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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| — | INVESCO MAIN STREET ALL CAP Y | $0 | 0.00% | 0 | -1,332 | -100.0% | -$4.21万 | 清仓 |
| — | AMERICAN FUNDS GLOBAL BALANCED F3 | $0 | 0.00% | 0 | -1,044 | -100.0% | -$4.20万 | 清仓 |
| PTY | PIMCO CORPORATE OPPORTUN | $0 | 0.00% | 0 | -3,256 | -100.0% | -$4.20万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -237 | -100.0% | -$4.20万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -159 | -100.0% | -$4.20万 | 清仓 |
| ABR | ARBOR RLTY TR INC REIT | $0 | 0.00% | 0 | -5,380 | -100.0% | -$4.17万 | 清仓 |
| — | NUVEEN MULTI ASSET INCOM | $0 | 0.00% | 0 | -3,187 | -100.0% | -$4.16万 | 清仓 |
| — | INVESCO VALUE MUNICIPAL | $0 | 0.00% | 0 | -3,363 | -100.0% | -$4.14万 | 清仓 |
| — | DC 67540TOB AUTH DUE 051540OID XTRO | $0 | 0.00% | 0 | -40,000 | -100.0% | -$4.13万 | 清仓 |
| PIZ | INVESCO II INVSCO DRSY WGT DVLPD ETF | $0 | 0.00% | 0 | -836 | -100.0% | -$4.09万 | 清仓 |
| SKT | TANGER INC REIT | $0 | 0.00% | 0 | -1,226 | -100.0% | -$4.09万 | 清仓 |
| — | WESTERN ASSET MUNICIPAL HIGH INCOME I | $0 | 0.00% | 0 | -3,173 | -100.0% | -$4.04万 | 清仓 |
| ICSH | ISHARES ULTRA SHRT DUR BD ACT ETF | $0 | 0.00% | 0 | -794 | -100.0% | -$4.02万 | 清仓 |
| — | MORGAN STANLEY P 42526CD FDIC INS DUE 060426US | $0 | 0.00% | 0 | -40,000 | -100.0% | -$4.01万 | 清仓 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | $0 | 0.00% | 0 | -789 | -100.0% | -$4.00万 | 清仓 |
| — | VANGUARD SHORTTERM INVESTMENTGRADE ADM | $0 | 0.00% | 0 | -3,784 | -100.0% | -$3.98万 | 清仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $0 | 0.00% | 0 | -1,649 | -100.0% | -$3.96万 | 清仓 |
| — | KENTUCKY ST MUN PWR 343ELEC UTIL DUE 090143OID XTRO | $0 | 0.00% | 0 | -50,000 | -100.0% | -$3.96万 | 清仓 |
| IJH | ISHARES CORE S&P MID CAPETF | $0 | 0.00% | 0 | -600 | -100.0% | -$3.96万 | 清仓 |
| JNK | ST STRT SPDR BLMBG HGH YLD BND ETF | $0 | 0.00% | 0 | -404 | -100.0% | -$3.93万 | 清仓 |
| — | FIDELITY LARGE CAP GROWTH IDX | $0 | 0.00% | 0 | -839 | -100.0% | -$3.88万 | 清仓 |
| VOO | VANGUARD S&P 500 ETF | $0 | 0.00% | 0 | -62 | -100.0% | -$3.86万 | 清仓 |
| BUG | GLOBAL X CYBERSECURITY ETF | $0 | 0.00% | 0 | -1,265 | -100.0% | -$3.85万 | 清仓 |
| — | AMERICAN FUNDS NEW PERSPECTIVE F3 | $0 | 0.00% | 0 | -545 | -100.0% | -$3.85万 | 清仓 |
| ALX | ALEXANDERS INC REIT | $0 | 0.00% | 0 | -176 | -100.0% | -$3.84万 | 清仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $0 | 0.00% | 0 | -81 | -100.0% | -$3.83万 | 清仓 |
| — | INVESCO MUNI INCM OPPTYSSBI | $0 | 0.00% | 0 | -6,359 | -100.0% | -$3.82万 | 清仓 |
| — | T ROWE PRICE COMM & TECH I | $0 | 0.00% | 0 | -288 | -100.0% | -$3.82万 | 清仓 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | $0 | 0.00% | 0 | -754 | -100.0% | -$3.81万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -1,050 | -100.0% | -$3.81万 | 清仓 |
| — | VICTORY INTEGRITY SMALLCAP VALUE Y | $0 | 0.00% | 0 | -1,167 | -100.0% | -$3.80万 | 清仓 |
| — | DIAMOND HILL SELECT I | $0 | 0.00% | 0 | -1,514 | -100.0% | -$3.78万 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -250 | -100.0% | -$3.78万 | 清仓 |
| — | CALVERT SHORT DURATION INCOME I | $0 | 0.00% | 0 | -2,359 | -100.0% | -$3.77万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -510 | -100.0% | -$3.75万 | 清仓 |
| — | FRANKLIN HIGH YIELD TAX FREE INC ADV | $0 | 0.00% | 0 | -4,196 | -100.0% | -$3.74万 | 清仓 |
| MFM | MFS MUNICIPAL INCOME CF | $0 | 0.00% | 0 | -6,871 | -100.0% | -$3.73万 | 清仓 |
| APAM | ARTISAN PARTNERS ASSET MCLASS A | $0 | 0.00% | 0 | -910 | -100.0% | -$3.71万 | 清仓 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $0 | 0.00% | 0 | -360 | -100.0% | -$3.69万 | 清仓 |
| — | RYDEX FINANCIAL SERVICES A | $0 | 0.00% | 0 | -386 | -100.0% | -$3.67万 | 清仓 |
| PAAA | PGIM AAA CLO ETF | $0 | 0.00% | 0 | -714 | -100.0% | -$3.66万 | 清仓 |
| BBN | BLACKROCK TAXABL MUNI BN | $0 | 0.00% | 0 | -2,236 | -100.0% | -$3.65万 | 清仓 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | $0 | 0.00% | 0 | -373 | -100.0% | -$3.65万 | 清仓 |
| — | JPMORGAN US GARP EQUITY I | $0 | 0.00% | 0 | -376 | -100.0% | -$3.63万 | 清仓 |
| — | BUFFALO HIGHYIELD | $0 | 0.00% | 0 | -3,429 | -100.0% | -$3.61万 | 清仓 |
| — | DODGE & COX INTERNATIONAL STOCK I | $0 | 0.00% | 0 | -2,190 | -100.0% | -$3.60万 | 清仓 |
| FWRD | FORWARD AIR CORP NEW | $0 | 0.00% | 0 | -1,430 | -100.0% | -$3.58万 | 清仓 |
| SDY | STATE STREET SPDR S&P DIV ETF | $0 | 0.00% | 0 | -255 | -100.0% | -$3.55万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -490 | -100.0% | -$3.54万 | 清仓 |
| AUR | AURORA INNOVATION INC CLASS A | $0 | 0.00% | 0 | -9,204 | -100.0% | -$3.53万 | 清仓 |
| — | MFS INTERNATIONAL NEW DISCOVERY I | $0 | 0.00% | 0 | -1,048 | -100.0% | -$3.53万 | 清仓 |
| — | TOUCHSTONE LARGE CAP FOCUSED Y | $0 | 0.00% | 0 | -430 | -100.0% | -$3.52万 | 清仓 |
| SLYG | ST STRT SPDR S&P 600 S CGRW ETF IV | $0 | 0.00% | 0 | -372 | -100.0% | -$3.50万 | 清仓 |
| — | WELLS FARGO BANK 43526CD FDIC INS DUE 030926US | $0 | 0.00% | 0 | -35,000 | -100.0% | -$3.50万 | 清仓 |
| AB | ALLIANCEBERNSTEIN HLD LP | $0 | 0.00% | 0 | -905 | -100.0% | -$3.48万 | 清仓 |
| PDEC | INNOVATOR US EQY POWER BUFFER ETF | $0 | 0.00% | 0 | -800 | -100.0% | -$3.47万 | 清仓 |
| — | FIDELITY FOUNDERS | $0 | 0.00% | 0 | -1,310 | -100.0% | -$3.47万 | 清仓 |
| — | VANGUARD US GROWTH INVESTOR | $0 | 0.00% | 0 | -460 | -100.0% | -$3.46万 | 清仓 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -250 | -100.0% | -$3.45万 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | $0 | 0.00% | 0 | -207 | -100.0% | -$3.43万 | 清仓 |
| AU | ANGLOGOLD ASHANTI PLC F | $0 | 0.00% | 0 | -401 | -100.0% | -$3.42万 | 清仓 |
| NOCT | INNOVATOR GROW 100 POWERBUFFER ETF | $0 | 0.00% | 0 | -590 | -100.0% | -$3.42万 | 清仓 |
| — | JPMORGAN US EQUITY L | $0 | 0.00% | 0 | -1,265 | -100.0% | -$3.41万 | 清仓 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | $0 | 0.00% | 0 | -306 | -100.0% | -$3.40万 | 清仓 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | $0 | 0.00% | 0 | -325 | -100.0% | -$3.38万 | 清仓 |
| NZF | NUVEEN MUNICIPAL CREDIT | $0 | 0.00% | 0 | -2,680 | -100.0% | -$3.37万 | 清仓 |
| — | EATON VANCE FLOATING RATE I | $0 | 0.00% | 0 | -4,156 | -100.0% | -$3.36万 | 清仓 |
| IWL | ISHARES RUSSELL TOP 200 ETF | $0 | 0.00% | 0 | -194 | -100.0% | -$3.31万 | 清仓 |
| — | JACOB SMALL CAP GROWTH INSTITUTIONAL | $0 | 0.00% | 0 | -1,076 | -100.0% | -$3.30万 | 清仓 |
| CARR | CARRIER GLOBAL CORP | $0 | 0.00% | 0 | -620 | -100.0% | -$3.28万 | 清仓 |
| VMO | INVESCO MUNI OPPORTUNITYTRUST | $0 | 0.00% | 0 | -3,417 | -100.0% | -$3.27万 | 清仓 |
| NHI | NTNL HEALTH INVS INC REIREIT | $0 | 0.00% | 0 | -428 | -100.0% | -$3.27万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $0 | 0.00% | 0 | -511 | -100.0% | -$3.26万 | 清仓 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | $0 | 0.00% | 0 | -345 | -100.0% | -$3.25万 | 清仓 |
| — | FIDELITY ADVISOR MID CAP II I | $0 | 0.00% | 0 | -1,315 | -100.0% | -$3.25万 | 清仓 |
| TEAM | ATLASSIAN CORP CLASS A | $0 | 0.00% | 0 | -200 | -100.0% | -$3.24万 | 清仓 |
| MQY | BLACKROCK MUNIYLD QUALIT | $0 | 0.00% | 0 | -2,862 | -100.0% | -$3.23万 | 清仓 |