Garton & Associates Financial Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Garton & Associates Financial Advisors LLC reported 24 stock positions worth $44.2 million. Its top holding was Apple (AAPL) at 12.5% of the portfolio, followed by Broadcom (AVGO, 12.4%) and Invesco Nasdaq 100 ETF (QQQM, 8.6%). Compared with Q1 2026, it opened 3 new positions, sold out of 102, added to 14 and reduced 7. The biggest buy was Broadcom (AVGO, shares +1%) and the biggest sale an exit from Schwa Prime Adv Money FD-Inv (SWVXX).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0002109857
- Portfolio Value
- $44.2M (Q2 2026)
- SEC Filing
- 0002109857-26-000003 ↗ filed Aug 11, 2026
Holdings Value
Holdings 24 stocks · $44.2M
| AAPL Apple Inc. | 12.47% | 19,062 | $5.5M | Reduce -4.9% |
| AVGO Broadcom Inc. | 12.42% | 14,535 | $5.5M | Add +1.0% |
| QQQM Invesco Nasdaq 100 ETF | 8.57% | 12,502 | $3.8M | Add +20.8% |
| AMZN Amazon.com Inc. | 8.42% | 15,627 | $3.7M | Reduce -23.4% |
| ABBV Abbvie Inc. | 5.83% | 10,238 | $2.6M | Add +238.1% |
| AMCR Amcor PLC | 4.80% | 49,005 | $2.1M | Add +59.5% |
| DUK Duke Energy Corp. | 4.80% | 16,757 | $2.1M | Add +4.6% |
| TCAF T Rowe PRC Cap Appreciation | 4.73% | 50,907 | $2.1M | Add +2.6% |
| TMUS T-Mobile US Inc. | 4.54% | 11,972 | $2.0M | New |
| VYMI Vanguard Int High DVD YLD Inc. | 3.92% | 17,630 | $1.7M | Add +7.0% |
| PEP Pepsico Inc. | 3.78% | 12,351 | $1.7M | Reduce -6.3% |
| GNTX Gentex Corp. | 3.22% | 56,273 | $1.4M | Add +3.7% |
| RBCAA Republic Bancorp Inc. Class A | 3.18% | 15,563 | $1.4M | Reduce -3.0% |
| UBER Uber Technologies Inc. | 3.15% | 19,331 | $1.4M | New |
| KO The Coca-Cola Co. | 3.07% | 16,683 | $1.4M | Add +11.3% |
| EXC Exelon Corp. | 3.05% | 28,909 | $1.3M | Reduce -13.1% |
| HAS Hasbro Inc. | 2.34% | 12,525 | $1.0M | Reduce -15.9% |
| ENB Enbridge Inc. | 1.90% | 15,465 | $838K | Reduce -0.2% |
| CMCSA Comcast Corp. Class A | 1.22% | 21,968 | $539K | New |
| PFE Pfizer Inc. | 0.97% | 17,732 | $427K | Add +4.6% |
| T AT&T Inc. | 0.95% | 20,304 | $420K | Add +3.8% |
| EPD Enterprise Products Partners | 0.93% | 11,208 | $412K | Add +61.5% |
| SCHD Schwab US DVD Equity ETF | 0.89% | 12,461 | $395K | Add +34.0% |
| SPHY SS SPDR P High Yield ETF | 0.85% | 16,108 | $378K | Add +38.3% |
Portfolio Sells Q1 2026 → Q2 2026
| SWVXX Schwa Prime Adv Money FD-Inv | Sold out | 0.00% | −6.71 |
| FBGRX Fidelity Blue Chip Growth | Sold out | 0.00% | −4.28 |
| FAGIX Fidelity Capital & Income | Sold out | 0.00% | −3.45 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −3.17 |
| FTHSX Fullthaler Beh S/C Eqty-Inst | Sold out | 0.00% | −2.96 |
| TRAIX T Rowe PR Captl Apprec-I | Sold out | 0.00% | −2.49 |
| FTXSX Fullthaler Beh S/C GRW-Inst | Sold out | 0.00% | −2.43 |
| PNAIX T Rowe Price All-Cap Opp-I | Sold out | 0.00% | −2.42 |
| AMBFX American Balanced Fund-F2 | Sold out | 0.00% | −2.38 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −1.62 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.61 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −1.56 |
| SON Sonoco Products Co. | Sold out | 0.00% | −1.49 |
| CVX Chevron Corp. | Sold out | 0.00% | −1.44 |
| APGYX AB Large Cap Growth-Adv | Sold out | 0.00% | −1.39 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −1.27 |
| AZN Astrazeneca PLC | Sold out | 0.00% | −1.16 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −1.05 |
| SNAXX Schwa Prime Adv Money FD-Ult | Sold out | 0.00% | −1.03 |
| MAEGX BlackRock Uncon Equi FD Inst | Sold out | 0.00% | −0.97 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.90 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.89 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.88 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.84 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.80 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.78 |
| HRSMX Hood River Small Cap GR-Inst | Sold out | 0.00% | −0.77 |
| TBCIX T Rowe PR Blue Chip Grow-I | Sold out | 0.00% | −0.71 |
| SNOXX Schwab Trsry Obl MNY-Inv | Sold out | 0.00% | −0.70 |
| FSELX Select Semiconductors Port | Sold out | 0.00% | −0.66 |
| FDGRX Fidelity Growth Company-RTL | Sold out | 0.00% | −0.61 |
| PIMIX PIMCO Income Fund-Ins | Sold out | 0.00% | −0.57 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.56 |
| FOCPX Fidelity Otc Portfolio | Sold out | 0.00% | −0.52 |
| CISIX Calvert US LG CP Core RSP-I | Sold out | 0.00% | −0.51 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.51 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.48 |
| FTZIX Fullthaler Beh Uncons Eq-Ins | Sold out | 0.00% | −0.48 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.45 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.43 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.42 |
| FGSIX Fed Her MDT Mid Cap Grwth-Inc. | Sold out | 0.00% | −0.41 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.41 |
| DODWX Dodge & Cox Global Stock-I | Sold out | 0.00% | −0.41 |
| DODGX Dodge & Cox Stock-I | Sold out | 0.00% | −0.38 |
| JMGRX Janus Hndrsn Enterprise-I | Sold out | 0.00% | −0.36 |
| BFGIX Baron Focused Growth-Inst | Sold out | 0.00% | −0.35 |
| ORNYX Invesco RCH Muni Opp-Y | Sold out | 0.00% | −0.34 |
| SFLNX Schwab Fndmntl US LRG Comp | Sold out | 0.00% | −0.34 |
| PFIIX PIMCO Low Duration Inc.-Inst | Sold out | 0.00% | −0.33 |
Portfolio Buys Q1 2026 → Q2 2026
| AVGO Broadcom Inc. | Add +1.0% | 12.42% | +8.77 |
| QQQM Invesco Nasdaq 100 ETF | Add +20.8% | 8.57% | +6.55 |
| ABBV Abbvie Inc. | Add +238.1% | 5.83% | +5.29 |
| TMUS T-Mobile US Inc. | New | 4.54% | +4.54 |
| AMCR Amcor PLC | Add +59.5% | 4.80% | +3.81 |
| TCAF T Rowe PRC Cap Appreciation | Add +2.6% | 4.73% | +3.29 |
| UBER Uber Technologies Inc. | New | 3.15% | +3.15 |
| DUK Duke Energy Corp. | Add +4.6% | 4.80% | +3.08 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +7.0% | 3.92% | +2.65 |
| GNTX Gentex Corp. | Add +3.7% | 3.22% | +2.25 |
| KO The Coca-Cola Co. | Add +11.3% | 3.07% | +2.13 |
| CMCSA Comcast Corp. Class A | New | 1.22% | +1.22 |
| EPD Enterprise Products Partners | Add +61.5% | 0.93% | +0.72 |
| SCHD Schwab US DVD Equity ETF | Add +34.0% | 0.89% | +0.66 |
| SPHY SS SPDR P High Yield ETF | Add +38.3% | 0.85% | +0.63 |
| PFE Pfizer Inc. | Add +4.6% | 0.97% | +0.58 |
| T AT&T Inc. | Add +3.8% | 0.95% | +0.49 |