Garton & Associates Financial Advisors
Garton & Associates Financial Advisors reported 25 stocks worth $41M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are AAPL (15.4%), AVGO (12.1%) and QQQM (10.0%). Compared with Q2 2026, the fund opened new positions in RELX, POR and EWBC, added to QQQM, AMZN and TCAF, trimmed AAPL, AVGO and RBCAA and sold out of ABBV, DUK and TMUS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $6.3M | 15.4% | 19K | −147 (−1%) | 4 of 4 | |
| 2 |  AVGO Broadcom Inc | $5M | 12.1% | 14K | −367 (−3%) | 4 of 4 | |
| 3 |  QQQM Invesco Nasdaq | $4.1M | 10.0% | 13K | +923 (+7%) | 4 of 4 | |
| 4 |  AMZN Amazon Com Inc | $4M | 9.7% | 16K | +399 (+3%) | 4 of 4 | |
| 5 |  TCAF T. Rowe Price Capital Appreciation Equity ETF | $2.2M | 5.4% | 53K | +1,668 (+3%) | 4 of 4 | |
| 6 |  HAS Hasbro Inc | $2M | 4.9% | 23K | +10K (+82%) | 4 of 4 | |
| 7 |  RELX Relx PLC | $1.8M | 4.5% | 55K | New position | 1 of 4 | |
| 8 |  VYMI Vanguard Whitehall Fds | $1.8M | 4.4% | 18K | +307 (+2%) | 4 of 4 | |
| 9 |  POR Portland Gen Elec Co | $1.7M | 4.1% | 38K | New position | 1 of 4 | |
| 10 |  KO Coca Cola Co | $1.4M | 3.5% | 17K | No change | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ABBV Abbvie Inc | $2.6M | 10K |
 DUK Duke Energy Corp New | $2.1M | 17K |
 TMUS T-Mobile US Inc | $2M | 12K |
 GNTX Gentex Corp | $1.4M | 56K |
 UBER Uber Technologies Inc | $1.4M | 19K |
🔒 Free account: see all 6.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Garton & Associates Financial Advisors 13F FAQ
What does Garton & Associates Financial Advisors own?
Garton & Associates Financial Advisors reported 25 stocks worth $41M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are AAPL (15.4%), AVGO (12.1%) and QQQM (10.0%). The table above lists every position in the filing (the top 10 without an account).
What did Garton & Associates Financial Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 8 added to, 8 trimmed and 6 sold out. New positions include RELX, POR and EWBC. It sold all of ABBV, DUK and TMUS.
When will Garton & Associates Financial Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Garton & Associates Financial Advisors's portfolio worth?
The Q3 2026 filing reports $41M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.