Garton & Associates Financial Advisors LLC reported 19 positions worth $31.81M for the quarter ended Sep 30, 2026, down 11.2% on the prior quarter. It opened 6 new positions, added to 6, trimmed 7 and exited 6. Its largest holding is Apple Inc. at 19.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RELX Relx Plc | +55.2K | – | $1.83M | 5.76% |
| POR Portland General Electric Co | +37.8K | – | $1.69M | 5.31% |
| EWBC East West Bancorp Inc | +11.4K | – | $1.41M | 4.43% |
| OTIS Otis Worldwide Corp | +16.4K | – | $1.06M | 3.32% |
| HAS Hasbro, Inc. | +10.2K | +81.7% | $896.72K | 6.27% |
| GSK GSK plc | +11.0K | – | $529.77K | 1.67% |
| AMT American Tower Corp | +2,918 | – | $477.63K | 1.5% |
| AMZN Amazon Com Inc | +399 | +2.6% | $99.41K | 12.55% |
| EPD Enterprise Products Partners L.P. | +692 | +6.2% | $24.64K | 1.33% |
| T At&T Inc. | +689 | +3.4% | $16.81K | 1.61% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABBV AbbVie Inc. | -10.2K | -100.0% | $2.58M | Exited |
| DUK Duke Energy CORP | -16.8K | -100.0% | $2.12M | Exited |
| TMUS T-Mobile US, Inc. | -12.0K | -100.0% | $2.01M | Exited |
| GNTX Gentex Corp | -56.3K | -100.0% | $1.42M | Exited |
| UBER Uber Technologies, Inc | -19.3K | -100.0% | $1.39M | Exited |
| AMCR Amcor plc | -24.5K | -50.0% | $1.03M | 3.22% |
| ENB Enbridge Inc | -15.5K | -100.0% | $838.36K | Exited |
| EXC Exelon Corp | -12.1K | -42.0% | $490.37K | 2.13% |
| PEP Pepsico Inc | -3,238 | -26.2% | $479.21K | 4.24% |
| CMCSA Comcast Corp | -11.5K | -52.3% | $250.07K | 0.717% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 18.9K | $6.30M | 19.8% | -147 | -0.8% | Reduced | 0% |
| 2 | AVGO Broadcom Inc. | Technology | 14.2K | $4.98M | 15.64% | -367 | -2.5% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 16.0K | $3.99M | 12.55% | +399 | +2.6% | Added | 0% |
| 4 | HAS Hasbro, Inc. | Consumer Discretionary | 22.8K | $1.99M | 6.27% | +10.2K | +81.7% | Added | 0.02% |
| 5 | RELX Relx Plc | Technology | 55.2K | $1.83M | 5.76% | +55.2K | – | New | 0% |
| 6 | POR Portland General Electric Co | Utilities | 37.8K | $1.69M | 5.31% | +37.8K | – | New | 0.03% |
| 7 | KO Coca Cola Co | Consumer Staples | 16.7K | $1.44M | 4.52% | +7 | +0.0% | Added | 0% |
| 8 | EWBC East West Bancorp Inc | Financial Services | 11.4K | $1.41M | 4.43% | +11.4K | – | New | 0.01% |
| 9 | RBCAA Republic Bancorp Inc | Financial Services | 15.2K | $1.39M | 4.38% | -360 | -2.3% | Reduced | 0.09% |
| 10 | PEP Pepsico Inc | Consumer Staples | 9,113 | $1.35M | 4.24% | -3,238 | -26.2% | Reduced | 0% |
| 11 | OTIS Otis Worldwide Corp | Industrials | 16.4K | $1.06M | 3.32% | +16.4K | – | New | 0% |
| 12 | AMCR Amcor plc | Basic Materials | 24.5K | $1.03M | 3.22% | -24.5K | -50.0% | Reduced | 0.01% |
| 13 | EXC Exelon Corp | Utilities | 16.8K | $677.55K | 2.13% | -12.1K | -42.0% | Reduced | 0% |
| 14 | GSK GSK plc | Healthcare | 11.0K | $529.77K | 1.67% | +11.0K | – | New | 0% |
| 15 | T At&T Inc. | Communication Services | 21.0K | $512.23K | 1.61% | +689 | +3.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Garton & Associates Financial Advisors.
As of its Q3 2026 13F filing, Garton & Associates Financial Advisors LLC’s five largest positions were Apple Inc. (AAPL) at 19.8%, Broadcom Inc. (AVGO) at 15.6%, Amazon Com Inc (AMZN) at 12.6%, Hasbro, Inc. (HAS) at 6.3%, Relx Plc (RELX) at 5.8% of the reported portfolio.
Garton & Associates Financial Advisors LLC reported a 13F portfolio worth $31.81M across 19 positions for Q3 2026. That is down 11.2% from the previous quarter.
Its largest purchases by value were Relx Plc ($1.83M), Portland General Electric Co ($1.69M), East West Bancorp Inc ($1.41M). It opened 6 new positions.
Its largest sales by value were AbbVie Inc. ($2.58M), Duke Energy CORP ($2.12M), T-Mobile US, Inc. ($2.01M). It exited 6 positions entirely.
From the Form 13F-HR reports Garton & Associates Financial Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.