CIK 2109857
Garton & Associates Financial Advisors LLC
Institutional 13F holdings & portfolio
Holdings
1,191
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 551–600 of 1,191
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| YUMC | YUM CHINA HLDGS INC | 463 | $15K–$50K | SH |
| MET | METLIFE INC | 278 | $15K–$50K | SH |
| FNV | FRANCO NEV CORP F | 106 | $15K–$50K | SH |
| ADC | AGREE RLTY CORP REIT | 303 | $15K–$50K | SH |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 35 | $15K–$50K | SH |
| SPNS | SAPIENS INTL CORP OXXXMANDATORY MERGER EFF 121825 | 500 | $15K–$50K | SH |
| — | JHANCOCK STRATEGIC INCOME OPPS I | 2K | $15K–$50K | SH |
| — | HARTFORD DIVIDEND AND GROWTH Y | 593 | $15K–$50K | SH |
| SCM | STELLUS CAPITAL INVESTME | 2K | $15K–$50K | SH |
| PSX | PHILLIPS 66 | 164 | $15K–$50K | SH |
| VRT | VERTIV HLDGS CO CLASS CLASS A | 130 | $15K–$50K | SH |
| EXG | EATON VANCE TAX MAN GL D | 2K | $15K–$50K | SH |
| — | FIDELITY NEW MARKETS INCOME | 2K | $15K–$50K | SH |
| — | THORNBURG SMALLMID CAP GROWTH I | 552 | $15K–$50K | SH |
| CLM | CORNERSTONE STRATEGIC IN | 3K | $15K–$50K | SH |
| APLY | YIELDMAX AAPL OPT INC STRTGY ETF | 2K | $15K–$50K | SH |
| — | LOUISVILLE & JEFFER 551SWR UTIL DUE 051551 | 20K | $15K–$50K | SH |
| — | GABELLI SMALL CAP GROWTH AAA | 458 | $15K–$50K | SH |
| — | NOMURA NATIONAL HY MUNI BOND FUND I | 2K | $15K–$50K | SH |
| LEN | LENNAR CORP CLASS A | 200 | $15K–$50K | SH |
| TRIN | TRINITY CAP INC | 1K | $15K–$50K | SH |
| OKE | ONEOK INC NEW | 277 | $15K–$50K | SH |
| QYLD | GLOBAL X FUND GLB X NSDQ100 CVD ETF | 1K | $15K–$50K | SH |
| EARN | ELLINGTON CREDIT CO | 4K | $15K–$50K | SH |
| — | MORGAN STANLEY INST GLOBAL FRANCHISE I | 684 | $15K–$50K | SH |
| — | KENTUCKY ST TPK AUT 531ROAD TRAN DUE 070131 | 20K | $15K–$50K | SH |
| — | KENTUCKY ECONOMI 52541HOSP HLTH DUE 060141XTRO | 20K | $15K–$50K | SH |
| TER | TERADYNE INC | 104 | $15K–$50K | SH |
| — | BANK OF AMERICA, 4226CD FDIC INS DUE 080626US | 20K | $15K–$50K | SH |
| — | GOLDMAN SACHS BANK 426CD FDIC INS DUE 081226US | 20K | $15K–$50K | SH |
| — | BANK OF AMERICA, NT 426CD FDIC INS DUE 052726US | 20K | $15K–$50K | SH |
| — | BANK OF AMERICA, 3926CD FDIC INS DUE 082726US | 20K | $15K–$50K | SH |
| — | ASHLAND KY MED CTR 540SYST HLTH DUE 020140XTRO | 20K | $15K–$50K | SH |
| — | WELLS FARGO BANK, 4326CD FDIC INS DUE 030226US | 20K | $15K–$50K | SH |
| — | MORGAN STANLEY B 42526CD FDIC INS DUE 021926US | 20K | $15K–$50K | SH |
| — | ASHLAND KY MED CTR 436SYST HLTH DUE 020136XTRO | 20K | $15K–$50K | SH |
| — | LOUISVILLE & JEFFER 435SYST HLTH DUE 100135XTRO | 20K | $15K–$50K | SH |
| — | KENTUCKY ECONOMI 52550HOSP HLTH DUE 060150XTRO | 20K | $15K–$50K | SH |
| FXI | ISHARES CHINA LARGE CAP ETF | 522 | $15K–$50K | SH |
| — | BROWARD CNTY FLA AR 545AIR TRAN DUE 100145XTRO | 20K | $15K–$50K | SH |
| CPT | CAMDEN PPTY TR REIT | 181 | $15K–$50K | SH |
| — | T ROWE PRICE GLBL VAL EQ CL I | 959 | $15K–$50K | SH |
| FTNT | FORTINET INC | 250 | $15K–$50K | SH |
| — | US TREASUR NT 0750426UST NOTE DUE 043026 | 20K | $15K–$50K | SH |
| — | JEFFERSON CNTY 312532LEAS SCH DUE 100132OID | 20K | $15K–$50K | SH |
| KMPR | KEMPER CORP DEL | 489 | $15K–$50K | SH |
| CVI | CVR ENERGY INC | 775 | $15K–$50K | SH |
| HRZN | HORIZON TECHNOLOGY FIN C | 3K | $15K–$50K | SH |
| GSBD | GOLDMAN SACHS BDC INC | 2K | $15K–$50K | SH |
| IVV | ISHARES CORE S&P 500 ETF | 29 | $15K–$50K | SH |