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 |
|---|---|---|---|---|---|---|---|---|
| — | MORGAN STANLEY PR 4326CD FDIC INS DUE 061826US | $0 | 0.00% | 0 | -30,000 | -100.0% | -$3.01万 | 清仓 |
| — | WELLS FARGO BANK 42526CD FDIC INS DUE 052926US | $0 | 0.00% | 0 | -30,000 | -100.0% | -$3.00万 | 清仓 |
| — | VICTORY NASDAQ100 INDEX | $0 | 0.00% | 0 | -494 | -100.0% | -$2.99万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -378 | -100.0% | -$2.98万 | 清仓 |
| FTAI | FTAI AVIATION LTD F | $0 | 0.00% | 0 | -151 | -100.0% | -$2.98万 | 清仓 |
| CTBI | COMMUNITY TR BANCORP INC | $0 | 0.00% | 0 | -525 | -100.0% | -$2.97万 | 清仓 |
| XEL | XCEL ENERGY INC | $0 | 0.00% | 0 | -401 | -100.0% | -$2.96万 | 清仓 |
| GLP | GLOBAL PARTNERS LP LP | $0 | 0.00% | 0 | -703 | -100.0% | -$2.94万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -230 | -100.0% | -$2.93万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -800 | -100.0% | -$2.93万 | 清仓 |
| — | GOLDMAN SACHS INTL EQ INSGHTS INSTL | $0 | 0.00% | 0 | -1,596 | -100.0% | -$2.90万 | 清仓 |
| AEE | AMEREN CORP | $0 | 0.00% | 0 | -290 | -100.0% | -$2.90万 | 清仓 |
| — | INVESCO MAIN STREET MID CAP Y | $0 | 0.00% | 0 | -864 | -100.0% | -$2.88万 | 清仓 |
| — | THORNBURG GLOBAL OPPORTUNITIES I | $0 | 0.00% | 0 | -598 | -100.0% | -$2.86万 | 清仓 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | -420 | -100.0% | -$2.83万 | 清仓 |
| BIT | BLACKROCK MULTI SECTOR I | $0 | 0.00% | 0 | -2,165 | -100.0% | -$2.83万 | 清仓 |
| — | GOLDMAN SACHS SMALL CP VAL INSGHTS INSTL | $0 | 0.00% | 0 | -473 | -100.0% | -$2.82万 | 清仓 |
| — | THORNBURG LIMITED TERM INCOME INSTL | $0 | 0.00% | 0 | -2,099 | -100.0% | -$2.78万 | 清仓 |
| PKW | INVSC BUYBACK ACHIEVERS ETF | $0 | 0.00% | 0 | -207 | -100.0% | -$2.78万 | 清仓 |
| — | JANUS HENDERSON GLOBAL LIFE SCIENCES I | $0 | 0.00% | 0 | -342 | -100.0% | -$2.77万 | 清仓 |
| — | DISCOVER FINL SER 6732 DUE 112932 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$2.77万 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -408 | -100.0% | -$2.74万 | 清仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -400 | -100.0% | -$2.73万 | 清仓 |
| — | PUTNAM SMALL CAP GROWTH Y | $0 | 0.00% | 0 | -321 | -100.0% | -$2.73万 | 清仓 |
| — | INDIANA MICHIGAN 60537 DUE 031537 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$2.72万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -311 | -100.0% | -$2.72万 | 清仓 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | -426 | -100.0% | -$2.72万 | 清仓 |
| — | DOUBLELINE TOTAL RETURN BOND I | $0 | 0.00% | 0 | -3,031 | -100.0% | -$2.70万 | 清仓 |
| AROC | ARCHROCK INC | $0 | 0.00% | 0 | -1,034 | -100.0% | -$2.69万 | 清仓 |
| — | LINCOLN NTNL CORP 6337 DUE 100937 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$2.68万 | 清仓 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | $0 | 0.00% | 0 | -819 | -100.0% | -$2.67万 | 清仓 |
| — | KNOX CNTY KY 362547GO UTX DUE 100147OID | $0 | 0.00% | 0 | -30,000 | -100.0% | -$2.65万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -277 | -100.0% | -$2.64万 | 清仓 |
| USIG | ISHARES BRD USD INV GRD CORP BD ETF | $0 | 0.00% | 0 | -510 | -100.0% | -$2.64万 | 清仓 |
| DIN | DINE BRANDS GLOBAL INC | $0 | 0.00% | 0 | -820 | -100.0% | -$2.64万 | 清仓 |
| — | PIMCO INCOME I3 | $0 | 0.00% | 0 | -2,397 | -100.0% | -$2.63万 | 清仓 |
| — | VICTORY MUNDER MIDCAP CORE GROWTH Y | $0 | 0.00% | 0 | -2,183 | -100.0% | -$2.62万 | 清仓 |
| — | PACIFIC GAS AND E 5932 DUE 061532 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$2.62万 | 清仓 |
| AHR | AMERICAN HEALTHCARE REITREIT | $0 | 0.00% | 0 | -555 | -100.0% | -$2.61万 | 清仓 |
| — | GENERAL MOTORS CO 5632 DUE 101532 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$2.61万 | 清仓 |
| — | PROSHARES ULTRA UTILITIES ETF | $0 | 0.00% | 0 | -1,200 | -100.0% | -$2.61万 | 清仓 |
| BF/B | BROWN FORMAN CORP CLASS CLASS B | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2.61万 | 清仓 |
| — | WALMART INC 6238 DUE 041538 | $0 | 0.00% | 0 | -23,000 | -100.0% | -$2.60万 | 清仓 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $0 | 0.00% | 0 | -428 | -100.0% | -$2.58万 | 清仓 |
| — | FAYETTE CNTY KY SCH 546LEAS SCH DUE 060146 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$2.58万 | 清仓 |
| — | PIMCO NY MUNICIPAL INSTL | $0 | 0.00% | 0 | -2,392 | -100.0% | -$2.56万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -29 | -100.0% | -$2.56万 | 清仓 |
| — | KENTUCKY ST PPTY & 538LEAS BLDG DUE 040138 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$2.55万 | 清仓 |
| — | AMERICAN CENTURY LARGE CAP EQUITY I | $0 | 0.00% | 0 | -532 | -100.0% | -$2.55万 | 清仓 |
| BCS | BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2.54万 | 清仓 |
| — | LOUISVILLE & JEFFER 547SYST HLTH DUE 051547XTRO | $0 | 0.00% | 0 | -25,000 | -100.0% | -$2.54万 | 清仓 |
| IRM | IRON MTN INC NEW REIT | $0 | 0.00% | 0 | -305 | -100.0% | -$2.53万 | 清仓 |
| — | KENTUCKY ST MUN PWR 536ELEC UTIL DUE 090136XTRO NATIONAL PUBLIC FIN | $0 | 0.00% | 0 | -25,000 | -100.0% | -$2.52万 | 清仓 |
| — | KENTUCKY ECONOMIC D 549SYST HLTH DUE 080149XTRO | $0 | 0.00% | 0 | -25,000 | -100.0% | -$2.52万 | 清仓 |
| — | BANK OF AMERICA, 4326CD FDIC INS DUE 062626US | $0 | 0.00% | 0 | -25,000 | -100.0% | -$2.51万 | 清仓 |
| — | WELLS FARGO BANK 42526CD FDIC INS DUE 042926US | $0 | 0.00% | 0 | -25,000 | -100.0% | -$2.50万 | 清仓 |
| — | ASSOCIATED BANK, 42526CD FDIC INS DUE 030226US | $0 | 0.00% | 0 | -25,000 | -100.0% | -$2.50万 | 清仓 |
| — | BANK OF AMERICA 42526CD FDIC INS DUE 030626US | $0 | 0.00% | 0 | -25,000 | -100.0% | -$2.50万 | 清仓 |
| — | WELLS FARGO BANK 37526CD FDIC INS DUE 112726US | $0 | 0.00% | 0 | -25,000 | -100.0% | -$2.50万 | 清仓 |
| XEXGX | EATON VANCE TAX MAN GL D | $0 | 0.00% | 0 | -2,620 | -100.0% | -$2.50万 | 清仓 |
| — | US TREASURY BILL26U S T BILL DUE 012226 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$2.50万 | 清仓 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | -255 | -100.0% | -$2.49万 | 清仓 |
| — | FIDELITY FUND | $0 | 0.00% | 0 | -221 | -100.0% | -$2.48万 | 清仓 |
| — | STRATGY SHARS NASDAQ 7HANDL INDX ETF | $0 | 0.00% | 0 | -1,125 | -100.0% | -$2.48万 | 清仓 |
| — | MORGAN STANLEY FI 5837 DUE 113037 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$2.47万 | 清仓 |
| — | PUTNAM CORE EQUITY FUND Y | $0 | 0.00% | 0 | -500 | -100.0% | -$2.46万 | 清仓 |
| — | KENTUCKY UTILIT 512540 DUE 110140 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$2.45万 | 清仓 |
| WPM | WHEATON PRECIOUS METAL F | $0 | 0.00% | 0 | -208 | -100.0% | -$2.45万 | 清仓 |
| — | JPMORGAN LARGE CAP GROWTH A | $0 | 0.00% | 0 | -309 | -100.0% | -$2.44万 | 清仓 |
| — | MFS INTERNATIONAL GROWTH I | $0 | 0.00% | 0 | -446 | -100.0% | -$2.43万 | 清仓 |
| — | LOUISVILLE GAS 512540 DUE 111540 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$2.43万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -232 | -100.0% | -$2.43万 | 清仓 |
| DIVI | FRANKLIN INTRN CRE DVD TILT INDX ETF | $0 | 0.00% | 0 | -620 | -100.0% | -$2.41万 | 清仓 |
| LTC | LTC PPTYS INC REIT | $0 | 0.00% | 0 | -700 | -100.0% | -$2.41万 | 清仓 |
| — | AMERICAN CENTURY MID CAP VALUE I | $0 | 0.00% | 0 | -1,624 | -100.0% | -$2.40万 | 清仓 |
| — | ALLSPRING PRECIOUS METALS INST | $0 | 0.00% | 0 | -160 | -100.0% | -$2.38万 | 清仓 |
| — | VANGUARD GROWTH & INCOME INV | $0 | 0.00% | 0 | -354 | -100.0% | -$2.38万 | 清仓 |
| HMC | HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | $0 | 0.00% | 0 | -806 | -100.0% | -$2.38万 | 清仓 |
| — | FIDELITY GROWTH STRATEGIES | $0 | 0.00% | 0 | -348 | -100.0% | -$2.38万 | 清仓 |
| PFLT | PENNANTPARK FLOATING RAT | $0 | 0.00% | 0 | -2,552 | -100.0% | -$2.37万 | 清仓 |
| — | YIELDMAX GOOGL OPTN INC STGY ETF | $0 | 0.00% | 0 | -1,620 | -100.0% | -$2.37万 | 清仓 |
| AGNC | AGNC INVT CORP REIT | $0 | 0.00% | 0 | -2,200 | -100.0% | -$2.36万 | 清仓 |
| — | FIDELITY LARGE CAP VALUE INDEX | $0 | 0.00% | 0 | -1,133 | -100.0% | -$2.35万 | 清仓 |
| — | NUVEEN LARGE CAP GR IDX R6 | $0 | 0.00% | 0 | -308 | -100.0% | -$2.34万 | 清仓 |
| — | MOREHEAD ST UNI 412554PUB EDUC DUE 030154OID | $0 | 0.00% | 0 | -25,000 | -100.0% | -$2.34万 | 清仓 |
| — | OAKMARK SELECT ADVISOR | $0 | 0.00% | 0 | -256 | -100.0% | -$2.33万 | 清仓 |
| — | GUGGENHEIM FLOATING RATE STRATS INSTL | $0 | 0.00% | 0 | -992 | -100.0% | -$2.33万 | 清仓 |
| NGG | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $0 | 0.00% | 0 | -299 | -100.0% | -$2.31万 | 清仓 |
| — | FUJI SEAL INTL INC ORDF | $0 | 0.00% | 0 | -1,200 | -100.0% | -$2.29万 | 清仓 |
| BNY | BANK NEW YORK MELLON COR | $0 | 0.00% | 0 | -198 | -100.0% | -$2.29万 | 清仓 |
| — | T ROWE PRICE NEW HORIZONS I | $0 | 0.00% | 0 | -435 | -100.0% | -$2.27万 | 清仓 |
| GSY | INVSC ULTRA SHORT DURATION ETF | $0 | 0.00% | 0 | -448 | -100.0% | -$2.25万 | 清仓 |
| — | LOUISVILLE & JEFFER 337SYST HLTH DUE 100137OID XTRO | $0 | 0.00% | 0 | -25,000 | -100.0% | -$2.24万 | 清仓 |
| — | PEAR TREE POLARIS FOREIGN VALUE INSTL | $0 | 0.00% | 0 | -790 | -100.0% | -$2.24万 | 清仓 |
| — | LOOMIS SAYLES GROWTH Y | $0 | 0.00% | 0 | -667 | -100.0% | -$2.22万 | 清仓 |
| FNV | FRANCO NEV CORP F | $0 | 0.00% | 0 | -106 | -100.0% | -$2.19万 | 清仓 |
| ADC | AGREE RLTY CORP REIT | $0 | 0.00% | 0 | -303 | -100.0% | -$2.19万 | 清仓 |
| — | SAPIENS INTL CORP OXXXMANDATORY MERGER EFF 121825 | $0 | 0.00% | 0 | -500 | -100.0% | -$2.17万 | 清仓 |
| — | JHANCOCK STRATEGIC INCOME OPPS I | $0 | 0.00% | 0 | -2,076 | -100.0% | -$2.14万 | 清仓 |
| — | HARTFORD DIVIDEND AND GROWTH Y | $0 | 0.00% | 0 | -593 | -100.0% | -$2.13万 | 清仓 |