Garrison Point Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Garrison Point Advisors, LLC reported 176 stock positions worth $246.6 million. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.5%) and Microsoft (MSFT, 4.5%). Compared with Q1 2026, it opened 10 new positions, sold out of 3, added to 29 and reduced 85. The biggest buy was Cap Group Core Bond (CGCB, shares +286%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Walnut Creek, CA
- CIK
- 0001767107
- Portfolio Value
- $246.6M (Q2 2026)
- SEC Filing
- 0001172661-26-002964 ↗ filed Jul 31, 2026
Holdings Value
Holdings 176 stocks · $246.6M
| AAPL Apple Inc. | 5.76% | 49,095 | $14.2M | Reduce -4.3% |
| IVV iShares Core S&P 500 ETF | 5.46% | 17,985 | $13.5M | Add +6.9% |
| MSFT Microsoft Corp. | 4.54% | 30,003 | $11.2M | Reduce -1.7% |
| NVDA Nvidia Corp. | 3.57% | 44,018 | $8.8M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 2.55% | 17,618 | $6.3M | Reduce -4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.51% | 8,291 | $6.2M | Add +0.0% |
| CGCB Cap Group Core Bond | 2.16% | 203,803 | $5.3M | Add +286.3% |
| IJR iShares Core S&P Small-Cap E | 2.14% | 35,532 | $5.3M | Add +0.9% |
| ORCL Oracle Corp. | 2.10% | 35,327 | $5.2M | No change |
| SCHF Schwab Intl Equity ETF | 1.82% | 161,782 | $4.5M | Add +6.6% |
| META Meta Platforms Inc. Class A | 1.80% | 7,879 | $4.4M | Reduce -2.8% |
| CAT Caterpillar Inc. | 1.73% | 4,006 | $4.3M | Reduce -2.1% |
| JNJ Johnson & Johnson | 1.71% | 16,613 | $4.2M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 1.71% | 17,643 | $4.2M | Reduce -2.7% |
| PG The Procter & Gamble Co. | 1.64% | 27,567 | $4.0M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 1.42% | 9,885 | $3.5M | Reduce -8.8% |
| COST Costco Wholesale Corp. | 1.39% | 3,670 | $3.4M | Reduce -1.1% |
| V Visa Inc. Class A | 1.34% | 9,618 | $3.3M | Reduce -2.1% |
| IXUS iShares Core Intl Stock ETF | 1.27% | 32,828 | $3.1M | Add +5.3% |
| HD Home Depot Inc. | 1.21% | 8,439 | $3.0M | Reduce -1.7% |
| JSTC Adasina Social Justice GLB | 1.12% | 121,195 | $2.8M | Reduce -0.3% |
| INTC Intel Corp. | 1.11% | 19,551 | $2.7M | Reduce -7.4% |
| DELL Dell Technologies -C | 1.03% | 5,909 | $2.5M | No change |
| JPM JPMorgan Chase & Co. | 0.98% | 7,371 | $2.4M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.98% | 27,444 | $2.4M | Reduce -2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.93% | 28,533 | $2.3M | Add +5.8% |
| GLW Corning Inc. | 0.91% | 8,784 | $2.2M | Reduce -32.3% |
| XLB SS Materials Select Sector | 0.89% | 43,247 | $2.2M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 4,247 | $2.1M | No change |
| MA Mastercard Inc. Class A | 0.85% | 4,087 | $2.1M | Reduce -4.8% |
| IEMG iShares Core MSCI Emerging | 0.81% | 24,006 | $2.0M | Add +6.7% |
| AMGN Amgen Inc. | 0.80% | 5,460 | $2.0M | Reduce -3.9% |
| IBB iShares Biotechnology ETF | 0.77% | 9,944 | $1.9M | Reduce -1.6% |
| CMI Cummins Inc. | 0.77% | 2,650 | $1.9M | Reduce -2.4% |
| UNP Union Pacific Corp. | 0.75% | 6,795 | $1.8M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.74% | 15,616 | $1.8M | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.71% | 6,265 | $1.8M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.70% | 21,360 | $1.7M | Reduce -2.2% |
| DHR Danaher Corp. | 0.69% | 8,935 | $1.7M | Reduce -9.6% |
| AWK American Water Works Co. Inc. | 0.67% | 12,614 | $1.7M | Reduce -4.2% |
| CVX Chevron Corp. | 0.66% | 9,876 | $1.6M | Reduce -1.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.65% | 33,268 | $1.6M | No change |
| WM Waste Management Inc. | 0.64% | 7,104 | $1.6M | Reduce -6.3% |
| VGT Vanguard Info Tech ETF | 0.64% | 13,152 | $1.6M | Reduce -2.0% |
| MRK Merck & Co. Inc. | 0.63% | 12,116 | $1.6M | Reduce -8.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.61% | 15,648 | $1.5M | Add +86.4% |
| IHI iShares U.S. Medical Devices | 0.60% | 30,091 | $1.5M | Reduce -7.1% |
| DFAE Dimensional Emerging Core Eq | 0.60% | 36,505 | $1.5M | Add +36.3% |
| WFC Wells Fargo & Co. | 0.57% | 17,134 | $1.4M | No change |
| DLN Wisdomtree US Largecap Divid | 0.57% | 14,700 | $1.4M | No change |
| IYC iShares US Consumer Discreti | 0.57% | 13,970 | $1.4M | Reduce -2.6% |
| CARR Carrier Global Corp. | 0.55% | 18,415 | $1.4M | Reduce -0.8% |
| BND Vanguard Total Bond Market | 0.54% | 18,152 | $1.3M | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 17,005 | $1.3M | Reduce -1.3% |
| QCOM Qualcomm Inc. | 0.51% | 6,810 | $1.3M | No change |
| RTX RTX Corp. | 0.51% | 6,619 | $1.3M | Reduce -4.8% |
| MCK McKesson Corp. | 0.48% | 1,570 | $1.2M | No change |
| AGG iShares Core U.S. Aggregate | 0.48% | 11,868 | $1.2M | Reduce -4.8% |
| IYG iShares U.S. Financial Servi | 0.46% | 12,575 | $1.1M | Reduce -1.1% |
| IWP iShares Russell Mid-Cap Grow | 0.46% | 7,758 | $1.1M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.45% | 8,188 | $1.1M | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.44% | 9,470 | $1.1M | Reduce -4.9% |
| ITW Illinois Tool Works | 0.44% | 4,017 | $1.1M | Reduce -2.8% |
| XYZ Block Inc. | 0.42% | 13,618 | $1.0M | Reduce -3.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.41% | 12,539 | $1.0M | Add +44.5% |
| BAC Bank of America Corp. | 0.41% | 17,588 | $1.0M | Reduce -2.2% |
| IWO iShares Russell 2000 Growth | 0.40% | 2,477 | $976K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.40% | 19,772 | $974K | Add +0.1% |
| WMT Walmart Inc. | 0.39% | 8,514 | $964K | Reduce -0.9% |
| CVS CVS Health Corp. | 0.39% | 9,200 | $952K | No change |
| UNH Unitedhealth Group Inc. | 0.37% | 2,187 | $909K | Reduce -11.1% |
| SDY SS SPDR S&P Dividend ETF | 0.36% | 5,813 | $885K | Add +4.6% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 15,198 | $876K | Reduce -1.2% |
| GDX Vaneck Gold Miners ETF | 0.34% | 11,015 | $831K | Reduce -0.7% |
| DFIS Dimensional International SM | 0.34% | 23,637 | $828K | New |
| AMT American Tower Corp. | 0.33% | 5,036 | $824K | Reduce -12.6% |
| HON Honeywell International Inc. | 0.33% | 3,674 | $823K | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 1,115 | $821K | Add +0.3% |
| PSX Phillips 66 | 0.33% | 4,828 | $816K | Reduce -3.0% |
| HONA Honeywell Aerospace Inc. | 0.33% | 3,666 | $810K | Reduce -2.3% |
| IYF iShares US Financials ETF | 0.32% | 6,202 | $791K | Reduce -2.7% |
| ELV Elevance Health Inc. | 0.31% | 2,000 | $773K | No change |
| AEP American Electric Power | 0.31% | 5,647 | $773K | Reduce -3.4% |
| UHS Universal Health Services-B | 0.31% | 5,155 | $766K | No change |
| IDU iShares US Utilities ETF | 0.31% | 6,675 | $765K | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.31% | 3,016 | $759K | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.30% | 2,497 | $750K | No change |
| OKE Oneok Inc. | 0.30% | 8,482 | $737K | No change |
| MCD McDonald's Corp. | 0.29% | 2,675 | $723K | Reduce -8.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.29% | 8,681 | $713K | Reduce -0.5% |
| FEZ State Street SPDR Euro Stoxx | 0.29% | 10,372 | $712K | Reduce -5.4% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 5,028 | $692K | Add +0.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.28% | 9,185 | $691K | Add +10.9% |
| VT Vanguard Tot World STK ETF | 0.28% | 4,400 | $691K | Add +3.5% |
| EMR Emerson Electric Co. | 0.27% | 4,689 | $671K | No change |
| BN Brookfield Corp. | 0.26% | 15,337 | $653K | No change |
| LMT Lockheed Martin Corp. | 0.25% | 1,222 | $623K | Reduce -5.0% |
| YUM Yum! Brands Inc. | 0.25% | 3,860 | $617K | Reduce -6.5% |
| SHOP Shopify Inc. Class A | 0.25% | 5,345 | $610K | No change |
| DGX Quest Diagnostics Inc. | 0.25% | 2,856 | $605K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -1.7% | 4.54% | −0.62 |
| HON Honeywell International Inc. | Reduce -2.1% | 0.33% | −0.44 |
| META Meta Platforms Inc. Class A | Reduce -2.8% | 1.80% | −0.32 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 1.39% | −0.29 |
| CVX Chevron Corp. | Reduce -1.9% | 0.66% | −0.29 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 1.64% | −0.21 |
| NEE Nextera Energy Inc. | Reduce -2.0% | 0.98% | −0.21 |
| IHI iShares U.S. Medical Devices | Reduce -7.1% | 0.60% | −0.19 |
| JNJ Johnson & Johnson | Reduce -2.1% | 1.71% | −0.18 |
| AAPL Apple Inc. | Reduce -4.3% | 5.76% | −0.18 |
| DHR Danaher Corp. | Reduce -9.6% | 0.69% | −0.16 |
| WM Waste Management Inc. | Reduce -6.3% | 0.64% | −0.15 |
| AWK American Water Works Co. Inc. | Reduce -4.2% | 0.67% | −0.14 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -4.8% | 0.85% | −0.13 |
| GDX Vaneck Gold Miners ETF | Reduce -0.7% | 0.34% | −0.13 |
| AMT American Tower Corp. | Reduce -12.6% | 0.33% | −0.12 |
| MCD McDonald's Corp. | Reduce -8.1% | 0.29% | −0.12 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.11 |
| AMGN Amgen Inc. | Reduce -3.9% | 0.80% | −0.11 |
| XLB SS Materials Select Sector | Reduce -1.4% | 0.89% | −0.11 |
| RTX RTX Corp. | Reduce -4.8% | 0.51% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -5.0% | 0.25% | −0.10 |
| WMT Walmart Inc. | Reduce -0.9% | 0.39% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -8.3% | 0.63% | −0.09 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.09 |
| XYL Xylem Inc. | Reduce -23.8% | 0.18% | −0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -4.8% | 0.48% | −0.09 |
| PSX Phillips 66 | Reduce -3.0% | 0.33% | −0.08 |
| HD Home Depot Inc. | Reduce -1.7% | 1.21% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.2% | 0.36% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -0.8% | 0.20% | −0.07 |
| IYC iShares US Consumer Discreti | Reduce -2.6% | 0.57% | −0.06 |
| DIS The Walt Disney Co. | Reduce -23.4% | 0.12% | −0.06 |
| IDU iShares US Utilities ETF | Reduce -3.0% | 0.31% | −0.05 |
| KO The Coca-Cola Co. | Reduce -2.2% | 0.70% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -6.4% | 0.23% | −0.05 |
| NVDA Nvidia Corp. | Reduce -3.3% | 3.57% | −0.05 |
| ITW Illinois Tool Works | Reduce -2.8% | 0.44% | −0.05 |
| HONA Honeywell Aerospace Inc. | Reduce -2.3% | 0.33% | −0.05 |
| XLE SS Energy Select Sector | Reduce -7.6% | 0.11% | −0.04 |
| OTIS Otis Worldwide Corp. | Reduce -10.1% | 0.13% | −0.04 |
| YUM Yum! Brands Inc. | Reduce -6.5% | 0.25% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.5% | 0.29% | −0.04 |
| VLTO Veralto Corp. | Reduce -8.0% | 0.18% | −0.04 |
| AEP American Electric Power | Reduce -3.4% | 0.31% | −0.04 |
| DFAC Dimensional US Core Equity 2 | Reduce -19.6% | 0.16% | −0.04 |
| INFL Horizon Kinetics Infl Benef | Reduce -0.8% | 0.19% | −0.03 |
| IAGG iShares Intl Aggregate Bond | Reduce -9.6% | 0.11% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.1% | 0.18% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| CGCB Cap Group Core Bond | Add +286.3% | 2.16% | +1.53 |
| IVV iShares Core S&P 500 ETF | Add +6.9% | 5.46% | +0.45 |
| DFIS Dimensional International SM | New | 0.34% | +0.34 |
| IEFA iShares Core MSCI Eafe ETF | Add +86.4% | 0.61% | +0.27 |
| DFAE Dimensional Emerging Core Eq | Add +36.3% | 0.60% | +0.18 |
| DFSU Dimensional US Sus CORE1 ETF | New | 0.18% | +0.18 |
| IJR iShares Core S&P Small-Cap E | Add +0.9% | 2.14% | +0.14 |
| DFAU Dimensional US Core Equity M | New | 0.13% | +0.13 |
| SCHF Schwab Intl Equity ETF | Add +6.6% | 1.82% | +0.10 |
| ROG Rogers Corp. | New | 0.10% | +0.10 |
| GEV GE Vernova Inc. | New | 0.10% | +0.10 |
| MNST Monster Beverage Corp. | New | 0.10% | +0.10 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +44.5% | 0.41% | +0.09 |
| DFSV Dimensional US Small Cap Val | Add +78.0% | 0.21% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +6.7% | 0.81% | +0.09 |
| MS Morgan Stanley | New | 0.09% | +0.09 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.09% | +0.09 |
| CGSD Cap Group Short Duration | New | 0.08% | +0.08 |
| CCEP Coca-Cola Europacific Partne | New | 0.08% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 2.51% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.8% | 0.93% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 0.33% | +0.04 |
| IXUS iShares Core Intl Stock ETF | Add +5.3% | 1.27% | +0.04 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +10.9% | 0.28% | +0.04 |
| SOLS Solstice Adv Materials Inc. | Add +10.3% | 0.23% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.28% | +0.02 |
| RIVN Rivian Automotive Inc. Class A | Add +14.5% | 0.09% | +0.01 |
| BA The Boeing Co. | Add +16.7% | 0.11% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +3.5% | 0.28% | +0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Add +0.6% | 0.13% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +4.6% | 0.36% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.1% | 0.13% | −0.02 |
| GILD Gilead Sciences Inc. | Add +0.1% | 0.10% | −0.02 |
| T AT&T Inc. | Add +0.0% | 0.09% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +8.4% | 0.18% | −0.06 |
| COP Conocophillips | Add +0.1% | 0.14% | −0.06 |
| BND Vanguard Total Bond Market | Add +0.9% | 0.54% | −0.06 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.22% | −0.09 |
| GUNR NT Mstar GLBL NR ETF | Add +0.1% | 0.40% | −0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 176 | $246.6M | AAPL, IVV, MSFT, NVDA, GOOGL |
| Q1 2026 | 168 | $219.2M | AAPL, MSFT, IVV, NVDA, SPY |
| Q4 2025 | 166 | $225.9M | MSFT, AAPL, IVV, NVDA, ORCL |
| Q3 2025 | 171 | $238.4M | MSFT, AAPL, IVV, BRK.A, ORCL |
| Q2 2025 | 165 | $217.8M | MSFT, AAPL, BRK.A, IVV, NVDA |
| Q1 2025 | 162 | $206.2M | MSFT, AAPL, BRK.A, IVV, NVDA |
| Q4 2024 | 161 | $210.8M | MSFT, AAPL, BRK.A, IVV, NVDA |
| Q3 2024 | 146 | $161.6M | NVDA, IVV, AAPL, MSFT, AMZN |
| Q2 2024 | 143 | $151.5M | NVDA, MSFT, AAPL, IVV, AMZN |
| Q1 2024 | 150 | $155.5M | NVDA, MSFT, IVV, AAPL, AMZN |