Garton & Associates Financial Advisors LLC
LOUISVILLE KY · SEC CIK 0002109857
$4,421.64万2026Q2 申报市值
24持仓数
70.5%前十大占比 · 第一大 12.5%
0 / 102新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TMUS 重新持有+$200.02万
ABBV 加仓+$181.44万
UBER 重新持有+$138.30万
AMCR 加仓+$79.22万
QQQM 加仓+$65.14万
2026Q2 卖出最多 按季末市值估算
SCHWAB PRIME ADV 清仓-$819.66万
FIDELITY BLUE CH 清仓-$522.78万
FIDELITY CAPITAL 清仓-$422.10万
MSFT 清仓-$387.90万
FULLERTHALER BEH 清仓-$362.29万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | $0 | 0.00% | 0 | -8,196,610 | -100.0% | -$819.66万 | 清仓 |
| — | FIDELITY BLUE CHIP GROWTH | $0 | 0.00% | 0 | -21,077 | -100.0% | -$522.78万 | 清仓 |
| — | FIDELITY CAPITAL & INCOME | $0 | 0.00% | 0 | -389,390 | -100.0% | -$422.10万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -10,479 | -100.0% | -$387.90万 | 清仓 |
| — | FULLERTHALER BEHAVIORAL SM-CP EQ INST | $0 | 0.00% | 0 | -71,826 | -100.0% | -$362.29万 | 清仓 |
| — | T ROWE PRICE CAPITAL APPRECIATION I | $0 | 0.00% | 0 | -88,046 | -100.0% | -$304.64万 | 清仓 |
| — | FULLERTHALER BEHAVIORAL SM-CP GRINSTL | $0 | 0.00% | 0 | -54,191 | -100.0% | -$297.13万 | 清仓 |
| — | T ROWE PRICE ALL-CAP OPPORTUNITIES-I | $0 | 0.00% | 0 | -41,494 | -100.0% | -$296.30万 | 清仓 |
| — | AMERICAN FUNDS AMERICAN BALANCED F2 | $0 | 0.00% | 0 | -78,925 | -100.0% | -$291.39万 | 清仓 |
| FIS | FIDELITY NATL INFORMATIO | $0 | 0.00% | 0 | -42,211 | -100.0% | -$198.01万 | 清仓 |
| GOOGL | ALPHABET INC CLASS CLASS A | $0 | 0.00% | 0 | -6,844 | -100.0% | -$196.81万 | 清仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $0 | 0.00% | 0 | -2,932 | -100.0% | -$190.69万 | 清仓 |
| SON | SONOCO PRODS CO | $0 | 0.00% | 0 | -33,683 | -100.0% | -$182.19万 | 清仓 |
| CVX | CHEVRON CORP NEW | $0 | 0.00% | 0 | -8,520 | -100.0% | -$176.28万 | 清仓 |
| — | AB LARGE CAP GROWTH ADVISOR | $0 | 0.00% | 0 | -16,661 | -100.0% | -$169.97万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -6,390 | -100.0% | -$155.03万 | 清仓 |
| AZN | ASTRAZENECA PLC F | $0 | 0.00% | 0 | -7,212 | -100.0% | -$142.24万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -2,219 | -100.0% | -$128.08万 | 清仓 |
| — | SCHWAB PRIME ADVANTAGE MONEY ULTRA | $0 | 0.00% | 0 | -1,258,832 | -100.0% | -$125.88万 | 清仓 |
| — | BLACKROCK UNCONSTRAINED EQUITY INSTL | $0 | 0.00% | 0 | -79,040 | -100.0% | -$118.16万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | $0 | 0.00% | 0 | -5,522 | -100.0% | -$109.50万 | 清仓 |
| PNC | PNC FINL SERVICES | $0 | 0.00% | 0 | -5,212 | -100.0% | -$108.46万 | 清仓 |
| IBM | IBM CORP | $0 | 0.00% | 0 | -4,430 | -100.0% | -$107.38万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -8,300 | -100.0% | -$103.15万 | 清仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $0 | 0.00% | 0 | -6,592 | -100.0% | -$97.63万 | 清仓 |
| MDT | MEDTRONIC PLC F | $0 | 0.00% | 0 | -11,056 | -100.0% | -$95.80万 | 清仓 |
| — | HOOD RIVER SMALL-CAP GROWTH INSTL | $0 | 0.00% | 0 | -10,116 | -100.0% | -$94.33万 | 清仓 |
| — | T ROWE PRICE BLUE CHIP GROWTH I | $0 | 0.00% | 0 | -4,637 | -100.0% | -$87.28万 | 清仓 |
| — | SCHWAB TREASURY OBLIG MONEY INV | $0 | 0.00% | 0 | -852,615 | -100.0% | -$85.26万 | 清仓 |
| — | FIDELITY SELECT SEMICONDUCTORS | $0 | 0.00% | 0 | -17,471 | -100.0% | -$80.98万 | 清仓 |
| — | FIDELITY GROWTH COMPANY FUND | $0 | 0.00% | 0 | -16,146 | -100.0% | -$75.13万 | 清仓 |
| — | PIMCO INCOME INSTL | $0 | 0.00% | 0 | -65,019 | -100.0% | -$70.09万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $0 | 0.00% | 0 | -2,025 | -100.0% | -$68.43万 | 清仓 |
| — | FIDELITY OTC | $0 | 0.00% | 0 | -27,253 | -100.0% | -$63.66万 | 清仓 |
| — | CALVERT US LARGE CAP CORE RSPNB IDX I | $0 | 0.00% | 0 | -11,661 | -100.0% | -$62.13万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -5,843 | -100.0% | -$61.79万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -1,588 | -100.0% | -$59.03万 | 清仓 |
| — | FULLERTHALER BEHAVRL UNCNSTD EQ | $0 | 0.00% | 0 | -9,034 | -100.0% | -$58.88万 | 清仓 |
| JPM | JPMORGAN CHASE & CO | $0 | 0.00% | 0 | -1,886 | -100.0% | -$55.49万 | 清仓 |
| NVDA | NVIDIA CORP | $0 | 0.00% | 0 | -3,024 | -100.0% | -$52.73万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -4,264 | -100.0% | -$51.29万 | 清仓 |
| — | FEDERATED HERMES MDT MID CAP GROWTH IS | $0 | 0.00% | 0 | -8,141 | -100.0% | -$50.02万 | 清仓 |
| PG | PROCTER & GAMBLE CO | $0 | 0.00% | 0 | -3,460 | -100.0% | -$49.98万 | 清仓 |
| — | DODGE & COX GLOBAL STOCK I | $0 | 0.00% | 0 | -31,656 | -100.0% | -$49.54万 | 清仓 |
| — | DODGE & COX STOCK I | $0 | 0.00% | 0 | -28,488 | -100.0% | -$45.87万 | 清仓 |
| — | JANUS HENDERSON ENTERPRISE I | $0 | 0.00% | 0 | -3,249 | -100.0% | -$43.66万 | 清仓 |
| — | BARON FOCUSED GROWTH INSTITUTIONAL | $0 | 0.00% | 0 | -7,446 | -100.0% | -$42.78万 | 清仓 |
| — | SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | $0 | 0.00% | 0 | -12,779 | -100.0% | -$42.10万 | 清仓 |
| — | INVESCO ROCHESTER MUNICIPAL OPPS Y | $0 | 0.00% | 0 | -64,662 | -100.0% | -$42.09万 | 清仓 |
| — | PIMCO LOW DURATION INCOME INSTL | $0 | 0.00% | 0 | -49,298 | -100.0% | -$40.42万 | 清仓 |
| OHI | OMEGA HEALTHCARE INVS INREIT | $0 | 0.00% | 0 | -8,950 | -100.0% | -$39.22万 | 清仓 |
| — | VIRTUS KAR MID-CAP GROWTH I | $0 | 0.00% | 0 | -10,110 | -100.0% | -$36.60万 | 清仓 |
| V | VISA INC CLASS CLASS A | $0 | 0.00% | 0 | -1,201 | -100.0% | -$36.31万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -3,539 | -100.0% | -$34.57万 | 清仓 |
| — | ARTISAN GLOBAL OPPORTUNITIES INSTL | $0 | 0.00% | 0 | -10,330 | -100.0% | -$34.29万 | 清仓 |
| HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $0 | 0.00% | 0 | -4,156 | -100.0% | -$34.28万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS I | $0 | 0.00% | 0 | -6,732 | -100.0% | -$33.79万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -1,375 | -100.0% | -$33.61万 | 清仓 |
| — | PARNASSUS VALUE EQUITY INSTITUTIONAL | $0 | 0.00% | 0 | -5,967 | -100.0% | -$32.80万 | 清仓 |
| — | EVENTIDE GILEAD I | $0 | 0.00% | 0 | -6,037 | -100.0% | -$32.03万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -959 | -100.0% | -$31.55万 | 清仓 |
| — | COLUMBIA DIVIDEND INCOME INST2 | $0 | 0.00% | 0 | -8,157 | -100.0% | -$31.05万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -1,517 | -100.0% | -$30.00万 | 清仓 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | $0 | 0.00% | 0 | -3,960 | -100.0% | -$28.83万 | 清仓 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | -5,589 | -100.0% | -$28.31万 | 清仓 |
| — | FEDERATED HERMES MDT BALANCED IS | $0 | 0.00% | 0 | -12,545 | -100.0% | -$27.30万 | 清仓 |
| — | NEEDHAM AGGRESSIVE GROWTH INSTITUTIONAL | $0 | 0.00% | 0 | -3,911 | -100.0% | -$26.62万 | 清仓 |
| — | AMERICAN FUNDS AMERICAN HIGH-INC F3 | $0 | 0.00% | 0 | -26,606 | -100.0% | -$25.99万 | 清仓 |
| — | ALGER FOCUS EQUITY Z | $0 | 0.00% | 0 | -2,658 | -100.0% | -$25.87万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -900 | -100.0% | -$25.83万 | 清仓 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $0 | 0.00% | 0 | -4,656 | -100.0% | -$25.72万 | 清仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $0 | 0.00% | 0 | -9,815 | -100.0% | -$25.72万 | 清仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $0 | 0.00% | 0 | -3,408 | -100.0% | -$25.63万 | 清仓 |
| — | GUINNESS ATKINSON GLOBAL INNTRS INSTL | $0 | 0.00% | 0 | -4,511 | -100.0% | -$24.98万 | 清仓 |
| — | THORNBURG INVESTMENT INCOME BUILDER I | $0 | 0.00% | 0 | -6,779 | -100.0% | -$24.53万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -2,235 | -100.0% | -$24.52万 | 清仓 |
| FBND | FIDELITY TOTAL BOND ETF | $0 | 0.00% | 0 | -5,371 | -100.0% | -$24.50万 | 清仓 |
| SCHW | CHARLES SCHWAB CORP | $0 | 0.00% | 0 | -2,561 | -100.0% | -$24.06万 | 清仓 |
| — | SCHWAB NY MUNICIPAL MONEY INV | $0 | 0.00% | 0 | -236,821 | -100.0% | -$23.68万 | 清仓 |
| APD | AIR PRODS & CHEMS INC | $0 | 0.00% | 0 | -794 | -100.0% | -$23.06万 | 清仓 |
| QGRO | AMERICAN CENTURY US QUALITY GROWTH ETF | $0 | 0.00% | 0 | -2,161 | -100.0% | -$22.69万 | 清仓 |
| PAVE | GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | $0 | 0.00% | 0 | -4,443 | -100.0% | -$22.57万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -1,795 | -100.0% | -$22.04万 | 清仓 |
| KMB | KIMBERLY CLARK CORP | $0 | 0.00% | 0 | -2,273 | -100.0% | -$21.93万 | 清仓 |
| MA | MASTERCARD INC CLASS CLASS A | $0 | 0.00% | 0 | -435 | -100.0% | -$21.76万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -2,315 | -100.0% | -$21.50万 | 清仓 |
| META | META PLATFORMS INC CLASS CLASS A | $0 | 0.00% | 0 | -373 | -100.0% | -$21.34万 | 清仓 |
| — | T ROWE PRICE US EQUITY RESEARCH I | $0 | 0.00% | 0 | -3,302 | -100.0% | -$21.28万 | 清仓 |
| VRT | VERTIV HLDGS CO CLASS CLASS A | $0 | 0.00% | 0 | -837 | -100.0% | -$20.97万 | 清仓 |
| — | JANUS HENDERSON GLOBAL RESEARCH I | $0 | 0.00% | 0 | -1,754 | -100.0% | -$20.70万 | 清仓 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | $0 | 0.00% | 0 | -1,020 | -100.0% | -$20.01万 | 清仓 |
| — | VIRTUS KAR SMALL MID CAP CORE I | $0 | 0.00% | 0 | -10,130 | -100.0% | -$18.30万 | 清仓 |
| — | EATON VANCE NATIONAL MUNICIPAL INCOME I | $0 | 0.00% | 0 | -14,147 | -100.0% | -$12.76万 | 清仓 |
| NMZ | NUVEEN MUNI HIGH INC OPP | $0 | 0.00% | 0 | -10,262 | -100.0% | -$10.65万 | 清仓 |
| — | FEDERATED HERMES STRATEGIC VALUE DIV IS | $0 | 0.00% | 0 | -15,230 | -100.0% | -$10.55万 | 清仓 |
| — | T ROWE PRICE CREDIT OPPORTUNITIES I | $0 | 0.00% | 0 | -12,765 | -100.0% | -$10.12万 | 清仓 |
| — | EATON VANCE HIGH-YIELD MUNICIPAL INC I | $0 | 0.00% | 0 | -11,190 | -100.0% | -$8.97万 | 清仓 |
| — | SCHWAB MUNICIPAL MONEY INV | $0 | 0.00% | 0 | -85,198 | -100.0% | -$8.52万 | 清仓 |
| — | NYLI MACKAY HIGH YIELD CORPORATE BD CL I | $0 | 0.00% | 0 | -11,330 | -100.0% | -$5.81万 | 清仓 |
| — | FRANKLIN INCOME ADV | $0 | 0.00% | 0 | -18,033 | -100.0% | -$4.53万 | 清仓 |