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 |
|---|---|---|---|---|---|---|---|---|
| — | AMERICAN FUNDS AMERICAN MUTUAL F3 | $0 | 0.00% | 0 | -1,147 | -100.0% | -$6.82万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -310 | -100.0% | -$6.73万 | 清仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $0 | 0.00% | 0 | -305 | -100.0% | -$6.69万 | 清仓 |
| TRV | TRAVELERS COS INC | $0 | 0.00% | 0 | -230 | -100.0% | -$6.68万 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | -385 | -100.0% | -$6.68万 | 清仓 |
| SBR | SABINE RTY TR ROYALTY TRUST | $0 | 0.00% | 0 | -974 | -100.0% | -$6.68万 | 清仓 |
| VV | VANGUARD LARGE CAP ETF | $0 | 0.00% | 0 | -208 | -100.0% | -$6.55万 | 清仓 |
| BLK | BLACKROCK INC NEW | $0 | 0.00% | 0 | -61 | -100.0% | -$6.52万 | 清仓 |
| — | AMERICAN FUNDS INCOME FUND OF AMER F3 | $0 | 0.00% | 0 | -2,482 | -100.0% | -$6.48万 | 清仓 |
| USB | US BANCORP DEL | $0 | 0.00% | 0 | -1,210 | -100.0% | -$6.46万 | 清仓 |
| — | AMERICAN FUNDS CAPITAL WORLD GR&INC F3 | $0 | 0.00% | 0 | -904 | -100.0% | -$6.46万 | 清仓 |
| CII | BLACKROCK ENHANCED LARGE | $0 | 0.00% | 0 | -2,740 | -100.0% | -$6.40万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -500 | -100.0% | -$6.39万 | 清仓 |
| — | JANUS HENDERSON RESEARCH I | $0 | 0.00% | 0 | -702 | -100.0% | -$6.30万 | 清仓 |
| — | NUVEEN BOND INDEX R6 | $0 | 0.00% | 0 | -6,369 | -100.0% | -$6.24万 | 清仓 |
| — | DODGE & COX INCOME I | $0 | 0.00% | 0 | -4,839 | -100.0% | -$6.22万 | 清仓 |
| GRMN | GARMIN LTD F | $0 | 0.00% | 0 | -306 | -100.0% | -$6.21万 | 清仓 |
| — | FIDELITY PURITAN | $0 | 0.00% | 0 | -2,381 | -100.0% | -$6.20万 | 清仓 |
| — | SHELTON NASDAQ100 INDEX INSTITUTIONAL | $0 | 0.00% | 0 | -1,362 | -100.0% | -$6.20万 | 清仓 |
| — | MORGAN STANL 6375 PFDPFD SER I | $0 | 0.00% | 0 | -2,452 | -100.0% | -$6.13万 | 清仓 |
| KGC | KINROSS GOLD CORP F | $0 | 0.00% | 0 | -2,165 | -100.0% | -$6.10万 | 清仓 |
| — | TCW CONCENTRATED LARGE CAP GROWTH I CL | $0 | 0.00% | 0 | -2,034 | -100.0% | -$6.10万 | 清仓 |
| — | INVESCO EQV INTERNATIONAL EQUITY Y | $0 | 0.00% | 0 | -2,881 | -100.0% | -$6.07万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -211 | -100.0% | -$6.01万 | 清仓 |
| — | MIDWESTONE BANK 3926CD FDIC INS DUE 033026US | $0 | 0.00% | 0 | -60,000 | -100.0% | -$6.00万 | 清仓 |
| — | NYLI MACKAY HIGH YIELD MUNI BOND CLASS I | $0 | 0.00% | 0 | -5,092 | -100.0% | -$5.97万 | 清仓 |
| — | WARNER BROS DISCOVERY INTENDER OFFER EXP 012126 | $0 | 0.00% | 0 | -2,045 | -100.0% | -$5.89万 | 清仓 |
| — | VANGUARD PRIMECAP INV | $0 | 0.00% | 0 | -329 | -100.0% | -$5.88万 | 清仓 |
| PML | PIMCO MUNICIPAL INCOME I | $0 | 0.00% | 0 | -7,790 | -100.0% | -$5.87万 | 清仓 |
| — | MFS MUNICIPAL HIGH INCOME I | $0 | 0.00% | 0 | -7,881 | -100.0% | -$5.86万 | 清仓 |
| LPX | LOUISIANAPAC CORP | $0 | 0.00% | 0 | -720 | -100.0% | -$5.82万 | 清仓 |
| — | FRANKLIN MUTUAL GLOBAL DISCOVERY Z | $0 | 0.00% | 0 | -1,805 | -100.0% | -$5.79万 | 清仓 |
| — | LORD ABBETT GLOBAL EQUITY I | $0 | 0.00% | 0 | -2,839 | -100.0% | -$5.71万 | 清仓 |
| — | EATON VANCE TX ADVNT GLB | $0 | 0.00% | 0 | -1,875 | -100.0% | -$5.69万 | 清仓 |
| — | RYDEX BIOTECHNOLOGY INV | $0 | 0.00% | 0 | -758 | -100.0% | -$5.67万 | 清仓 |
| — | EATON VANCE GREATER INDIA I | $0 | 0.00% | 0 | -1,543 | -100.0% | -$5.66万 | 清仓 |
| — | PARNASSUS CORE EQUITY INSTITUTIONAL | $0 | 0.00% | 0 | -1,005 | -100.0% | -$5.64万 | 清仓 |
| PMAR | INNOVATOR US EQUITY POWER BUFFER ETF | $0 | 0.00% | 0 | -1,250 | -100.0% | -$5.62万 | 清仓 |
| — | GABELLI GLOBAL UTILITY & | $0 | 0.00% | 0 | -2,887 | -100.0% | -$5.56万 | 清仓 |
| HTD | JOHN HANCOCK TAX ADVANTA | $0 | 0.00% | 0 | -2,342 | -100.0% | -$5.54万 | 清仓 |
| — | COHEN & STEERS CLOSED EN | $0 | 0.00% | 0 | -4,160 | -100.0% | -$5.49万 | 清仓 |
| ORLY | O REILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -600 | -100.0% | -$5.47万 | 清仓 |
| — | HENNESSY GAS UTILITY INSTITUTIONAL | $0 | 0.00% | 0 | -2,071 | -100.0% | -$5.47万 | 清仓 |
| — | PROFUNDS BIOTECHNOLOGY ULTRASECTOR INV | $0 | 0.00% | 0 | -813 | -100.0% | -$5.45万 | 清仓 |
| — | US TREASURY BILL26U S T BILL DUE 051426 | $0 | 0.00% | 0 | -55,000 | -100.0% | -$5.43万 | 清仓 |
| — | GOLDMAN SACHS HIGH YIELD MUNI INSTL | $0 | 0.00% | 0 | -5,970 | -100.0% | -$5.41万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -277 | -100.0% | -$5.41万 | 清仓 |
| — | AMERICAN FUNDS GROWTH FUND OF AMER F2 | $0 | 0.00% | 0 | -672 | -100.0% | -$5.39万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD F | $0 | 0.00% | 0 | -314 | -100.0% | -$5.32万 | 清仓 |
| MAA | MIDAMER APT CMNTYS INC REIT | $0 | 0.00% | 0 | -381 | -100.0% | -$5.30万 | 清仓 |
| — | CHICAGO ATLANTIC REAL ES | $0 | 0.00% | 0 | -4,300 | -100.0% | -$5.27万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -600 | -100.0% | -$5.25万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | -1,407 | -100.0% | -$5.19万 | 清仓 |
| HYMC | HYCROFT MNG HLDG CORP CLASS A | $0 | 0.00% | 0 | -2,183 | -100.0% | -$5.19万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -863 | -100.0% | -$5.19万 | 清仓 |
| — | FIDELITY CONVERTIBLE SECURITIES | $0 | 0.00% | 0 | -1,417 | -100.0% | -$5.17万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -158 | -100.0% | -$5.16万 | 清仓 |
| XEVTX | EATON VANCE TAX ADVANTAG | $0 | 0.00% | 0 | -2,045 | -100.0% | -$5.15万 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -586 | -100.0% | -$5.11万 | 清仓 |
| — | PGIM JENNISON SMALL COMPANY Z | $0 | 0.00% | 0 | -2,031 | -100.0% | -$5.09万 | 清仓 |
| CLX | CLOROX CO | $0 | 0.00% | 0 | -501 | -100.0% | -$5.05万 | 清仓 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | $0 | 0.00% | 0 | -918 | -100.0% | -$5.03万 | 清仓 |
| UTF | COHEN AND STEERS INFRAST | $0 | 0.00% | 0 | -2,086 | -100.0% | -$5.03万 | 清仓 |
| ELV | ELEVANCE HEALTH INC | $0 | 0.00% | 0 | -143 | -100.0% | -$5.02万 | 清仓 |
| REGL | PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF | $0 | 0.00% | 0 | -595 | -100.0% | -$5.01万 | 清仓 |
| FAD | FIRST TR MULTI CP GRWTH ALPHA ETF IV | $0 | 0.00% | 0 | -309 | -100.0% | -$5.01万 | 清仓 |
| — | SAFRA NTNL BANK OF 426CD FDIC INS DUE 082126US | $0 | 0.00% | 0 | -50,000 | -100.0% | -$5.01万 | 清仓 |
| — | WELLS FARGO BANK 41526CD FDIC INS DUE 052726US | $0 | 0.00% | 0 | -50,000 | -100.0% | -$5.01万 | 清仓 |
| — | GOLDMAN SACHS BA 39526CD FDIC INS DUE 082626US | $0 | 0.00% | 0 | -50,000 | -100.0% | -$5.01万 | 清仓 |
| — | WELLS FARGO BANK, 3826CD FDIC INS DUE 100126US | $0 | 0.00% | 0 | -50,000 | -100.0% | -$5.00万 | 清仓 |
| — | WELLS FARGO BANK 38526CD FDIC INS DUE 062226US | $0 | 0.00% | 0 | -50,000 | -100.0% | -$5.00万 | 清仓 |
| — | BAIRD SHORTTERM BOND INST | $0 | 0.00% | 0 | -5,223 | -100.0% | -$5.00万 | 清仓 |
| — | GEORGE PUTNAM BALANCED Y | $0 | 0.00% | 0 | -1,817 | -100.0% | -$4.93万 | 清仓 |
| — | NEOS NASDAQ 100 HDGD EQTINCM ETF | $0 | 0.00% | 0 | -902 | -100.0% | -$4.90万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -203 | -100.0% | -$4.90万 | 清仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $0 | 0.00% | 0 | -855 | -100.0% | -$4.89万 | 清仓 |
| — | US TREASURY BILL26U S T BILL DUE 021026 | $0 | 0.00% | 0 | -49,000 | -100.0% | -$4.88万 | 清仓 |
| MGC | VANGUARD MEGA CAP ETF | $0 | 0.00% | 0 | -193 | -100.0% | -$4.85万 | 清仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $0 | 0.00% | 0 | -891 | -100.0% | -$4.80万 | 清仓 |
| — | TOUCHSTONE FOCUSED INSTL | $0 | 0.00% | 0 | -552 | -100.0% | -$4.66万 | 清仓 |
| — | VANGUARD WINDSOR II INV | $0 | 0.00% | 0 | -973 | -100.0% | -$4.57万 | 清仓 |
| INSW | INTERNTNL SEAWAYS IN F | $0 | 0.00% | 0 | -940 | -100.0% | -$4.56万 | 清仓 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -281 | -100.0% | -$4.56万 | 清仓 |
| O | REALTY INCOME CORP REIT | $0 | 0.00% | 0 | -807 | -100.0% | -$4.55万 | 清仓 |
| — | BOYLE CNTY KY ED 52549PRIV EDUC DUE 060149XTRO | $0 | 0.00% | 0 | -45,000 | -100.0% | -$4.54万 | 清仓 |
| — | BANK OF AMERICA, 4126CD FDIC INS DUE 051326US | $0 | 0.00% | 0 | -45,000 | -100.0% | -$4.50万 | 清仓 |
| — | JANUS HENDERSON BALANCED I | $0 | 0.00% | 0 | -931 | -100.0% | -$4.50万 | 清仓 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | $0 | 0.00% | 0 | -436 | -100.0% | -$4.45万 | 清仓 |
| — | LORD ABBETT SHORT DURATION INCOME I | $0 | 0.00% | 0 | -11,377 | -100.0% | -$4.43万 | 清仓 |
| — | TCW RELATIVE VALUE LARGE CAP I | $0 | 0.00% | 0 | -2,941 | -100.0% | -$4.42万 | 清仓 |
| — | MFS CORE EQUITY I | $0 | 0.00% | 0 | -809 | -100.0% | -$4.42万 | 清仓 |
| SBS | COMPANHIA DE SANEAMENT FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -1,841 | -100.0% | -$4.39万 | 清仓 |
| ARCC | ARES CAP CORP EQUITY CLASS EQUITY | $0 | 0.00% | 0 | -2,164 | -100.0% | -$4.38万 | 清仓 |
| — | LOOMIS SAYLES INVESTMENT GRADE BOND Y | $0 | 0.00% | 0 | -4,407 | -100.0% | -$4.36万 | 清仓 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | -913 | -100.0% | -$4.36万 | 清仓 |
| — | T ROWE PRICE SCIENCE & TECH I | $0 | 0.00% | 0 | -747 | -100.0% | -$4.31万 | 清仓 |
| — | FIDELITY ADVISOR MID CAP II Z | $0 | 0.00% | 0 | -1,744 | -100.0% | -$4.31万 | 清仓 |
| — | HARTFORD MIDCAP I | $0 | 0.00% | 0 | -1,993 | -100.0% | -$4.30万 | 清仓 |
| BSM | BLACK STONE MINERALS LP | $0 | 0.00% | 0 | -3,210 | -100.0% | -$4.27万 | 清仓 |
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | -230 | -100.0% | -$4.23万 | 清仓 |