Garton & Associates Financial Advisors LLC
Long book
$122.2M
Q1 2026
Positions
123
Top-10 weight
37%
concentration
Last quarter
+10.8%
SPY +14.8%
Turnover
91%
of book per quarter
Strategy in plain words
auto-generated from filingsGarton & Associates Financial Advisors LLC is a quantitative fund whose holdings reflect models, not opinions, running a $122.2M US long book across 123 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: SCHWA PRIME ADV MONEY FD-INV, FIDELITY BLUE CHIP GROWTH, APPLE INC, BROADCOM INC, AMAZON.COM INC.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.3%
Q1 2026
+10.8%
Sector allocation
Technology 32%
Consumer discretionary 11%
Other 9%
Utilities 8%
Healthcare 8%
Services media 7%
Financials 6%
Industrials 6%
Long book by quarter
What does Garton & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 20.0K | $5.1M | 4.2% | -3.3% |
| AVGO BROADCOM INC | Technology | 14.4K | $4.5M | 3.6% | -9.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 20.4K | $4.2M | 3.5% | -9.9% |
| MSFT MICROSOFT CORP | Technology | 10.5K | $3.9M | 3.2% | +10.3% |
| DUK DUKE ENERGY CORP | Utilities | 16.0K | $2.1M | 1.7% | -16.4% |
| PEP PEPSICO INC | Consumer staples | 13.2K | $2.0M | 1.7% | -0.1% |
| FIS FIDELITY NATIONAL INFO SERV | Services media | 42.2K | $2.0M | 1.6% | New |
| GOOGL ALPHABET INC-CL A | Technology | 6.8K | $2.0M | 1.6% | -40.9% |
| SON SONOCO PRODUCTS CO | Other | 33.7K | $1.8M | 1.5% | -1.6% |
| CVX CHEVRON CORP | Energy | 8.5K | $1.8M | 1.4% | -7.3% |
| EXC EXELON CORP | Utilities | 33.3K | $1.6M | 1.3% | -17.5% |
| UNP UNION PACIFIC CORP | Industrials | 6.4K | $1.6M | 1.3% | +42.6% |
| AZN ASTRAZENECA PLC | Healthcare | 7.2K | $1.4M | 1.2% | New |
| HAS HASBRO INC | Other | 14.9K | $1.4M | 1.1% | -38.5% |
| AMCR AMCOR PLC | Other | 30.7K | $1.2M | 1.0% | New |
| GNTX GENTEX CORP | Industrials | 54.3K | $1.2M | 1.0% | New |
| KO COCA-COLA CO/THE | Consumer staples | 15.0K | $1.1M | 0.9% | +29.7% |
| RBCAA REPUBLIC BANCORP INC-CLASS A | Financials | 16.1K | $1.1M | 0.9% | +0.5% |
| ACN ACCENTURE PLC-CL A | Services media | 5.5K | $1.1M | 0.9% | New |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 5.2K | $1.1M | 0.9% | -76.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.4K | $1.1M | 0.9% | +113.1% |
| WMT WALMART INC | Consumer discretionary | 8.3K | $1.0M | 0.8% | -15.5% |
| MDT MEDTRONIC PLC | Healthcare | 11.1K | $958K | 0.8% | +132.8% |
| ENB ENBRIDGE INC | Energy | 15.5K | $839K | 0.7% | -30.4% |
| ABBV ABBVIE INC | Healthcare | 3.0K | $659K | 0.5% | -66.8% |
| GPC GENUINE PARTS CO | Consumer discretionary | 5.8K | $618K | 0.5% | New |
| TSLA TESLA INC | Industrials | 1.6K | $590K | 0.5% | -6.3% |
| T AT&T INC | Communications | 19.6K | $567K | 0.5% | -1.9% |
| JPM JPMORGAN CHASE & CO | Financials | 1.9K | $555K | 0.5% | -74.7% |
| NVDA NVIDIA CORP | Technology | 3.0K | $527K | 0.4% | -27.9% |
| MRK MERCK & CO. INC. | Healthcare | 4.3K | $513K | 0.4% | -5.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.5K | $500K | 0.4% | -14.4% |
| PFE PFIZER INC | Healthcare | 17.0K | $476K | 0.4% | -31.9% |
| V VISA INC-CLASS A SHARES | Services media | 1.2K | $363K | 0.3% | -5.1% |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 3.5K | $346K | 0.3% | +1445.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 6.7K | $338K | 0.3% | -0.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.4K | $336K | 0.3% | -32.8% |
| HD HOME DEPOT INC | Consumer discretionary | 959 | $315K | 0.3% | -47.6% |
| FANG DIAMONDBACK ENERGY INC | Energy | 1.5K | $300K | 0.2% | -73.1% |
| FE FIRSTENERGY CORP | Utilities | 5.6K | $283K | 0.2% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 6.9K | $263K | 0.2% | -42.4% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 900 | $258K | 0.2% | -19.6% |
| AFL AFLAC INC | Financials | 2.2K | $245K | 0.2% | Held |
| SCHW SCHWAB (CHARLES) CORP | Financials | 2.6K | $241K | 0.2% | +0.1% |
13F filing history
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