Garrison Point Advisors, LLC Top Holdings and 13F Report (2026) About Garrison Point Advisors, LLCInvestment ActivityGarrison Point Advisors, LLC has $246.56 million in total holdings as of June 30, 2026.Garrison Point Advisors, LLC owns shares of 176 different stocks, but just 70 companies or ETFs make up 80% of its holdings.Approximately 6.20% of the portfolio was purchased this quarter.About 3.56% of the portfolio was sold this quarter.This quarter, Garrison Point Advisors, LLC has purchased 168 new stocks and bought additional shares in 30 stocks.Garrison Point Advisors, LLC sold shares of 82 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $14,206,118iShares Core S&P 500 ETF $13,468,577Microsoft $11,191,595NVIDIA $8,807,473Alphabet $6,296,003 Largest New Holdings this Quarter 25434V773 - Dimensional International Small Cap ETF $828,001 Holding438516205 - HONEYWELL INTL INC $822,503 Holding43849R105 - HONEYWELL AEROSPACE INC $810,479 Holding25434V716 - Dimensional US Sustainability Core 1 ETF $436,639 Holding25434V104 - Dimensional US Core Equity Market ETF $324,790 Holding Largest Purchases this Quarter CAPITAL GRP FIXED INCM ETF T 151,042 shares (about $3.95M)Vanguard Mid-Cap ETF 21,790 shares (about $1.76M)Vanguard Information Technology ETF 11,475 shares (about $1.37M)iShares Core S&P 500 ETF 1,160 shares (about $868.70K)Dimensional International Small Cap ETF 23,637 shares (about $828.00K) Largest Sales this Quarter Corning 4,197 shares (about $1.07M)Apple 2,201 shares (about $636.88K)Alphabet 955 shares (about $337.43K)NVIDIA 1,523 shares (about $304.73K)Alphabet 746 shares (about $266.59K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGarrison Point Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$14,206,118$636,881 â–¼-4.3%49,0955.8%TechnologyIVViShares Core S&P 500 ETF$13,468,577$868,699 â–²6.9%17,9855.5%ETFMSFTMicrosoft$11,191,595$193,595 â–¼-1.7%30,0034.5%TechnologyNVDANVIDIA$8,807,473$304,734 â–¼-3.3%44,0183.6%TechnologyGOOGLAlphabet$6,296,003$266,592 â–¼-4.1%17,6182.6%Communication ServicesSPYSPDR S&P 500 ETF Trust$6,191,340$1,494 â–²0.0%8,2912.5%ETFCAPITAL GRP FIXED INCM ETF T$5,335,566$3,954,282 â–²286.3%203,8032.2%CORE BOND ETFIJRiShares Core S&P Small-Cap ETF$5,269,813$46,718 â–²0.9%35,5322.1%ETFORCLOracle$5,177,1720.0%35,3272.1%TechnologySCHFSchwab International Equity ETF$4,481,357$278,662 â–²6.6%161,7821.8%ETFMETAMeta Platforms$4,438,162$129,557 â–¼-2.8%7,8791.8%Communication ServicesCATCaterpillar$4,265,989$90,516 â–¼-2.1%4,0061.7%IndustrialsJNJJohnson & Johnson$4,219,204$92,191 â–¼-2.1%16,6131.7%HealthcareAMZNAmazon.com$4,205,033$116,310 â–¼-2.7%17,6431.7%Consumer DiscretionaryPGProcter & Gamble$4,042,425$80,652 â–¼-2.0%27,5671.6%Consumer StaplesGOOGAlphabet$3,492,667$337,430 â–¼-8.8%9,8851.4%Communication ServicesCOSTCostco Wholesale$3,433,238$38,355 â–¼-1.1%3,6701.4%Consumer StaplesVVisa$3,299,840$70,333 â–¼-2.1%9,6181.3%FinanceIXUSiShares Core MSCI Total International Stock ETF$3,133,104$157,571 â–²5.3%32,8281.3%ETFHDHome Depot$2,976,267$50,786 â–¼-1.7%8,4391.2%Consumer DiscretionaryJSTCAdasina Social Justice All Cap Global ETF$2,772,931$9,083 â–¼-0.3%121,1951.1%ETFINTCIntel$2,729,914$217,684 â–¼-7.4%19,5511.1%TechnologyDELLDell Technologies$2,549,4970.0%5,9091.0%TechnologyJPMJPMorgan Chase & Co.$2,412,749$9,820 â–¼-0.4%7,3711.0%FinanceNEENextEra Energy$2,408,760$50,292 â–¼-2.0%27,4441.0%UtilitiesVOVanguard Mid-Cap ETF$2,298,904$1,755,620 â–²323.1%28,5330.9%ETFGLWCorning$2,243,697$1,072,040 â–¼-32.3%8,7840.9%TechnologyXLBMaterials Select Sector SPDR Fund$2,198,245$31,769 â–¼-1.4%43,2470.9%ETFBRK.BBerkshire Hathaway$2,125,1560.0%4,2470.9%FinanceMAMastercard$2,099,083$106,315 â–¼-4.8%4,0870.9%FinanceIEMGiShares Core MSCI Emerging Markets ETF$1,988,657$125,171 â–²6.7%24,0060.8%ETFAMGNAmgen$1,977,175$79,666 â–¼-3.9%5,4600.8%HealthcareIBBiShares Biotechnology ETF$1,891,249$30,240 â–¼-1.6%9,9440.8%ETFCMICummins$1,890,007$46,359 â–¼-2.4%2,6500.8%IndustrialsUNPUnion Pacific$1,848,240$20,128 â–¼-1.1%6,7950.7%IndustrialsCSCOCisco Systems$1,834,255$52,857 â–¼-2.8%15,6160.7%TechnologyIBMInternational Business Machines$1,761,781$7,030 â–¼-0.4%6,2650.7%TechnologyKOCocaCola$1,735,927$38,847 â–¼-2.2%21,3600.7%Consumer StaplesDHRDanaher$1,701,939$180,766 â–¼-9.6%8,9350.7%HealthcareAWKAmerican Water Works$1,659,750$72,369 â–¼-4.2%12,6140.7%UtilitiesCVXChevron$1,637,083$32,490 â–¼-1.9%9,8760.7%EnergyNVONovo Nordisk A/S$1,594,8680.0%33,2680.6%HealthcareWMWaste Management$1,583,340$106,091 â–¼-6.3%7,1040.6%IndustrialsVGTVanguard Information Technology ETF$1,571,927$1,371,492 â–²684.3%13,1520.6%ETFMRKMerck & Co., Inc.$1,556,939$141,353 â–¼-8.3%12,1160.6%HealthcareIEFAiShares Core MSCI EAFE ETF$1,511,256$700,675 â–²86.4%15,6480.6%ETFIHIiShares U.S. Medical Devices ETF$1,486,796$113,495 â–¼-7.1%30,0910.6%ETFDFAEDimensional Emerging Core Equity Market ETF$1,467,863$390,961 â–²36.3%36,5050.6%ETFWFCWells Fargo & Company$1,415,9540.0%17,1340.6%FinanceDLNWisdomTree U.S. LargeCap Dividend Fund$1,415,9040.0%14,7000.6%ETFIYCiShares U.S. Consumer Discretionary ETF$1,412,367$37,710 â–¼-2.6%13,9700.6%ETFCARRCarrier Global$1,350,740$10,269 â–¼-0.8%18,4150.5%IndustrialsBNDVanguard Total Bond Market ETF$1,332,514$12,186 â–²0.9%18,1520.5%ETFIJHiShares Core S&P Mid-Cap ETF$1,311,256$16,964 â–¼-1.3%17,0050.5%ETFQCOMQualcomm$1,258,4200.0%6,8100.5%TechnologyRTXRTX$1,255,823$63,939 â–¼-4.8%6,6190.5%IndustrialsMCKMcKesson$1,186,2920.0%1,5700.5%HealthcareAGGiShares Core U.S. Aggregate Bond ETF$1,174,695$58,794 â–¼-4.8%11,8680.5%ETFIYGiShares U.S. Financial Services ETF$1,137,660$13,118 â–¼-1.1%12,5750.5%ETFIWPiShares Russell Mid-Cap Growth ETF$1,135,849$14,641 â–¼-1.3%7,7580.5%ETFPEPPepsiCo$1,108,6550.0%8,1880.4%Consumer StaplesXHBSPDR S&P Homebuilders ETF$1,094,353$56,047 â–¼-4.9%9,4700.4%ETFITWIllinois Tool Works$1,086,478$30,834 â–¼-2.8%4,0170.4%IndustrialsBLOCK INC$1,034,968$40,280 â–¼-3.7%13,6180.4%CL AHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,002,781$308,776 â–²44.5%12,5390.4%ETFBACBank of America$1,002,179$22,792 â–¼-2.2%17,5880.4%FinanceIWOiShares Russell 2000 Growth ETF$975,8390.0%2,4770.4%ETFGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$974,364$739 â–²0.1%19,7720.4%ETFWALMART INC$964,336$8,382 â–¼-0.9%8,5140.4%COMCVSCVS Health$951,7400.0%9,2000.4%HealthcareUNHUnitedHealth Group$908,983$113,883 â–¼-11.1%2,1870.4%HealthcareSDYSPDR S&P Dividend ETF$884,593$38,652 â–²4.6%5,8130.4%ETFBMYBristol Myers Squibb$875,700$10,660 â–¼-1.2%15,1980.4%HealthcareGDXVanEck Gold Miners ETF$831,082$5,659 â–¼-0.7%11,0150.3%ETFDFISDimensional International Small Cap ETF$828,001$828,001 â–²New Holding23,6370.3%ETFAMTAmerican Tower$823,739$118,588 â–¼-12.6%5,0360.3%Real EstateHONEYWELL INTL INC$822,503$822,503 â–²New Holding3,6740.3%COMQQQInvesco QQQ$821,086$2,209 â–²0.3%1,1150.3%ETFPSXPhillips 66$816,173$25,696 â–¼-3.1%4,8280.3%EnergyHONEYWELL AEROSPACE INC$810,479$810,479 â–²New Holding3,6660.3%COMIYFiShares U.S. Financials ETF$790,799$22,186 â–¼-2.7%6,2020.3%ETFELVElevance Health$773,4600.0%2,0000.3%HealthcareAEPAmerican Electric Power$772,566$26,952 â–¼-3.4%5,6470.3%UtilitiesUHSUniversal Health Services$766,4970.0%5,1550.3%HealthcareIDUiShares U.S. Utilities ETF$765,022$23,839 â–¼-3.0%6,6750.3%ETFABBVAbbVie$758,946$12,582 â–¼-1.6%3,0160.3%HealthcareIWMiShares Russell 2000 ETF$750,2240.0%2,4970.3%ETFOKEONEOK$737,4250.0%8,4820.3%EnergyMCDMcDonald's$723,079$63,793 â–¼-8.1%2,6750.3%Consumer DiscretionarySHYiShares 1-3 Year Treasury Bond ETF$712,797$3,202 â–¼-0.4%8,6810.3%ETFFEZSPDR EURO STOXX 50 ETF$712,349$40,659 â–¼-5.4%10,3720.3%ETFIVWiShares S&P 500 Growth ETF$691,501$413 â–²0.1%5,0280.3%ETFEEMViShares MSCI Emerging Markets Min Vol Factor ETF$691,447$68,128 â–²10.9%9,1850.3%ETFVTVanguard Total World Stock ETF$690,580$23,543 â–²3.5%4,4000.3%ETFEMREmerson Electric$671,2300.0%4,6890.3%IndustrialsBNBrookfield$653,2030.0%15,3370.3%FinanceLMTLockheed Martin$622,560$33,115 â–¼-5.1%1,2220.3%IndustrialsYUMYum! Brands$617,060$43,162 â–¼-6.5%3,8600.3%Consumer DiscretionarySHOPIFY INC$610,2920.0%5,3450.2%CL A SUB VTG SHSDGXQuest Diagnostics$605,3290.0%2,8560.2%HealthcareShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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