
| GENTEX CORP | [GNTX](https://holderbook.com/stocks/GNTX/) | $1.4M | 56,273 | 3.2% | 2 |
| REPUBLIC BANCORP INC KY | [RBCAA](https://holderbook.com/stocks/RBCAA/) | $1.4M | 15,563 | 3.2% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.4M | 19,331 | 3.2% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.4M | 16,683 | 3.1% | 3 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $1.3M | 28,909 | 3.0% | 3 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $1.0M | 12,525 | 2.3% | 3 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $838.4K | 15,465 | 1.9% | 3 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $539.3K | 21,968 | 1.2% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $427.0K | 17,732 | 1.0% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $420.3K | 20,304 | 1.0% | 3 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $412.0K | 11,208 | 0.9% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $395.1K | 12,461 | 0.9% | 3 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $377.6K | 16,108 | 0.9% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.1% | +14.8% | -6.7% | 75% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 72% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $44.2M | 24 |
| Q1 2026 | $122.2M | 123 |
| Q4 2025 | $178.6M | 1,175 |