CIK 2109857

Garton & Associates Financial Advisors LLC

Institutional 13F holdings & portfolio

Holdings

1,191

Portfolio Value

$1M+

Latest Report

Dec 31, 2025

Report Periods

Holdings

13F filings as of Dec 31, 2025 · Showing 251–300 of 1,191

Ticker	Company	Shares	Value	Type
—	VANGUARD PRIMECAP INV	329	$50K–$100K	SH
PML	PIMCO MUNICIPAL INCOME I	8K	$50K–$100K	SH
—	MFS MUNICIPAL HIGH INCOME I	8K	$50K–$100K	SH
—	PIMCO INCOME INSTL	5K	$50K–$100K	SH
LPX	LOUISIANAPAC CORP	720	$50K–$100K	SH
NFLX	NETFLIX INC	620	$50K–$100K	SH
—	FRANKLIN MUTUAL GLOBAL DISCOVERY Z	2K	$50K–$100K	SH
—	LORD ABBETT GLOBAL EQUITY I	3K	$50K–$100K	SH
ETO	EATON VANCE TX ADVNT GLB	2K	$50K–$100K	SH
—	RYDEX BIOTECHNOLOGY INV	758	$50K–$100K	SH
—	EATON VANCE GREATER INDIA I	2K	$50K–$100K	SH
PMAR	INNOVATOR US EQUITY POWER BUFFER ETF	1K	$50K–$100K	SH
GLU	GABELLI GLOBAL UTILITY &	3K	$50K–$100K	SH
HTD	JOHN HANCOCK TAX ADVANTA	2K	$50K–$100K	SH
FOF	COHEN & STEERS CLOSED EN	4K	$50K–$100K	SH
ORLY	O REILLY AUTOMOTIVE INC	600	$50K–$100K	SH
—	HENNESSY GAS UTILITY INSTITUTIONAL	2K	$50K–$100K	SH
—	PROFUNDS BIOTECHNOLOGY ULTRASECTOR INV	813	$50K–$100K	SH
—	US TREASURY BILL26U S T BILL DUE 051426	55K	$50K–$100K	SH
—	GOLDMAN SACHS HIGH YIELD MUNI INSTL	6K	$50K–$100K	SH
—	PARNASSUS CORE EQUITY INSTITUTIONAL	960	$50K–$100K	SH
AEM	AGNICO EAGLE MINES LTD F	314	$50K–$100K	SH
MAA	MIDAMER APT CMNTYS INC REIT	381	$50K–$100K	SH
REFI	CHICAGO ATLANTIC REAL ES	4K	$50K–$100K	SH
HYMC	HYCROFT MNG HLDG CORP CLASS A	2K	$50K–$100K	SH
WMB	WILLIAMS COS INC	863	$50K–$100K	SH
—	FIDELITY CONVERTIBLE SECURITIES	1K	$50K–$100K	SH
AMGN	AMGEN INC	158	$50K–$100K	SH
EVT	EATON VANCE TAX ADVANTAG	2K	$50K–$100K	SH
—	T ROWE PRICE BLUE CHIP GROWTH I	242	$50K–$100K	SH
IWR	ISHARES RUSSELL MID CAP ETF	532	$50K–$100K	SH
SO	SOUTHERN CO	586	$50K–$100K	SH
—	PGIM JENNISON SMALL COMPANY Z	2K	$50K–$100K	SH
CLX	CLOROX CO	501	$50K–$100K	SH
FBCG	FIDELITY BLUE CHIP GROWTH ETF	918	$50K–$100K	SH
UTF	COHEN AND STEERS INFRAST	2K	$50K–$100K	SH
ELV	ELEVANCE HEALTH INC	143	$50K–$100K	SH
JMEE	JPMORGAN SMALL MID CP ENH EQT ETF	780	$50K–$100K	SH
—	SAFRA NTNL BANK OF 426CD FDIC INS DUE 082126US	50K	$50K–$100K	SH
—	WELLS FARGO BANK 41526CD FDIC INS DUE 052726US	50K	$50K–$100K	SH
—	GOLDMAN SACHS BA 39526CD FDIC INS DUE 082626US	50K	$50K–$100K	SH
—	WELLS FARGO BANK 38526CD FDIC INS DUE 062226US	50K	$50K–$100K	SH
—	WELLS FARGO BANK, 3826CD FDIC INS DUE 100126US	50K	$50K–$100K	SH
—	BAIRD SHORTTERM BOND INST	5K	$15K–$50K	SH
—	GEORGE PUTNAM BALANCED Y	2K	$15K–$50K	SH
QQQH	NEOS NASDAQ 100 HDGD EQTINCM ETF	902	$15K–$50K	SH
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	855	$15K–$50K	SH
—	US TREASURY BILL26U S T BILL DUE 021026	49K	$15K–$50K	SH
TTE	TOTALENERGIES F	745	$15K–$50K	SH
MGC	VANGUARD MEGA CAP ETF	193	$15K–$50K	SH