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 651–700 of 1,191
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | MFS VALUE I | 329 | $15K–$50K | SH |
| — | FRANKLIN DYNATECH ADV | 84 | $15K–$50K | SH |
| — | DWS LATIN AMERICA EQUITY S | 458 | $15K–$50K | SH |
| VOD | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 1K | $15K–$50K | SH |
| — | BROWN ADVISORY SUSTAINABLE GROWTH I | 357 | $15K–$50K | SH |
| AMZY | YIELDMAX AMZN OPTN INC STRGY ETF | 1K | $15K–$50K | SH |
| RF | REGIONS FINL CORP NEW | 601 | $15K–$50K | SH |
| CCHGY | COCACOLA HBC AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 312 | $15K–$50K | SH |
| — | LOOMIS SAYLES GLOBAL ALLOCATION Y | 625 | $15K–$50K | SH |
| — | FRANKLIN RISING DIVIDENDS ADV | 177 | $15K–$50K | SH |
| MSB | MESABI TR ROYALTY TRUST | 414 | $15K–$50K | SH |
| VVV | VALVOLINE INC | 549 | $15K–$50K | SH |
| OCSL | OAKTREE SPECIALTY LENDIN | 1K | $15K–$50K | SH |
| — | DWS GLOBAL SMALL CAP S | 483 | $15K–$50K | SH |
| — | SCHWAB GOVERNMENT MONEY INV | 16K | $15K–$50K | SH |
| NVG | NUVEEN AMT FREE MNCPL CR | 1K | $15K–$50K | SH |
| — | SELECTED AMERICAN SHARES D | 373 | $15K–$50K | SH |
| — | T ROWE PRICE INTERNATIONAL DISCOVERY I | 209 | $15K–$50K | SH |
| DES | WISDOMTREE US SMALLCAP DIVIDEND ETF | 468 | $15K–$50K | SH |
| — | GUGGENHEIM CORE BOND FUND INSTITUTIONAL | 936 | $15K–$50K | SH |
| JPC | NUVEEN PREFERRED INCOME | 2K | $15K–$50K | SH |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 78 | $15K–$50K | SH |
| — | HEARTLAND VALUE INVESTOR | 303 | $15K–$50K | SH |
| FELG | FIDELITY ENHANCED LARGE CAP ETF | 365 | $15K–$50K | SH |
| PLTY | YIELDMAX PLTR OPTN INCM STRGY ETF | 295 | $15K–$50K | SH |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 50 | $15K–$50K | SH |
| — | TEMPLETON DEVELOPING MARKETS ADV | 579 | $15K–$50K | SH |
| — | VANGUARD EQUITYINCOME INV | 340 | $15K–$50K | SH |
| ADM | ARCHERDANIELS MIDLAND C | 262 | $15K–$50K | SH |
| CSCO | CISCO SYS INC | 195 | $15K–$50K | SH |
| — | FEDERAL NTNL MORT 5538MBSCMO DUE 0225380824B | 22K | $15K–$50K | SH |
| — | MORGAN STANLEY PR 4326CD FDIC INS DUE 061126US | 15K | $15K–$50K | SH |
| — | KENTUCKY RURAL WTR 330FINL AUTH DUE 020130OID XTRO | 15K | $15K–$50K | SH |
| — | BANK OF AMERICA, 38526CD FDIC INS DUE 031726US | 15K | $15K–$50K | SH |
| — | CLEARBRIDGE SELECT I | 249 | $1K–$15K | SH |
| PHYS | SPROTT PHYSICAL GOLD ETV | 453 | $1K–$15K | SH |
| CONY | TIDAL ETF TR II YIELDMAXCOIN OPT INCOME STRATEGYETF | 380 | $1K–$15K | SH |
| HMC | HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 506 | $1K–$15K | SH |
| — | US TREASUR NT 050226UST NOTE DUE 022826 | 15K | $1K–$15K | SH |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 152 | $1K–$15K | SH |
| — | OAKMARK INVESTOR | 86 | $1K–$15K | SH |
| — | SHELBY CNTY KY SCH 332LEAS SCH DUE 020132OID XTRO | 15K | $1K–$15K | SH |
| DVY | ISHARES SELECT DIVIDEND ETF | 104 | $1K–$15K | SH |
| — | NEUBERGER BERMAN GENESIS INSTL | 271 | $1K–$15K | SH |
| ARCC | ARES CAP CORP EQUITY CLASS EQUITY | 720 | $1K–$15K | SH |
| PPG | PPG INDS INC | 142 | $1K–$15K | SH |
| — | DODGE & COX STOCK I | 873 | $1K–$15K | SH |
| CAG | CONAGRA BRANDS INC | 836 | $1K–$15K | SH |
| SD | SANDRIDGE ENERGY INC | 1K | $1K–$15K | SH |
| — | LEXINGTONFAYETTE U 336GO LTX DUE 090136OID | 15K | $1K–$15K | SH |