Garton & Associates Financial Advisors LLC Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$178.6M
Holdings
1,191
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,191 positions)
| Stock | Value |
|---|---|
INSWINTERNTNL SEAWAYS IN F | $45K |
VWNFXVANGUARD WINDSOR II INV | $45K |
KY BYLEDU 5.25 06/01/2049BOYLE CNTY KY ED 52549PRIV EDUC DUE 060149XTRO | $45K |
BAC 4.1 05/13/26BANK OF AMERICA, 4126CD FDIC INS DUE 051326US | $45K |
AVUVAVANTIS US SMALL CAP VALUE ETF | $44K |
FRIAXFRANKLIN INCOME ADV | $44K |
LLDYXLORD ABBETT SHORT DURATION INCOME I | $44K |
JBALXJANUS HENDERSON BALANCED I | $44K |
MRGRXMFS CORE EQUITY I | $44K |
TGDIXTCW RELATIVE VALUE LARGE CAP I | $44K |
ARCCARES CAP CORP EQUITY CLASS EQUITY | $43K |
SAJACOMPANHIA DE SANEAMENT FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $43K |
FZAMXFIDELITY ADVISOR MID CAP II Z | $43K |
LSIIXLOOMIS SAYLES INVESTMENT GRADE BOND Y | $43K |
TSNIXT ROWE PRICE SCIENCE & TECH I | $43K |
YUMCYUM CHINA HLDGS INC | $43K |
HFMIXHARTFORD MIDCAP I | $42K |
DRIDARDEN RESTAURANTS INC | $42K |
BSMBLACK STONE MINERALS LP | $42K |
GFBLXAMERICAN FUNDS GLOBAL BALANCED F3 | $42K |
PTYPIMCO CORPORATE OPPORTUN | $42K |
—INVESCO MAIN STREET ALL CAP Y | $42K |
ABRARBOR RLTY TR INC REIT | $41K |
CRMSALESFORCE INC | $41K |
IIMINVESCO VALUE MUNICIPAL | $41K |
DC DISGEN 6.75 05/15/2040DC 67540TOB AUTH DUE 051540OID XTRO | $41K |
DWDMORGAN STANLEY | $41K |
NMAINUVEEN MULTI ASSET INCOM | $41K |
SKTTANGER INC REIT | $40K |
PIZINVESCO II INVSCO DRSY WGT DVLPD ETF | $40K |
LMHIXWESTERN ASSET MUNICIPAL HIGH INCOME I | $40K |
MS 4.25 06/04/26 0000MORGAN STANLEY P 42526CD FDIC INS DUE 060426US | $40K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $39K |
VFSUXVANGUARD SHORTTERM INVESTMENTGRADE ADM | $39K |
FLTBFIDELITY LIMITED TERM BOND ETF | $39K |
KY KYS 3 09/01/2043KENTUCKY ST MUN PWR 343ELEC UTIL DUE 090143OID XTRO | $39K |
IJHISHARES CORE S&P MID CAPETF | $39K |
JNKST STRT SPDR BLMBG HGH YLD BND ETF | $39K |
ICSHISHARES ULTRA SHRT DUR BD ACT ETF | $39K |
ALXALEXANDERS INC REIT | $38K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $38K |
TTMIXT ROWE PRICE COMM & TECH I | $38K |
OIAINVESCO MUNI INCM OPPTYSSBI | $38K |
VOOVANGUARD S&P 500 ETF | $38K |
BUGGLOBAL X CYBERSECURITY ETF | $38K |
CSXCSX CORP | $38K |
JPSTJPMORGAN ULTRA SHORT INCOME ETF | $38K |
FNPFXAMERICAN FUNDS NEW PERSPECTIVE F3 | $38K |
—FIDELITY LARGE CAP GROWTH IDX | $38K |
APAMARTISAN PARTNERS ASSET MCLASS A | $37K |
FHYVXFRANKLIN HIGH YIELD TAX FREE INC ADV | $37K |
MFMMFS MUNICIPAL INCOME CF | $37K |
OKEONEOK INC NEW | $37K |
VSVIXVICTORY INTEGRITY SMALLCAP VALUE Y | $37K |
YUMYUM BRANDS INC | $37K |
DHLTXDIAMOND HILL SELECT I | $37K |
BUFHXBUFFALO HIGHYIELD | $36K |
PAAAPGIM AAA CLO ETF | $36K |
RYFNXRYDEX FINANCIAL SERVICES A | $36K |
CDSIXCALVERT SHORT DURATION INCOME I | $36K |
—JPMORGAN US GARP EQUITY I | $36K |
IUSVISHARES CORE S&P US VALUE ETF | $36K |
BBNBLACKROCK TAXABL MUNI BN | $36K |
SLYGST STRT SPDR S&P 600 S CGRW ETF IV | $35K |
WFCWELLS FARGO BANK 43526CD FDIC INS DUE 030926US | $35K |
FWRDFORWARD AIR CORP NEW | $35K |
DYHTARGET CORP EQUITY CLASS EQUITY | $35K |
MWNIXMFS INTERNATIONAL NEW DISCOVERY I | $35K |
AURAURORA INNOVATION INC CLASS A | $35K |
SDYSTATE STREET SPDR S&P DIV ETF | $35K |
DODFXDODGE & COX INTERNATIONAL STOCK I | $35K |
TXRHTEXAS ROADHOUSE INC CLASS A | $34K |
AUANGLOGOLD ASHANTI PLC F | $34K |
PDECINNOVATOR US EQY POWER BUFFER ETF | $34K |
NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $34K |
SICWXTOUCHSTONE LARGE CAP FOCUSED Y | $34K |
ABALLIANCEBERNSTEIN HLD LP | $34K |
FIFNXFIDELITY FOUNDERS | $34K |
JMUEXJPMORGAN US EQUITY L | $34K |
NOCTINNOVATOR GROW 100 POWERBUFFER ETF | $34K |
VWUSXVANGUARD US GROWTH INVESTOR | $34K |
WHRWHIRLPOOL CORP | $34K |
VIOOVANGUARD S&P SMALL CAP 600 ETF | $33K |
NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF | $33K |
NZFNUVEEN MUNICIPAL CREDIT | $33K |
AQLTISHARES RUSSELL TOP 200 ETF | $33K |
EIBLXEATON VANCE FLOATING RATE I | $33K |
PXSGXVIRTUS KAR SMALLCAP GROWTH I | $32K |
CARRCARRIER GLOBAL CORP | $32K |
VMOINVESCO MUNI OPPORTUNITYTRUST | $32K |
USMVISHARES MSCI USA MIN VOLFCTR ETF | $32K |
NHINTNL HEALTH INVS INC REIREIT | $32K |
JSIGXJACOB SMALL CAP GROWTH INSTITUTIONAL | $32K |
MQYBLACKROCK MUNIYLD QUALIT | $32K |
FIIMXFIDELITY ADVISOR MID CAP II I | $32K |
DOWDOW INC | $32K |
TEAMATLASSIAN CORP CLASS A | $32K |
WESWESTERN MIDSTREAM PAR LP | $31K |
VWINXVANGUARD WELLESLEY INCOME INV | $31K |
QUAYXAB SMALL CAP GROWTH ADVISOR | $31K |