Garton & Associates Financial Advisors LLC
LOUISVILLE KY · SEC CIK 0002109857
$1.22亿2026Q1 申报市值
123持仓数
36.8%前十大占比 · 第一大 6.7%
9 / 1074新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FIS 新建仓+$198.01万
AZN 新建仓+$142.24万
AMCR 新建仓+$122.15万
GNTX 新建仓+$118.59万
SCHWAB PRIME ADV 加仓+$118.14万
2026Q1 卖出最多 按季末市值估算
PNC 减仓-$350.51万
LLY 清仓-$193.10万
JPM 减仓-$163.96万
GOOGL 减仓-$136.02万
ABBV 减仓-$132.56万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | FEDERAL NTNL MORT 5535MBSCMO DUE 0925350579B | $0 | 0.00% | 0 | -6,000 | -100.0% | -$1,465 | 清仓 |
| SMR | NUSCALE PWR CORP CLASS A | $0 | 0.00% | 0 | -100 | -100.0% | -$1,417 | 清仓 |
| — | GENASYS INC | $0 | 0.00% | 0 | -650 | -100.0% | -$1,394 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -50 | -100.0% | -$1,309 | 清仓 |
| — | FHLMC 57535MBSCMO DUE 1015353047G | $0 | 0.00% | 0 | -8,000 | -100.0% | -$1,278 | 清仓 |
| — | VANGUARD BALANCED INDEX ADM | $0 | 0.00% | 0 | -25 | -100.0% | -$1,277 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -15 | -100.0% | -$1,220 | 清仓 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -19 | -100.0% | -$1,217 | 清仓 |
| QTUM | DEFIANCE QUANTUM ETF | $0 | 0.00% | 0 | -11 | -100.0% | -$1,214 | 清仓 |
| — | PETMED EXPRESS INC | $0 | 0.00% | 0 | -376 | -100.0% | -$1,203 | 清仓 |
| AUTL | AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -600 | -100.0% | -$1,194 | 清仓 |
| — | FEDERAL NTNL MORT 5535MBSCMO DUE 0625350548B | $0 | 0.00% | 0 | -3,000 | -100.0% | -$1,179 | 清仓 |
| OKLO | OKLO INC CLASS A | $0 | 0.00% | 0 | -16 | -100.0% | -$1,148 | 清仓 |
| DKNG | DRAFTKINGS INC NEW CLASS A | $0 | 0.00% | 0 | -33 | -100.0% | -$1,137 | 清仓 |
| COIN | COINBASE GLOBAL INC CLASS CLASS A | $0 | 0.00% | 0 | -5 | -100.0% | -$1,131 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -4 | -100.0% | -$1,101 | 清仓 |
| LYB | LYONDELLBASELL INDUSTR FCLASS A | $0 | 0.00% | 0 | -25 | -100.0% | -$1,083 | 清仓 |
| — | MV OIL TR ROYALTY TRUST | $0 | 0.00% | 0 | -865 | -100.0% | -$1,056 | 清仓 |
| — | INVESCO TECHNOLOGY Y | $0 | 0.00% | 0 | -17 | -100.0% | -$1,044 | 清仓 |
| — | INVES S P SML CP HIGH DIV LW VLT ETF | $0 | 0.00% | 0 | -80 | -100.0% | -$1,025 | 清仓 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | $0 | 0.00% | 0 | -13 | -100.0% | -$1,008 | 清仓 |
| NBIS | NEBIUS GROUP N V A FCLASS A | $0 | 0.00% | 0 | -12 | -100.0% | -$1,004 | 清仓 |
| AMC | AMC ENTMT HLDGS INC CLASS CLASS A | $0 | 0.00% | 0 | -618 | -100.0% | -$964 | 清仓 |
| SOBO | SOUTH BOW CORP F | $0 | 0.00% | 0 | -35 | -100.0% | -$961 | 清仓 |
| BNTX | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -10 | -100.0% | -$952 | 清仓 |
| — | PORSCHE AUTOMOBIL HLDG FSPONSORED ADR 1 ADR REPS 01 ORD SHS | $0 | 0.00% | 0 | -200 | -100.0% | -$920 | 清仓 |
| UA | UNDER ARMOUR INC CLASS CLASS C | $0 | 0.00% | 0 | -175 | -100.0% | -$840 | 清仓 |
| — | FIDELITY CRYPT IND AND DGTL PYMN ETF | $0 | 0.00% | 0 | -20 | -100.0% | -$784 | 清仓 |
| — | FHLMC 632MBSCMO DUE 1215322543R | $0 | 0.00% | 0 | -17,000 | -100.0% | -$714 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -9 | -100.0% | -$711 | 清仓 |
| — | NAM TAI PROPERTY I ORDF | $0 | 0.00% | 0 | -153 | -100.0% | -$656 | 清仓 |
| — | WHEELS UP EXPERIENCE INCCLASS A | $0 | 0.00% | 0 | -1,000 | -100.0% | -$656 | 清仓 |
| DNA | GINKGO BIOWORKS HLDG CLASS CLASS A | $0 | 0.00% | 0 | -75 | -100.0% | -$623 | 清仓 |
| — | CWALT INC 62536MBSCMO DUE 0125360573CB | $0 | 0.00% | 0 | -5,000 | -100.0% | -$531 | 清仓 |
| — | DULUTH HLDGS INC CLASS B | $0 | 0.00% | 0 | -250 | -100.0% | -$520 | 清仓 |
| — | NET LEASE OFFICE PPTYS | $0 | 0.00% | 0 | -18 | -100.0% | -$464 | 清仓 |
| — | FEDERAL NTNL MORTGA 628MBSCMO DUE 0718289836A | $0 | 0.00% | 0 | -11,000 | -100.0% | -$462 | 清仓 |
| MICC | THE MAGNUM ICE CREAM C F | $0 | 0.00% | 0 | -29 | -100.0% | -$460 | 清仓 |
| CIM | CHIMERA INVT CORP EQUITYCLASS EQUITY | $0 | 0.00% | 0 | -33 | -100.0% | -$410 | 清仓 |
| — | FEDERAL NTNL MORTGA 632MBSCMO DUE 0925320258F | $0 | 0.00% | 0 | -16,000 | -100.0% | -$370 | 清仓 |
| — | GNMA 434MBSCMO DUE 0520340442C | $0 | 0.00% | 0 | -2,000 | -100.0% | -$356 | 清仓 |
| RWJ | INVESCO S&P SMALLCAP 600REV ETF | $0 | 0.00% | 0 | -6 | -100.0% | -$292 | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -25 | -100.0% | -$179 | 清仓 |
| TRLV | TRULIEVE CANNABIS CORP F | $0 | 0.00% | 0 | -20 | -100.0% | -$174 | 清仓 |
| — | CREDIT SUISSE FIR 5535MBSCMO DUE 092535058 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$155 | 清仓 |
| — | CWALT INC ALTERNAT 637ABSSPCL DUE 0126370641CB | $0 | 0.00% | 0 | -2,000 | -100.0% | -$154 | 清仓 |
| MRNA | MODERNA INC | $0 | 0.00% | 0 | -4 | -100.0% | -$118 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 0 | -12 | -100.0% | -$96 | 清仓 |
| — | HARTFORD DIVIDEND AND GROWTH A | $0 | 0.00% | 0 | -2 | -100.0% | -$63 | 清仓 |
| — | HEALTHWAREHOUSECOM | $0 | 0.00% | 0 | -500 | -100.0% | -$55 | 清仓 |
| — | BANC OF AMERICA 57536MBSCMO DUE 012536058 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$49 | 清仓 |
| — | FHLMC 635MBSCMO DUE 1015353051B | $0 | 0.00% | 0 | -2,000 | -100.0% | -$35 | 清仓 |
| — | GAMESTOP CORP NEW 26 WTSWARRANTS EXP 103026 | $0 | 0.00% | 0 | -10 | -100.0% | -$30 | 清仓 |
| — | VERSES AI INC FCLASS A | $0 | 0.00% | 0 | -14 | -100.0% | -$27 | 清仓 |
| — | REDHILL BIOPHARMA LT E FSPONSORED ADR 1 ADR RE 10000 ORD SHS | $0 | 0.00% | 0 | -15 | -100.0% | -$15 | 清仓 |
| — | TURNONGREEN INC | $0 | 0.00% | 0 | -165 | -100.0% | -$10 | 清仓 |
| — | DIANA SHIPPING IN 26 WTFWARRANTS EXERCISE EXP 011326 | $0 | 0.00% | 0 | -96 | -100.0% | -$8 | 清仓 |
| — | CENNTRO INC | $0 | 0.00% | 0 | -20 | -100.0% | -$3 | 清仓 |
| — | TURNONGREEN INC 28 WTFWARRANTS EXP 062628 | $0 | 0.00% | 0 | -165 | -100.0% | -$1 | 清仓 |
| — | INTERNET GOLDGOLD ORDF | $0 | 0.00% | 0 | -1 | -100.0% | -$1 | 清仓 |
| — | USD PARTNERS LP LP | $0 | 0.00% | 0 | -201 | -100.0% | -$1 | 清仓 |
| — | SESEN BIO I N C | $0 | 0.00% | 0 | -12,500 | -100.0% | — | 清仓 |
| — | BP PRUDHOE BAY RTY T ROYALTY TRUST | $0 | 0.00% | 0 | -703 | -100.0% | — | 清仓 |
| — | OMNIAB INC (USD15 XXX | $0 | 0.00% | 0 | -9 | -100.0% | — | 清仓 |
| — | OMNIAB INC (USD125 XXX | $0 | 0.00% | 0 | -9 | -100.0% | — | 清仓 |
| — | PIONEER MUNICIPAL HIGXXXPENDING POSSIBLE DISTRIBEFF 082725 | $0 | 0.00% | 0 | -3,803 | -100.0% | — | 清仓 |
| — | ACTION ENERGY INC F | $0 | 0.00% | 0 | -83 | -100.0% | — | 清仓 |
| — | INFINITO GOLD LTD F | $0 | 0.00% | 0 | -200 | -100.0% | — | 清仓 |
| — | FOXO TECHNOLOGIES INC CLASS A | $0 | 0.00% | 0 | -181 | -100.0% | — | 清仓 |
| — | SPYGLASS RES CORP F | $0 | 0.00% | 0 | -84 | -100.0% | — | 清仓 |
| — | GREEN ENDEAVORS INC XXXREGISTRATION REVOKED BY THE SEC EFF 092619 | $0 | 0.00% | 0 | -1 | -100.0% | — | 清仓 |
| — | CLARUS THERAPEUTICS HXXXBANKRUPTCY EFF 030123 | $0 | 0.00% | 0 | -25,354 | -100.0% | — | 清仓 |
| — | WALGREENS BOOTS ALLIANCE | $0 | 0.00% | 0 | -276 | -100.0% | — | 清仓 |
| — | PRIMIX CORP | $0 | 0.00% | 0 | -5,000 | -100.0% | — | 清仓 |
| — | ALTABA INC XXXESC PEND POSS FUTR DISTR | $0 | 0.00% | 0 | -300 | -100.0% | — | 清仓 |
| — | VISION ENERGY CORP XXXREGISTRATION REVOKED BY THE SEC EFF 041725 | $0 | 0.00% | 0 | -130 | -100.0% | — | 清仓 |
| — | META MATLS INC EQUITY CLASS EQUITY | $0 | 0.00% | 0 | -300 | -100.0% | — | 清仓 |
| — | HOMELAND URANIUM CORP F | $2,354 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | QUANTUM SECURE ENCRYPT F | $4,631 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN INCOME ADV | $4.53万 | 0.04% | 18,033 | 0 | 0.0% | — | 不变 |
| — | NYLI MACKAY HIGH YIELD CORPORATE BD CL I | $5.81万 | 0.05% | 11,330 | -4,956 | -30.4% | -$2.54万 | 减仓 |
| — | SCHWAB MUNICIPAL MONEY INV | $8.52万 | 0.07% | 85,198 | -5,308 | -5.9% | -$5,308 | 减仓 |
| — | EATON VANCE HIGH-YIELD MUNICIPAL INC I | $8.97万 | 0.07% | 11,190 | 0 | 0.0% | — | 不变 |
| — | T ROWE PRICE CREDIT OPPORTUNITIES I | $10.12万 | 0.08% | 12,765 | 0 | 0.0% | — | 不变 |
| — | FEDERATED HERMES STRATEGIC VALUE DIV IS | $10.55万 | 0.09% | 15,230 | -4,475 | -22.7% | -$3.10万 | 减仓 |
| NMZ | NUVEEN MUNI HIGH INC OPP | $10.65万 | 0.09% | 10,262 | 1,400 | 15.8% | $1.45万 | 加仓 |
| — | EATON VANCE NATIONAL MUNICIPAL INCOME I | $12.76万 | 0.10% | 14,147 | 0 | 0.0% | — | 不变 |
| — | VIRTUS KAR SMALL MID CAP CORE I | $18.30万 | 0.15% | 10,130 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | $20.01万 | 0.16% | 1,020 | 145 | 16.6% | $2.84万 | 加仓 |
| — | JANUS HENDERSON GLOBAL RESEARCH I | $20.70万 | 0.17% | 1,754 | -53 | -2.9% | -$6,256 | 减仓 |
| VRT | VERTIV HLDGS CO CLASS CLASS A | $20.97万 | 0.17% | 837 | -605 | -42.0% | -$15.16万 | 减仓 |
| — | T ROWE PRICE US EQUITY RESEARCH I | $21.28万 | 0.17% | 3,302 | -6 | -0.2% | -$387 | 减仓 |
| META | META PLATFORMS INC CLASS CLASS A | $21.34万 | 0.17% | 373 | -664 | -64.0% | -$37.99万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $21.50万 | 0.18% | 2,315 | -607 | -20.8% | -$5.64万 | 减仓 |
| MA | MASTERCARD INC CLASS CLASS A | $21.76万 | 0.18% | 435 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY CLARK CORP | $21.93万 | 0.18% | 2,273 | 2,273 | — | $21.93万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $22.04万 | 0.18% | 1,795 | -451 | -20.1% | -$5.54万 | 减仓 |
| PAVE | GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | $22.57万 | 0.18% | 4,443 | -1,067 | -19.4% | -$5.42万 | 减仓 |
| QGRO | AMERICAN CENTURY US QUALITY GROWTH ETF | $22.69万 | 0.19% | 2,161 | 246 | 12.8% | $2.58万 | 加仓 |
| APD | AIR PRODS & CHEMS INC | $23.06万 | 0.19% | 794 | -115 | -12.7% | -$3.34万 | 减仓 |