Garton & Associates Financial Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), Garton & Associates Financial Advisors LLC reported 1,169 stock positions worth $173.6 million. Its top holding was Schwa Prime Adv Money FD-Inv (SWVXX) at 5.1% of the portfolio, followed by Apple (AAPL, 3.2%) and Broadcom (AVGO, 3.2%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0002109857
- Portfolio Value
- $173.6M (Q4 2025)
- SEC Filing
- 0002109857-26-000001 ↗ filed Feb 18, 2026
Holdings Value
Holdings 1,169 stocks · $173.6M
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 5.12% | 8,884,561 | $8.9M | — |
| AAPL Apple Inc. | 3.25% | 20,728 | $5.6M | — |
| AVGO Broadcom Inc. | 3.18% | 15,970 | $5.5M | — |
| FBGRX Fidelity Blue Chip Growth | 3.02% | 19,662 | $5.3M | — |
| AMZN Amazon.com Inc. | 3.01% | 22,627 | $5.2M | — |
| PNC PNC Financial Services Group | 2.65% | 22,056 | $4.6M | — |
| MSFT Microsoft Corp. | 2.65% | 9,499 | $4.6M | — |
| GOOGL Alphabet Inc. Class A | 2.09% | 11,574 | $3.6M | — |
| FTHSX Fullthaler Beh S/C Eqty-Inst filed as FULLERTHALER BEHAVIORAL | 2.06% | 71,317 | $3.6M | — |
| FAGIX Fidelity Capital & Income | 2.02% | 322,683 | $3.5M | — |
| PNAIX T Rowe Price All-Cap Opp-I | 1.94% | 42,610 | $3.4M | — |
| TRAIX T Rowe PR Captl Apprec-I | 1.75% | 85,250 | $3.0M | — |
| FTXSX Fullthaler Beh S/C GRW-Inst filed as FULLERTHALER BEHAVIORAL SMCP GRINSTL | 1.75% | 56,421 | $3.0M | — |
| AMBFX American Balanced Fund-F2 | 1.55% | 71,628 | $2.7M | — |
| QQQM Invesco Nasdaq 100 ETF | 1.42% | 9,767 | $2.5M | — |
| JPM JPMorgan Chase & Co. | 1.38% | 7,459 | $2.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.32% | 3,354 | $2.3M | — |
| DUK Duke Energy Corp. | 1.29% | 19,156 | $2.2M | — |
| APGYX AB Large Cap Growth-Adv | 1.23% | 18,945 | $2.1M | — |
| ABBV Abbvie Inc. | 1.20% | 9,123 | $2.1M | — |
| HAS Hasbro Inc. | 1.14% | 24,200 | $2.0M | — |
| LLY Eli Lilly & Co. | 1.11% | 1,797 | $1.9M | — |
| PEP Pepsico Inc. | 1.09% | 13,195 | $1.9M | — |
| TCAF T Rowe PRC Cap Appreciation | 1.02% | 46,323 | $1.8M | — |
| EXC Exelon Corp. | 1.01% | 40,332 | $1.8M | — |
| MAEGX BlackRock Uncon Equi FD Inst | 0.98% | 108,413 | $1.7M | — |
| PICMX Virtus Kar Mid-Cap Grwth-I | 0.91% | 37,587 | $1.6M | — |
| SON Sonoco Products Co. | 0.86% | 34,223 | $1.5M | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.84% | 16,235 | $1.5M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.82% | 2,307 | $1.4M | — |
| CVX Chevron Corp. | 0.81% | 9,195 | $1.4M | — |
| AZN Astrazeneca PLC-Spons ADR | 0.74% | 14,028 | $1.3M | — |
| TBCIX T Rowe PR Blue Chip Grow-I filed as ROWE T PRICE BLUE CHIP GROWT | 0.71% | 5,794 | $1.2M | — |
| RBCAA Republic Bancorp Inc. Class A | 0.64% | 15,979 | $1.1M | — |
| WMT Walmart Inc. | 0.63% | 9,819 | $1.1M | — |
| ENB Enbridge Inc. | 0.61% | 22,259 | $1.1M | — |
| UNP Union Pacific Corp. | 0.60% | 4,480 | $1.0M | — |
| VYM Vanguard High DVD Yield ETF | 0.56% | 6,796 | $975K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.55% | 12,121 | $954K | — |
| FANG Diamondback Energy Inc. | 0.49% | 5,646 | $849K | — |
| HRSMX Hood River Small Cap GR-Inst | 0.49% | 9,571 | $847K | — |
| KO The Coca-Cola Co. | 0.47% | 11,564 | $808K | — |
| SNOXX Schwab Trsry Obl MNY-Inv | 0.46% | 792,301 | $792K | — |
| FDGRX Fidelity Growth Company-RTL | 0.45% | 16,388 | $784K | — |
| NVDA Nvidia Corp. | 0.45% | 4,197 | $783K | — |
| PIMIX PIMCO Income Fund-Ins | 0.44% | 69,757 | $767K | — |
| TSLA Tesla Inc. | 0.44% | 1,695 | $762K | — |
| FSELX Select Semiconductors Port filed as FIDELITY SELECT SEMICONDUCTORS | 0.44% | 17,471 | $755K | — |
| META Meta Platforms Inc. Class A | 0.39% | 1,037 | $684K | — |
| CISIX Calvert US LG CP Core RSP-I | 0.39% | 12,152 | $681K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 2,090 | $635K | — |
| HD Home Depot Inc. | 0.36% | 1,830 | $630K | — |
| PFE Pfizer Inc. | 0.36% | 24,896 | $620K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 2,079 | $616K | — |
| GEHC GE Healthcare Technology | 0.34% | 7,272 | $596K | — |
| FOCPX Fidelity Otc Portfolio | 0.34% | 24,020 | $583K | — |
| PG The Procter & Gamble Co. | 0.33% | 4,044 | $580K | — |
| DODWX Dodge & Cox Global Stock-I | 0.32% | 35,159 | $556K | — |
| SPHY SS SPDR P High Yield ETF | 0.31% | 22,554 | $534K | — |
| FGSIX Fed Her MDT Mid Cap Grwth-Inc. filed as BIT DIGITAL INC. F | 0.31% | 8,182 | $533K | — |
| T AT&T Inc. | 0.29% | 19,934 | $495K | — |
| DODGX Dodge & Cox Stock-I | 0.28% | 29,251 | $485K | — |
| JMGRX Janus Hndrsn Enterprise-I filed as JANUS ENTERPRISE | 0.28% | 3,367 | $481K | — |
| MRK Merck & Co. Inc. | 0.27% | 4,508 | $474K | — |
| IWY iShares Russell Top 200 Grow | 0.27% | 1,695 | $470K | — |
| OHI Omega Healthcare Investors | 0.27% | 10,514 | $466K | — |
| MDT Medtronic PLC | 0.26% | 4,750 | $456K | — |
| BFGIX Baron Focused Growth-Inst | 0.26% | 7,446 | $450K | — |
| V Visa Inc. Class A | 0.26% | 1,265 | $444K | — |
| ETILX Eventide Gilead Fund-I | 0.25% | 7,712 | $439K | — |
| ORNYX Invesco RCH Muni Opp-Y | 0.24% | 64,464 | $424K | — |
| JNJ Johnson & Johnson | 0.24% | 2,047 | $424K | — |
| PFIIX PIMCO Low Duration Inc.-Inst | 0.24% | 49,298 | $410K | — |
| SFLNX Schwab Fndmntl US LRG Comp | 0.23% | 12,375 | $397K | — |
| EPD Enterprise Products Partners | 0.22% | 12,046 | $386K | — |
| UPS United Parcel Service Class B | 0.22% | 3,854 | $382K | — |
| PFPWX Parnassus Value Equity-Inst | 0.22% | 6,767 | $378K | — |
| SCHD Schwab US DVD Equity ETF | 0.21% | 13,129 | $360K | — |
| APHRX Artisan Global Opport-Inst | 0.21% | 10,330 | $358K | — |
| AHIFX Amer FNDS Hi-Inc. TRST-F2 filed as AMERICAN FUNDS AMERICAN HIGHINC F2 | 0.20% | 34,941 | $347K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 668 | $326K | — |
| NSC Norfolk Southern Corp. | 0.19% | 1,119 | $323K | — |
| CDDRX Columbia Dividend Income-I2 | 0.17% | 7,993 | $296K | — |
| ANET Arista Networks Inc. | 0.17% | 2,246 | $294K | — |
| BX Blackstone Inc. | 0.16% | 1,816 | $280K | — |
| TREASURY BILL (B 0 03/19/26) filed as UNITED STATES TREAS BILLS 0.000 03/19/26 REG DTD 03/20/25 | 0.16% | 280,000 | $278K | — |
| VZ Verizon Communications Inc. | 0.16% | 6,740 | $275K | — |
| QIBGX Fed Her MDT Balanced-Ins filed as FEDERATED HERMES MDT BALANCED IS | 0.16% | 12,159 | $271K | — |
| GINNX Guinness Atk GLBL Innov-Inst | 0.15% | 4,511 | $266K | — |
| PAVE Global X US Infrastructure | 0.15% | 5,510 | $263K | — |
| CHDN Churchill Downs Inc. | 0.15% | 2,310 | $263K | — |
| TREASURY BILL (B 0 05/07/26) filed as US TREASURY BILL26U S T BILL DUE 050726 | 0.15% | 262,000 | $259K | — |
| SCHW Schwab (charles) Corp. | 0.15% | 2,558 | $256K | — |
| FE Firstenergy Corp. | 0.14% | 5,589 | $250K | — |
| MIZRAHI TEFAHOT BANK/LA (MZRHIT 3.9 03/16/26) | 0.14% | 250,000 | $250K | — |
| TREASURY BILL (B 0 01/27/26) filed as US TREASURY BILL26U S T BILL DUE 012726 | 0.14% | 250,000 | $249K | — |
| TREASURY BILL (B 0 02/19/26) filed as UNITED STATES TREAS BILLS 0.000 02/19/26 B/E DTD 02/20/25 | 0.14% | 250,000 | $249K | — |
| TREASURY BILL (B 0 03/05/26) filed as UNITED STATES TREAS BILLS | 0.14% | 250,000 | $248K | — |
| MA Mastercard Inc. Class A | 0.14% | 435 | $248K | — |
| AFL Aflac Inc. | 0.14% | 2,235 | $246K | — |
Other holdings (22): bonds, preferreds, convertibles and warrants · $5.0M (not counted above)
Total filed on the 13F, all lines: $178.6M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.