Institutional Fund
Garton & Associates Financial Advisors LLC
Louisville, KYCIK 21098572 filings on record
Portfolio Value
$122.23M
Q1 2026
Holdings
123
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-31.5%
from $178.55M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Prime Advantage M6.7%
- Fidelity Blue Chip Growth4.3%
- Apple Inc4.2%
- Broadcom Inc3.6%
- Amazon Com Inc3.5%
- Fidelity Capital & Income3.5%
- Other74.3%
Portfolio Holdings
123 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Prime Advantage M | 8.20M | $8.20M | 6.7% | −688.0K | Reduced |
| 2 | Fidelity Blue Chip Growth | 21.1K | $5.23M | 4.3% | +1.4K | Added |
| 3 | Apple Inc | 20.0K | $5.09M | 4.2% | −680 | Reduced |
| 4 | Broadcom Inc | 14.4K | $4.45M | 3.6% | −1.6K | Reduced |
| 5 | Amazon Com Inc | 20.4K | $4.25M | 3.5% | −2.2K | Reduced |
| 6 | Fidelity Capital & Income | 389.4K | $4.22M | 3.5% | +66.7K | Added |
| 7 | Microsoft Corp | 10.5K | $3.88M | 3.2% | +980 | Added |
| 8 | Fullerthaler Behavioral Smcp Eq Inst | 71.8K | $3.62M | 3.0% | +509 | Added |
| 9 | T. Rowe Price Capital Appreciation I | 88.0K | $3.05M | 2.5% | +2.8K | Added |
| 10 | Fullerthaler Behavioral Smcp Grinstl | 54.2K | $2.97M | 2.4% | −2.2K | Reduced |
113 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio