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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| — | STELLUS CAPITAL INVESTME | $0 | 0.00% | 0 | -1,670 | -100.0% | -$2.12万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -164 | -100.0% | -$2.12万 | 清仓 |
| — | FIDELITY NEW MARKETS INCOME | $0 | 0.00% | 0 | -1,524 | -100.0% | -$2.10万 | 清仓 |
| — | THORNBURG SMALLMID CAP GROWTH I | $0 | 0.00% | 0 | -552 | -100.0% | -$2.09万 | 清仓 |
| CLM | CORNERSTONE STRATEGIC IN | $0 | 0.00% | 0 | -2,500 | -100.0% | -$2.09万 | 清仓 |
| — | YIELDMAX AAPL OPT INC STRTGY ETF | $0 | 0.00% | 0 | -1,560 | -100.0% | -$2.08万 | 清仓 |
| — | LOUISVILLE & JEFFER 551SWR UTIL DUE 051551 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$2.07万 | 清仓 |
| — | GABELLI SMALL CAP GROWTH AAA | $0 | 0.00% | 0 | -458 | -100.0% | -$2.07万 | 清仓 |
| — | NOMURA NATIONAL HY MUNI BOND FUND I | $0 | 0.00% | 0 | -2,106 | -100.0% | -$2.06万 | 清仓 |
| LEN | LENNAR CORP CLASS A | $0 | 0.00% | 0 | -200 | -100.0% | -$2.06万 | 清仓 |
| TRIN | TRINITY CAP INC | $0 | 0.00% | 0 | -1,390 | -100.0% | -$2.04万 | 清仓 |
| QYLD | GLOBAL X FUND GLB X NSDQ100 CVD ETF | $0 | 0.00% | 0 | -1,150 | -100.0% | -$2.03万 | 清仓 |
| — | ELLINGTON CREDIT CO | $0 | 0.00% | 0 | -3,850 | -100.0% | -$2.03万 | 清仓 |
| — | MORGAN STANLEY INST GLOBAL FRANCHISE I | $0 | 0.00% | 0 | -684 | -100.0% | -$2.03万 | 清仓 |
| — | KENTUCKY ST TPK AUT 531ROAD TRAN DUE 070131 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$2.02万 | 清仓 |
| — | KENTUCKY ECONOMI 52541HOSP HLTH DUE 060141XTRO | $0 | 0.00% | 0 | -20,000 | -100.0% | -$2.02万 | 清仓 |
| — | T ROWE PRICE MIDCAP VALUE I | $0 | 0.00% | 0 | -628 | -100.0% | -$2.01万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -104 | -100.0% | -$2.01万 | 清仓 |
| — | BANK OF AMERICA, 4226CD FDIC INS DUE 080626US | $0 | 0.00% | 0 | -20,000 | -100.0% | -$2.00万 | 清仓 |
| — | GOLDMAN SACHS BANK 426CD FDIC INS DUE 081226US | $0 | 0.00% | 0 | -20,000 | -100.0% | -$2.00万 | 清仓 |
| — | BANK OF AMERICA, NT 426CD FDIC INS DUE 052726US | $0 | 0.00% | 0 | -20,000 | -100.0% | -$2.00万 | 清仓 |
| — | BANK OF AMERICA, 3926CD FDIC INS DUE 082726US | $0 | 0.00% | 0 | -20,000 | -100.0% | -$2.00万 | 清仓 |
| — | ASHLAND KY MED CTR 540SYST HLTH DUE 020140XTRO | $0 | 0.00% | 0 | -20,000 | -100.0% | -$2.00万 | 清仓 |
| — | WELLS FARGO BANK, 4326CD FDIC INS DUE 030226US | $0 | 0.00% | 0 | -20,000 | -100.0% | -$2.00万 | 清仓 |
| — | MORGAN STANLEY B 42526CD FDIC INS DUE 021926US | $0 | 0.00% | 0 | -20,000 | -100.0% | -$2.00万 | 清仓 |
| — | LOUISVILLE & JEFFER 435SYST HLTH DUE 100135XTRO | $0 | 0.00% | 0 | -20,000 | -100.0% | -$2.00万 | 清仓 |
| — | ASHLAND KY MED CTR 436SYST HLTH DUE 020136XTRO | $0 | 0.00% | 0 | -20,000 | -100.0% | -$2.00万 | 清仓 |
| — | KENTUCKY ECONOMI 52550HOSP HLTH DUE 060150XTRO | $0 | 0.00% | 0 | -20,000 | -100.0% | -$2.00万 | 清仓 |
| FXI | ISHARES CHINA LARGE CAP ETF | $0 | 0.00% | 0 | -522 | -100.0% | -$2.00万 | 清仓 |
| — | BROWARD CNTY FLA AR 545AIR TRAN DUE 100145XTRO | $0 | 0.00% | 0 | -20,000 | -100.0% | -$2.00万 | 清仓 |
| CPT | CAMDEN PPTY TR REIT | $0 | 0.00% | 0 | -181 | -100.0% | -$1.99万 | 清仓 |
| — | T ROWE PRICE GLBL VAL EQ CL I | $0 | 0.00% | 0 | -959 | -100.0% | -$1.99万 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | -250 | -100.0% | -$1.99万 | 清仓 |
| — | US TREASUR NT 0750426UST NOTE DUE 043026 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$1.98万 | 清仓 |
| — | JEFFERSON CNTY 312532LEAS SCH DUE 100132OID | $0 | 0.00% | 0 | -20,000 | -100.0% | -$1.98万 | 清仓 |
| KMPR | KEMPER CORP DEL | $0 | 0.00% | 0 | -489 | -100.0% | -$1.98万 | 清仓 |
| FCX | FREEPORTMCMORAN INC | $0 | 0.00% | 0 | -389 | -100.0% | -$1.98万 | 清仓 |
| CVI | CVR ENERGY INC | $0 | 0.00% | 0 | -775 | -100.0% | -$1.97万 | 清仓 |
| — | HORIZON TECHNOLOGY FIN C | $0 | 0.00% | 0 | -3,055 | -100.0% | -$1.97万 | 清仓 |
| GSBD | GOLDMAN SACHS BDC INC | $0 | 0.00% | 0 | -2,120 | -100.0% | -$1.97万 | 清仓 |
| — | TIDAL TR II YIELDMAX AMDOPTION INCOME STRATEGY ETF NEW | $0 | 0.00% | 0 | -515 | -100.0% | -$1.96万 | 清仓 |
| — | MORGAN STANLEY INST GROWTH I | $0 | 0.00% | 0 | -279 | -100.0% | -$1.95万 | 清仓 |
| — | VALUE LINE SELECT GROWTH INSTITUTIONAL | $0 | 0.00% | 0 | -614 | -100.0% | -$1.95万 | 清仓 |
| XIFR | XPLR INFRASTRUCTURE L LP | $0 | 0.00% | 0 | -1,925 | -100.0% | -$1.93万 | 清仓 |
| — | MERCEDES BENZ GROUP AG FUNSPONSORED ADR 1 ADR REP 025 ORD SHS | $0 | 0.00% | 0 | -1,095 | -100.0% | -$1.92万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -125 | -100.0% | -$1.91万 | 清仓 |
| — | BARBOURVILLE KY R 5529PRIV EDUC DUE 100129XTRO | $0 | 0.00% | 0 | -20,000 | -100.0% | -$1.91万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -103 | -100.0% | -$1.90万 | 清仓 |
| SUSA | ISHARES ESG OPT MSCI USAETF | $0 | 0.00% | 0 | -133 | -100.0% | -$1.85万 | 清仓 |
| — | BUFFALO HIGH YIELD INSTITUTIONAL | $0 | 0.00% | 0 | -1,760 | -100.0% | -$1.85万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -274 | -100.0% | -$1.84万 | 清仓 |
| — | TIDAL TR II YIELDMAX TSLA OPT INCOME STRATEGYETF NEW | $0 | 0.00% | 0 | -490 | -100.0% | -$1.84万 | 清仓 |
| — | UNIVERSITY KY L 412554PUB EDUC DUE 100154OID XTRO | $0 | 0.00% | 0 | -20,000 | -100.0% | -$1.84万 | 清仓 |
| — | YIELDMAX MAGFT 7 FND OPTINCM ETF | $0 | 0.00% | 0 | -1,290 | -100.0% | -$1.84万 | 清仓 |
| — | KENTUCKY PUB TRANSN 453TOLL TRAN DUE 070153 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$1.83万 | 清仓 |
| — | AMG VERITAS CHINA I | $0 | 0.00% | 0 | -1,007 | -100.0% | -$1.83万 | 清仓 |
| — | VANGUARD HIGHYIELD CORPORATE INV | $0 | 0.00% | 0 | -3,275 | -100.0% | -$1.82万 | 清仓 |
| — | ARTISAN GLOBAL VALUE INVESTOR | $0 | 0.00% | 0 | -647 | -100.0% | -$1.82万 | 清仓 |
| HYZD | WISDOMTREE INT RT HDG HGH YLD ETF | $0 | 0.00% | 0 | -807 | -100.0% | -$1.82万 | 清仓 |
| — | BUFFALO MID CAP DISCOVERY | $0 | 0.00% | 0 | -967 | -100.0% | -$1.82万 | 清仓 |
| — | FIDELITY ADVISOR SMALL CAP VALUE I | $0 | 0.00% | 0 | -901 | -100.0% | -$1.80万 | 清仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $0 | 0.00% | 0 | -128 | -100.0% | -$1.80万 | 清仓 |
| METC | RAMACO RES INC CLASS A | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.80万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -27 | -100.0% | -$1.80万 | 清仓 |
| — | INVESCO DISCOVERY MID CAP GROWTH Y | $0 | 0.00% | 0 | -546 | -100.0% | -$1.79万 | 清仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -306 | -100.0% | -$1.79万 | 清仓 |
| VHT | VANGUARD HEALTH CARE ETF | $0 | 0.00% | 0 | -62 | -100.0% | -$1.78万 | 清仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $0 | 0.00% | 0 | -213 | -100.0% | -$1.78万 | 清仓 |
| NI | NISOURCE INC | $0 | 0.00% | 0 | -425 | -100.0% | -$1.77万 | 清仓 |
| — | OAKMARK ADVISOR | $0 | 0.00% | 0 | -102 | -100.0% | -$1.76万 | 清仓 |
| — | NUVEEN LARGE CAP VALUE IDX R6 | $0 | 0.00% | 0 | -627 | -100.0% | -$1.75万 | 清仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $0 | 0.00% | 0 | -196 | -100.0% | -$1.75万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -721 | -100.0% | -$1.75万 | 清仓 |
| DAL | DELTA AIR LINES INC DEL | $0 | 0.00% | 0 | -252 | -100.0% | -$1.75万 | 清仓 |
| — | YIELDMAX MSFT OPTN INC STRG ETF | $0 | 0.00% | 0 | -1,130 | -100.0% | -$1.75万 | 清仓 |
| — | MFS INTL DIVERSIFICATION I | $0 | 0.00% | 0 | -626 | -100.0% | -$1.74万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -37 | -100.0% | -$1.74万 | 清仓 |