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 |
|---|---|---|---|---|---|---|---|---|
| APD | AIR PRODS & CHEMS INC | $23.06万 | 0.19% | 794 | -115 | -12.7% | -$3.34万 | 减仓 |
| QGRO | AMERICAN CENTURY US QUALITY GROWTH ETF | $22.69万 | 0.19% | 2,161 | 246 | 12.8% | $2.58万 | 加仓 |
| PAVE | GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | $22.57万 | 0.18% | 4,443 | -1,067 | -19.4% | -$5.42万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $22.04万 | 0.18% | 1,795 | -451 | -20.1% | -$5.54万 | 减仓 |
| KMB | KIMBERLY CLARK CORP | $21.93万 | 0.18% | 2,273 | 2,273 | — | $21.93万 | 新建仓 |
| MA | MASTERCARD INC CLASS CLASS A | $21.76万 | 0.18% | 435 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $21.50万 | 0.18% | 2,315 | -607 | -20.8% | -$5.64万 | 减仓 |
| META | META PLATFORMS INC CLASS CLASS A | $21.34万 | 0.17% | 373 | -664 | -64.0% | -$37.99万 | 减仓 |
| — | T ROWE PRICE US EQUITY RESEARCH I | $21.28万 | 0.17% | 3,302 | -6 | -0.2% | -$387 | 减仓 |
| VRT | VERTIV HLDGS CO CLASS CLASS A | $20.97万 | 0.17% | 837 | -605 | -42.0% | -$15.16万 | 减仓 |
| — | JANUS HENDERSON GLOBAL RESEARCH I | $20.70万 | 0.17% | 1,754 | -53 | -2.9% | -$6,256 | 减仓 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | $20.01万 | 0.16% | 1,020 | 145 | 16.6% | $2.84万 | 加仓 |
| — | VIRTUS KAR SMALL MID CAP CORE I | $18.30万 | 0.15% | 10,130 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE NATIONAL MUNICIPAL INCOME I | $12.76万 | 0.10% | 14,147 | 0 | 0.0% | — | 不变 |
| NMZ | NUVEEN MUNI HIGH INC OPP | $10.65万 | 0.09% | 10,262 | 1,400 | 15.8% | $1.45万 | 加仓 |
| — | FEDERATED HERMES STRATEGIC VALUE DIV IS | $10.55万 | 0.09% | 15,230 | -4,475 | -22.7% | -$3.10万 | 减仓 |
| — | T ROWE PRICE CREDIT OPPORTUNITIES I | $10.12万 | 0.08% | 12,765 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE HIGH-YIELD MUNICIPAL INC I | $8.97万 | 0.07% | 11,190 | 0 | 0.0% | — | 不变 |
| — | SCHWAB MUNICIPAL MONEY INV | $8.52万 | 0.07% | 85,198 | -5,308 | -5.9% | -$5,308 | 减仓 |
| — | NYLI MACKAY HIGH YIELD CORPORATE BD CL I | $5.81万 | 0.05% | 11,330 | -4,956 | -30.4% | -$2.54万 | 减仓 |
| — | FRANKLIN INCOME ADV | $4.53万 | 0.04% | 18,033 | 0 | 0.0% | — | 不变 |
| — | QUANTUM SECURE ENCRYPT F | $4,631 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| — | HOMELAND URANIUM CORP F | $2,354 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY AND CO | $0 | 0.00% | 0 | -1,797 | -100.0% | -$193.10万 | 清仓 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 05 ORD SHS | $0 | 0.00% | 0 | -7,014 | -100.0% | -$128.96万 | 清仓 |
| — | US TREASU NT 48750526UST NOTE DUE 053126 | $0 | 0.00% | 0 | -926,000 | -100.0% | -$93.07万 | 清仓 |
| — | US TREASUR NT 40226UST NOTE DUE 021526 | $0 | 0.00% | 0 | -644,000 | -100.0% | -$64.40万 | 清仓 |
| — | US TREASU NT 46250226UST NOTE DUE 022826 | $0 | 0.00% | 0 | -605,000 | -100.0% | -$60.58万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGI | $0 | 0.00% | 0 | -7,272 | -100.0% | -$59.65万 | 清仓 |
| — | US TREASU NT 41251026UST NOTE DUE 103126 | $0 | 0.00% | 0 | -581,000 | -100.0% | -$58.34万 | 清仓 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $0 | 0.00% | 0 | -1,695 | -100.0% | -$46.95万 | 清仓 |
| UPS | UNITED PARCEL SVC INC CLASS CLASS B | $0 | 0.00% | 0 | -3,854 | -100.0% | -$38.23万 | 清仓 |
| — | US TREASU NT 11251026UST NOTE DUE 103126 | $0 | 0.00% | 0 | -364,000 | -100.0% | -$35.67万 | 清仓 |
| — | AMERICAN FUNDS AMERICAN HIGHINC F2 | $0 | 0.00% | 0 | -34,941 | -100.0% | -$34.66万 | 清仓 |
| — | US TREASUR NT 050226UST NOTE DUE 022826 | $0 | 0.00% | 0 | -348,000 | -100.0% | -$34.62万 | 清仓 |
| — | US TREASUR NT 150826UST NOTE DUE 081526 | $0 | 0.00% | 0 | -288,000 | -100.0% | -$28.43万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -1,816 | -100.0% | -$27.99万 | 清仓 |
| — | US TREASURY BILL26U S T BILL DUE 031926 | $0 | 0.00% | 0 | -280,000 | -100.0% | -$27.79万 | 清仓 |
| CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | -2,310 | -100.0% | -$26.28万 | 清仓 |
| — | US TREASURY BILL26U S T BILL DUE 050726 | $0 | 0.00% | 0 | -262,000 | -100.0% | -$25.88万 | 清仓 |
| — | US TREASU NT 43750826UST NOTE DUE 081526 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$25.12万 | 清仓 |
| — | US TREASUR NT 3750426UST NOTE DUE 041526 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$25.01万 | 清仓 |
| — | MIZRAHI TEFAHOT B 3926CD FDIC INS DUE 031626US | $0 | 0.00% | 0 | -250,000 | -100.0% | -$25.00万 | 清仓 |
| — | US TREASURY BILL26U S T BILL DUE 012726 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$24.94万 | 清仓 |
| — | US TREASURY BILL26U S T BILL DUE 021926 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$24.88万 | 清仓 |
| — | US TREASURY BILL26U S T BILL DUE 030526 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$24.85万 | 清仓 |
| — | US TREASUR NT 0750526UST NOTE DUE 053126 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$24.70万 | 清仓 |
| — | FULLERTHALER BEHAVIORAL SMCP EQ INV | $0 | 0.00% | 0 | -4,866 | -100.0% | -$24.19万 | 清仓 |
| — | CONESTOGA SMALL CAP INSTITUTIONAL | $0 | 0.00% | 0 | -3,582 | -100.0% | -$24.10万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -1,297 | -100.0% | -$23.89万 | 清仓 |
| AMD | ADVANCED MICRO DEVIC | $0 | 0.00% | 0 | -1,112 | -100.0% | -$23.81万 | 清仓 |
| CMCSA | COMCAST CORP NEW TRADES WITH DUE BILLS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TMO | THERMO FISHER SCIENTIFIC | $0 | 0.00% | 0 | -397 | -100.0% | -$23.00万 | 清仓 |
| — | FIDELITY CONTRAFUND | $0 | 0.00% | 0 | -9,441 | -100.0% | -$22.94万 | 清仓 |
| FLQM | FRANKLIN US MD CP MULTIFCT INDEX ETF | $0 | 0.00% | 0 | -4,021 | -100.0% | -$22.62万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -995 | -100.0% | -$21.85万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -1,810 | -100.0% | -$21.79万 | 清仓 |
| — | AMERICAN FUNDS GROWTH FUND OF AMER F3 | $0 | 0.00% | 0 | -2,657 | -100.0% | -$21.38万 | 清仓 |
| MAIN | MAIN STR CAP CORP | $0 | 0.00% | 0 | -3,532 | -100.0% | -$21.33万 | 清仓 |
| GSL | GLOBAL SHIP LEASE INC FCLASS CLASS A | $0 | 0.00% | 0 | -5,993 | -100.0% | -$21.00万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -3,277 | -100.0% | -$20.48万 | 清仓 |
| COWZ | PACER US CASH COWS 100 ETF | $0 | 0.00% | 0 | -3,362 | -100.0% | -$20.23万 | 清仓 |
| MTB | M&T BK CORP | $0 | 0.00% | 0 | -993 | -100.0% | -$20.01万 | 清仓 |
| SLB | SLB LIMITED F | $0 | 0.00% | 0 | -4,940 | -100.0% | -$18.96万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -721 | -100.0% | -$18.83万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -326 | -100.0% | -$18.68万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -3,214 | -100.0% | -$18.53万 | 清仓 |
| — | T ROWE PRICE DIVIDEND GROWTH I | $0 | 0.00% | 0 | -2,265 | -100.0% | -$18.47万 | 清仓 |
| — | T ROWE PRICE INTEGRATED GLOBAL EQ I | $0 | 0.00% | 0 | -8,655 | -100.0% | -$18.37万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -380 | -100.0% | -$18.34万 | 清仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $0 | 0.00% | 0 | -1,765 | -100.0% | -$18.28万 | 清仓 |
| IHDG | WISDOMTREE INTER HDG QLYDIV GRT ETF | $0 | 0.00% | 0 | -3,704 | -100.0% | -$18.02万 | 清仓 |
| GOOG | ALPHABET INC CLASS CLASS C | $0 | 0.00% | 0 | -572 | -100.0% | -$17.96万 | 清仓 |
| PWB | INVESCO LARGE CAP GROWTHETF | $0 | 0.00% | 0 | -1,410 | -100.0% | -$17.92万 | 清仓 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | $0 | 0.00% | 0 | -281 | -100.0% | -$17.75万 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -358 | -100.0% | -$17.56万 | 清仓 |
| AMT | AMERICAN TOWER CORP NEW REIT | $0 | 0.00% | 0 | -976 | -100.0% | -$17.13万 | 清仓 |
| COST | COSTCO WHSL CORP NEW | $0 | 0.00% | 0 | -198 | -100.0% | -$17.10万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -482 | -100.0% | -$16.87万 | 清仓 |
| BXSL | BLACKSTONE SECD LENDING | $0 | 0.00% | 0 | -6,343 | -100.0% | -$16.70万 | 清仓 |
| VB | VANGUARD SMALL CAP ETF | $0 | 0.00% | 0 | -646 | -100.0% | -$16.66万 | 清仓 |
| — | FIDELITY GROWTH DISCOVERY | $0 | 0.00% | 0 | -2,375 | -100.0% | -$16.58万 | 清仓 |
| SLV | ISHARES SILVER TRUST ETF | $0 | 0.00% | 0 | -2,563 | -100.0% | -$16.51万 | 清仓 |
| RTX | RTX CORP | $0 | 0.00% | 0 | -875 | -100.0% | -$16.05万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY CLASS CLASS B | $0 | 0.00% | 0 | -315 | -100.0% | -$15.83万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | $0 | 0.00% | 0 | -333 | -100.0% | -$15.61万 | 清仓 |
| PULS | PGIM ULTRA SHORT BOND ETF | $0 | 0.00% | 0 | -3,132 | -100.0% | -$15.53万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -300 | -100.0% | -$15.31万 | 清仓 |
| GLD | SPDR GOLD SHARES ETF | $0 | 0.00% | 0 | -386 | -100.0% | -$15.30万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -884 | -100.0% | -$15.12万 | 清仓 |
| — | SOUTHSTATE BANK, 38526CD FDIC INS DUE 022626US | $0 | 0.00% | 0 | -150,000 | -100.0% | -$15.00万 | 清仓 |
| — | PEOPLESBANK 3926CD FDIC INS DUE 010526US | $0 | 0.00% | 0 | -150,000 | -100.0% | -$15.00万 | 清仓 |
| — | RYDEX TECHNOLOGY A | $0 | 0.00% | 0 | -633 | -100.0% | -$14.56万 | 清仓 |
| BAC | BANK OF AMERICA CORP | $0 | 0.00% | 0 | -2,638 | -100.0% | -$14.51万 | 清仓 |
| — | US TREASURY BILL26U S T BILL DUE 030326 | $0 | 0.00% | 0 | -145,000 | -100.0% | -$14.41万 | 清仓 |
| ISCG | ISHARES MORN SMALL CAP GROWTH ETF | $0 | 0.00% | 0 | -2,568 | -100.0% | -$14.24万 | 清仓 |
| VTR | VENTAS INC REIT | $0 | 0.00% | 0 | -1,802 | -100.0% | -$13.94万 | 清仓 |
| VO | VANGUARD MID CAP ETF | $0 | 0.00% | 0 | -480 | -100.0% | -$13.94万 | 清仓 |
| — | JHANCOCK SMALL CAP CORE I | $0 | 0.00% | 0 | -8,615 | -100.0% | -$13.90万 | 清仓 |
| ONEY | STAT STRET SPDR RSL 1000YLD ETF IV | $0 | 0.00% | 0 | -1,210 | -100.0% | -$13.74万 | 清仓 |