§ 13F · FUND PROFILE
Garton & Associates Financial Advisors LLC.
AUM · $44M (13F)Positions · 24Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 19K | $6M | 12.5% | −5% |
| 2 | AVGO | BROADCOM INC | 15K | $5M | 12.4% | +1% |
| 3 | QQQM | INVESCO NASDAQ 100 ETF | 13K | $4M | 8.6% | +21% |
| 4 | AMZN | AMAZON.COM INC | 16K | $4M | 8.4% | −23% |
| 5 | ABBV | ABBVIE INC | 10K | $3M | 5.8% | +238% |
| 6 | AMCR | AMCOR PLC F | 49K | $2M | 4.8% | +59% |
| 7 | DUK | DUKE ENERGY CORP NEW | 17K | $2M | 4.8% | +5% |
| 8 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 51K | $2M | 4.7% | +3% |
| 9 | TMUS | T-MOBILE US INC | 12K | $2M | 4.5% | NEW |
| 10 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 18K | $2M | 3.9% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GARTON SIGNAL
AC read
Garton & Associates Financial Advisors LLC is a Other fund managing $44 million in assets. The fund runs a focused portfolio of just 24 positions.
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