Garton & Associates Financial Advisors LLC Top Holdings and 13F Report (2026) About Garton & Associates Financial Advisors LLCInvestment ActivityGarton & Associates Financial Advisors LLC has $41.01 million in total holdings as of September 30, 2026.Garton & Associates Financial Advisors LLC owns shares of 25 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 21.27% of the portfolio was purchased this quarter.About 31.26% of the portfolio was sold this quarter.This quarter, Garton & Associates Financial Advisors LLC has purchased 24 new stocks and bought additional shares in 9 stocks.Garton & Associates Financial Advisors LLC sold shares of 9 stocks and completely divested from 6 stocks this quarter.Largest Holdings Apple $6,299,225Broadcom $4,975,579Invesco NASDAQ 100 ETF $4,089,871Amazon.com $3,992,878T. Rowe Price Capital Appreciation Equity ETF $2,222,331 Largest New Holdings this Quarter 759530108 - Relx $1,831,801 Holding736508847 - Portland General Electric $1,688,130 Holding27579R104 - East West Bancorp $1,409,208 Holding68902V107 - Otis Worldwide $1,055,941 Holding37733W204 - GSK $529,768 Holding Largest Purchases this Quarter Relx 55,208 shares (about $1.83M)Portland General Electric 37,825 shares (about $1.69M)East West Bancorp 11,371 shares (about $1.41M)Otis Worldwide 16,417 shares (about $1.06M)Hasbro 10,227 shares (about $896.72K) Largest Sales this Quarter AMCOR PLC F 24,510 shares (about $1.03M)Exelon 12,138 shares (about $490.37K)PepsiCo 3,238 shares (about $479.21K)Comcast 11,492 shares (about $250.07K)Broadcom 367 shares (about $128.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGarton & Associates Financial Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$6,299,225$48,955 ▼-0.8%18,91515.4%TechnologyAVGOBroadcom$4,975,579$128,885 ▼-2.5%14,16812.1%TechnologyQQQMInvesco NASDAQ 100 ETF$4,089,871$281,188 ▲7.4%13,42510.0%ETFAMZNAmazon.com$3,992,878$99,411 ▲2.6%16,0269.7%Consumer DiscretionaryTCAFT. Rowe Price Capital Appreciation Equity ETF$2,222,331$70,506 ▲3.3%52,5755.4%ETFHASHasbro$1,994,931$896,719 ▲81.7%22,7524.9%Consumer DiscretionaryRELXRelx$1,831,801$1,831,801 ▲New Holding55,2084.5%IndustrialsVYMIVanguard International High Dividend Yield ETF$1,813,918$31,046 ▲1.7%17,9374.4%ETFPORPortland General Electric$1,688,130$1,688,130 ▲New Holding37,8254.1%UtilitiesKOCoca-Cola$1,436,638$603 ▲0.0%16,6903.5%Consumer StaplesEWBCEast West Bancorp$1,409,208$1,409,208 ▲New Holding11,3713.4%FinanceRBCAARepublic Bancorp$1,394,136$33,012 ▼-2.3%15,2033.4%FinancePEPPepsiCo$1,348,691$479,212 ▼-26.2%9,1133.3%Consumer StaplesOTISOtis Worldwide$1,055,941$1,055,941 ▲New Holding16,4172.6%IndustrialsAMCOR PLC F$1,025,371$1,025,999 ▼-50.0%24,4952.5%AMCREXCExelon$677,548$490,375 ▼-42.0%16,7711.7%UtilitiesGSKGSK$529,768$529,768 ▲New Holding10,9981.3%HealthcareTAT&T$512,233$16,812 ▲3.4%20,9931.2%Communication ServicesPFEPfizer$506,278$570 ▲0.1%17,7521.2%HealthcareAMTAmerican Tower$477,626$477,626 ▲New Holding2,9181.2%Real EstateEPDEnterprise Products Partners$423,764$24,642 ▲6.2%11,9001.0%EnergySCHDSchwab US Dividend Equity ETF$404,079$1,269 ▼-0.3%12,4221.0%ETFSPHYSPDR Portfolio High Yield Bond ETF$363,684$203 ▼-0.1%16,0990.9%ETFFDVVFidelity High Dividend ETF$308,618$308,618 ▲New Holding5,0820.8%ETFCMCSAComcast$227,964$250,073 ▼-52.3%10,4760.6%Communication ServicesABBVAbbVie$0$2,576,392 ▼-100.0%00.0%HealthcareDUKDuke Energy$0$2,121,157 ▼-100.0%00.0%UtilitiesTMUST-Mobile US$0$2,008,066 ▼-100.0%00.0%Communication ServicesGNTXGentex$0$1,422,019 ▼-100.0%00.0%Consumer DiscretionaryUBERUber Technologies$0$1,394,925 ▼-100.0%00.0%IndustrialsENBEnbridge$0$838,358 ▼-100.0%00.0%EnergyShowing largest 100 holdings. 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