Garrison Bradford & Associates Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Garrison Bradford & Associates Inc. reported 35 stock positions worth $92.2 million. Its top holding was Quanta Services (PWR) at 10.0% of the portfolio, followed by Costco Wholesale (COST, 9.5%) and Blackstone (BX, 8.1%). Compared with Q1 2026, it opened 1 new position, sold out of 4, added to 11 and reduced 12. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +87%) and the biggest sale an exit from Abrdn Physical Gold Shares (SGOL).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001056488
- Portfolio Value
- $92.2M (Q2 2026)
- SEC Filing
- 0001056488-26-000003 ↗ filed Jul 28, 2026
Holdings Value
Holdings 35 stocks · $92.2M
| PWR Quanta Services Inc. | 9.98% | 12,776 | $9.2M | Reduce -19.2% |
| COST Costco Wholesale Corp. | 9.54% | 9,403 | $8.8M | Reduce -6.9% |
| BX Blackstone Inc. | 8.09% | 63,372 | $7.5M | Add +3.3% |
| UNH Unitedhealth Group Inc. | 7.71% | 17,102 | $7.1M | Reduce -23.0% |
| MSFT Microsoft Corp. | 5.62% | 13,891 | $5.2M | Add +5.1% |
| AMZN Amazon.com Inc. | 5.19% | 20,079 | $4.8M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 4.78% | 12,350 | $4.4M | Add +8.0% |
| ODFL Old Dominion Freight Line | 4.76% | 20,254 | $4.4M | Reduce -20.9% |
| LNG Cheniere Energy Inc. | 4.07% | 15,687 | $3.7M | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 3.92% | 7,200 | $3.6M | Reduce -3.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.72% | 22,615 | $3.4M | No change |
| USFR Wisdomtree Floating Rate Tre | 3.68% | 67,425 | $3.4M | Add +87.3% |
| WELL Welltower Inc. | 3.23% | 13,126 | $3.0M | Reduce -1.1% |
| TYL Tyler Technologies Inc. | 3.01% | 9,491 | $2.8M | Add +116.9% |
| SCHW Schwab (charles) Corp. | 2.74% | 27,360 | $2.5M | No change |
| LOW Lowe's Cos Inc. | 2.49% | 10,423 | $2.3M | No change |
| NVDA Nvidia Corp. | 2.47% | 11,490 | $2.3M | Reduce -0.9% |
| CCI Crown Castle Inc. | 2.21% | 26,880 | $2.0M | Add +156.6% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 2.13% | 33,480 | $2.0M | Add +26.9% |
| WWD Woodward Inc. | 2.08% | 4,500 | $1.9M | No change |
| IVV iShares Core S&P 500 ETF | 1.40% | 1,725 | $1.3M | Reduce -5.5% |
| CG The Carlyle Group Inc. | 1.03% | 22,543 | $949K | Reduce -0.4% |
| NSC Norfolk Southern Corp. | 0.85% | 2,500 | $786K | No change |
| AON Aon PLC Class A | 0.65% | 1,800 | $597K | Reduce -10.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.59% | 9,425 | $542K | Add +2.8% |
| UBER Uber Technologies Inc. | 0.58% | 7,392 | $538K | New |
| TFX Teleflex Inc. | 0.53% | 3,850 | $488K | No change |
| HEI.A Heico Corp. Class A | 0.51% | 1,825 | $471K | No change |
| IVVW iShares S&P 500 Buywrite ETF | 0.50% | 10,408 | $461K | Add +9.0% |
| EPD Enterprise Products Partners | 0.43% | 10,844 | $399K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.39% | 6,186 | $356K | Reduce -12.3% |
| WMT Walmart Inc. | 0.33% | 2,664 | $302K | No change |
| ENB Enbridge Inc. | 0.29% | 4,920 | $267K | No change |
| JPM JPMorgan Chase & Co. | 0.26% | 725 | $237K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.24% | 416 | $220K | Reduce -11.9% |
Portfolio Sells Q1 2026 → Q2 2026
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −2.72 |
| COST Costco Wholesale Corp. | Reduce -6.9% | 9.54% | −1.85 |
| ODFL Old Dominion Freight Line | Reduce -20.9% | 4.76% | −0.90 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.61 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.43 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.23 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.4% | 3.92% | −0.23 |
| CG The Carlyle Group Inc. | Reduce -0.4% | 1.03% | −0.21 |
| AON Aon PLC Class A | Reduce -10.0% | 0.65% | −0.08 |
| JEPI JPMorgan Equity Premium Inco | Reduce -12.3% | 0.39% | −0.07 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -11.9% | 0.24% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -5.5% | 1.40% | +0.05 |
| PWR Quanta Services Inc. | Reduce -19.2% | 9.98% | +0.15 |
| NVDA Nvidia Corp. | Reduce -0.9% | 2.47% | +0.18 |
| WELL Welltower Inc. | Reduce -1.1% | 3.23% | +0.26 |
| UNH Unitedhealth Group Inc. | Reduce -23.0% | 7.71% | +0.91 |
Portfolio Buys Q1 2026 → Q2 2026
| USFR Wisdomtree Floating Rate Tre | Add +87.3% | 3.68% | +1.63 |
| TYL Tyler Technologies Inc. | Add +116.9% | 3.01% | +1.32 |
| CCI Crown Castle Inc. | Add +156.6% | 2.21% | +1.24 |
| GOOGL Alphabet Inc. Class A | Add +8.0% | 4.78% | +1.06 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +26.9% | 2.13% | +0.66 |
| UBER Uber Technologies Inc. | New | 0.58% | +0.58 |
| AMZN Amazon.com Inc. | Add +2.4% | 5.19% | +0.57 |
| BX Blackstone Inc. | Add +3.3% | 8.09% | +0.11 |
| MSFT Microsoft Corp. | Add +5.1% | 5.62% | +0.08 |
| IVVW iShares S&P 500 Buywrite ETF | Add +9.0% | 0.50% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +2.8% | 0.59% | +0.01 |
| LNG Cheniere Energy Inc. | Add +0.0% | 4.07% | −0.97 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $92.2M | PWR, COST, BX, UNH, MSFT |
| Q1 2026 | 38 | $88.4M | COST, PWR, BX, UNH, ODFL |
| Q4 2025 | 33 | $92.1M | UNH, BX, COST, PWR, MSFT |
| Q3 2025 | 30 | $93.6M | BX, COST, MSFT, UNH, PWR |
| Q2 2025 | 58 | $90.3M | COST, BX, MSFT, PWR, UNH |
| Q1 2025 | 61 | $90.9M | UNH, COST, BX, MSFT, PWR |
| Q4 2024 | 31 | $95.5M | UNH, COST, BX, MSFT, ODFL |
| Q3 2024 | 30 | $100.9M | UNH, COST, BX, MSFT, ODFL |
| Q2 2024 | 30 | $97.3M | UNH, COST, BX, MSFT, ODFL |
| Q1 2024 | 31 | $96.9M | UNH, COST, BX, ODFL, MSFT |