GARRISON POINT ADVISORS, LLC — 13F Holdings

2026 Q2  ·  180 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, GARRISON POINT ADVISORS, LLC maintained a portfolio of 180 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.34% of the total fund value. They heavily accumulated shares in CAPITAL GRP FIXED INCM ETF T, increasing the position by 286.3%. Conversely, GARRISON POINT ADVISORS, LLC completely exited their position in HONEYWELL INTL INC.
Position History hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
Total Positions
180
Quarter
2026 Q2
Top Holding
AAPL (5.8%)
Top 10 Concentration
32.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 180

GARRISON POINT ADVISORS, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
APPLE INC
Technology 5.76% 5.94% #1
Prev: #1
4.8
-2,201 -4.3%
P
S
49,095 $14,206,118
$151.30 +115.8%
$289.11 +13.0%
2018 Q4 13F Filing 2026-06-30 2026-07-31
IVV
ISHARES TR
ETF 5.46% 5.01% #2 1
Prev: #3
5.7
1,160 6.9%
P
S
17,985 $13,468,577 2018 Q4 13F Filing 2026-06-30 2026-07-31
MSFT
MICROSOFT CORP
Technology 4.54% 5.15% #3 1
Prev: #2
3.3
-519 -1.7%
P
S
30,003 $11,191,595 2018 Q4 13F Filing 2026-06-30 2026-07-31
NVDA
NVIDIA CORPORAT...
Technology 3.57% 3.62% #4
Prev: #4
2.4
-1,523 -3.3%
P
S
44,018 $8,807,473 2018 Q4 13F Filing 2026-06-30 2026-07-31
GOOGL
ALPHABET INC
Communication Services 2.55% 2.41% #5 1
Prev: #6
2.0
-746 -4.1%
P
S
17,618 $6,296,003 2018 Q4 13F Filing 2026-06-30 2026-07-31
SPY
STATE STR SPDR ...
ETF 2.51% 2.46% #6 1
Prev: #5
1.5
2 0.0%
P
S
8,291 $6,191,340 2018 Q4 13F Filing 2026-06-30 2026-07-31
CGCB
CAPITAL GRP FIX...
Bond/Debt 2.16% 0.63% #7 36
Prev: #43
3.9
151,042 286.3%
P
S
203,803 $5,335,566 2026 Q1 13F Filing 2026-06-30 2026-07-31
IJR
ISHARES TR
ETF 2.14% 2.00% #8 1
Prev: #9
1.4
315 0.9%
P
S
35,532 $5,269,813 2018 Q4 13F Filing 2026-06-30 2026-07-31
ORCL
ORACLE CORP
Technology 2.10% 2.37% #9 2
Prev: #7
1.8
no change no change
P
S
35,327 $5,177,172 2024 Q4 13F Filing 2026-06-30 2026-07-31
SCHF
SCHWAB STRATEGI...
Bond/Debt 1.82% 1.71% #10 3
Prev: #13
2.7
10,060 6.6%
P
S
161,782 $4,481,357 2020 Q2 13F Filing 2026-06-30 2026-07-31
META
META PLATFORMS ...
Communication Services 1.80% 2.12% #11 3
Prev: #8
1.2
-230 -2.8%
P
S
7,879 $4,438,162 2018 Q4 13F Filing 2026-06-30 2026-07-31
CAT
CATERPILLAR INC
Industrials 1.73% 1.32% #12 5
Prev: #17
1.2
-85 -2.1%
P
S
4,006 $4,265,989 2018 Q4 13F Filing 2026-06-30 2026-07-31
JNJ
JOHNSON & JOHNS...
Healthcare 1.71% 1.89% #13 3
Prev: #10
1.2
-363 -2.1%
P
S
16,613 $4,219,204 2018 Q4 13F Filing 2026-06-30 2026-07-31
AMZN
AMAZON COM INC
Consumer Cyclical 1.71% 1.72% #14 2
Prev: #12
1.2
-488 -2.7%
P
S
17,643 $4,205,033 2018 Q4 13F Filing 2026-06-30 2026-07-31
PG
PROCTER & GAMBL...
Consumer Defensive 1.64% 1.85% #15 4
Prev: #11
1.2
-550 -2.0%
P
S
27,567 $4,042,425 2018 Q4 13F Filing 2026-06-30 2026-07-31
GOOG
ALPHABET INC
Communication Services 1.42% 1.42% #16 1
Prev: #15
1.1
-955 -8.8%
P
S
9,885 $3,492,667 2018 Q4 13F Filing 2026-06-30 2026-07-31
COST
COSTCO WHOLESAL...
Consumer Defensive 1.39% 1.69% #17 3
Prev: #14
1.1
-41 -1.1%
P
S
3,670 $3,433,238 2018 Q4 13F Filing 2026-06-30 2026-07-31
V
VISA INC
Financial Services 1.34% 1.35% #18 2
Prev: #16
1.0
-205 -2.1%
P
S
9,618 $3,299,840 2018 Q4 13F Filing 2026-06-30 2026-07-31
IXUS
ISHARES TR
ETF 1.27% 1.23% #19
Prev: #19
2.5
1,651 5.3%
P
S
32,828 $3,133,104 2018 Q4 13F Filing 2026-06-30 2026-07-31
HD
HOME DEPOT INC
Consumer Cyclical 1.21% 1.29% #20 2
Prev: #18
1.0
-144 -1.7%
P
S
8,439 $2,976,267 2018 Q4 13F Filing 2026-06-30 2026-07-31
JSTC
TIDAL TRUST I
ETF 1.12% 1.08% #21
Prev: #21
0.9
-397 -0.3%
P
S
121,195 $2,772,931 2024 Q4 13F Filing 2026-06-30 2026-07-31
INTC
INTEL CORP
Technology 1.11% 0.43% #22 44
Prev: #66
0.9
-1,559 -7.4%
P
S
19,551 $2,729,914 2018 Q4 13F Filing 2026-06-30 2026-07-31
DELL
DELL TECHNOLOGI...
Technology 1.03% 0.44% #23 41
Prev: #64
1.4
no change no change
P
S
5,909 $2,549,497 2024 Q4 13F Filing 2026-06-30 2026-07-31
JPM
JPMORGAN CHASE ...
Financial Services 0.98% 0.99% #24 1
Prev: #23
0.9
-30 -0.4%
P
S
7,371 $2,412,749 2018 Q4 13F Filing 2026-06-30 2026-07-31
NEE
NEXTERA ENERGY ...
Utilities 0.98% 1.19% #25 5
Prev: #20
0.9
-573 -2.0%
P
S
27,444 $2,408,760 2018 Q4 13F Filing 2026-06-30 2026-07-31
VO
VANGUARD INDEX ...
ETF 0.93% 0.88% #26 2
Prev: #28
3.4
21,790 323.1%
P
S
28,533 $2,298,904 2021 Q2 13F Filing 2026-06-30 2026-07-31
GLW
CORNING INC
Technology 0.91% 0.81% #27 4
Prev: #31
0.4
-4,197 -32.3%
P
S
8,784 $2,243,697 2018 Q4 13F Filing 2026-06-30 2026-07-31
XLB
SELECT SECTOR S...
ETF 0.89% 1.00% #28 6
Prev: #22
0.9
-625 -1.4%
P
S
43,247 $2,198,245 2018 Q4 13F Filing 2026-06-30 2026-07-31
BRK/B
BERKSHIRE HATHA...
Financial Services 0.86% 0.93% #29 3
Prev: #26
1.3
no change no change
P
S
4,247 $2,125,156 2020 Q2 13F Filing 2026-06-30 2026-07-31
MA
MASTERCARD INCO...
Financial Services 0.85% 0.98% #30 6
Prev: #24
0.8
-207 -4.8%
P
S
4,087 $2,099,083 2018 Q4 13F Filing 2026-06-30 2026-07-31
IEMG
ISHARES INC
ETF 0.81% 0.72% #31 8
Prev: #39
2.3
1,511 6.7%
P
S
24,006 $1,988,657 2018 Q4 13F Filing 2026-06-30 2026-07-31
AMGN
AMGEN INC
Healthcare 0.80% 0.91% #32 5
Prev: #27
0.8
-220 -3.9%
P
S
5,460 $1,977,175 2018 Q4 13F Filing 2026-06-30 2026-07-31
IBB
ISHARES TR
ETF 0.77% 0.78% #33 1
Prev: #34
0.8
-159 -1.6%
P
S
9,944 $1,891,249 2018 Q4 13F Filing 2026-06-30 2026-07-31
CMI
CUMMINS INC
Industrials 0.77% 0.67% #34 7
Prev: #41
0.8
-65 -2.4%
P
S
2,650 $1,890,007 2018 Q4 13F Filing 2026-06-30 2026-07-31
UNP
UNION PAC CORP
Industrials 0.75% 0.76% #35 1
Prev: #36
0.8
-74 -1.1%
P
S
6,795 $1,848,240 2018 Q4 13F Filing 2026-06-30 2026-07-31
CSCO
CISCO SYS INC
Technology 0.74% 0.57% #36 14
Prev: #50
0.8
-450 -2.8%
P
S
15,616 $1,834,255 2018 Q4 13F Filing 2026-06-30 2026-07-31
IBM
INTERNATIONAL B...
Technology 0.71% 0.70% #37 3
Prev: #40
0.8
-25 -0.4%
P
S
6,265 $1,761,781 2018 Q4 13F Filing 2026-06-30 2026-07-31
KO
COCA COLA CO
Consumer Defensive 0.70% 0.76% #38 1
Prev: #37
0.8
-478 -2.2%
P
S
21,360 $1,735,927 2018 Q4 13F Filing 2026-06-30 2026-07-31
DHR
DANAHER CORP DE...
Healthcare 0.69% 0.85% #39 10
Prev: #29
0.8
-949 -9.6%
P
S
8,935 $1,701,939 2018 Q4 13F Filing 2026-06-30 2026-07-31
AWK
AMERICAN WTR WK...
Utilities 0.67% 0.82% #40 10
Prev: #30
0.8
-550 -4.2%
P
S
12,614 $1,659,750 2018 Q4 13F Filing 2026-06-30 2026-07-31
CVX
CHEVRON CORPORA...
Energy 0.66% 0.95% #41 16
Prev: #25
0.8
-196 -1.9%
P
S
9,876 $1,637,083 2018 Q4 13F Filing 2026-06-30 2026-07-31
NVO
NOVO-NORDISK A ...
Healthcare 0.65% 0.56% #42 10
Prev: #52
1.3
no change no change
P
S
33,268 $1,594,868 2024 Q4 13F Filing 2026-06-30 2026-07-31
WM
WASTE MGMT INC ...
Industrials 0.64% 0.79% #43 11
Prev: #32
0.8
-476 -6.3%
P
S
7,104 $1,583,340 2019 Q2 13F Filing 2026-06-30 2026-07-31
VGT
VANGUARD WORLD ...
ETF 0.64% 0.53% #44 9
Prev: #53
3.3
11,475 684.3%
P
S
13,152 $1,571,927 2019 Q1 13F Filing 2026-06-30 2026-07-31
MRK
MERCK & CO INC
Healthcare 0.63% 0.73% #45 7
Prev: #38
0.8
-1,100 -8.3%
P
S
12,116 $1,556,939 2018 Q4 13F Filing 2026-06-30 2026-07-31
IEFA
ISHARES TR
ETF 0.61% 0.35% #46 34
Prev: #80
3.2
7,255 86.4%
P
S
15,648 $1,511,256 2025 Q2 13F Filing 2026-06-30 2026-07-31
IHI
ISHARES TR
ETF 0.60% 0.79% #47 14
Prev: #33
0.7
-2,297 -7.1%
P
S
30,091 $1,486,796 2018 Q4 13F Filing 2026-06-30 2026-07-31
DFAE
DIMENSIONAL ETF...
ETF 0.60% 0.41% #48 21
Prev: #69
2.7
9,723 36.3%
P
S
36,505 $1,467,863 2021 Q4 13F Filing 2026-06-30 2026-07-31
WFC
WELLS FARGO & C...
Financial Services 0.57% 0.62% #49 5
Prev: #44
1.2
no change no change
P
S
17,134 $1,415,954 2018 Q4 13F Filing 2026-06-30 2026-07-31
DLN
WISDOMTREE TR
Unknown 0.57% 0.60% #50 2
Prev: #48
1.2
no change no change
P
S
14,700 $1,415,904 2025 Q4 13F Filing 2026-06-30 2026-07-31
Showing 1-50 of 180 holdings

Unlock Full GARRISON POINT ADVISORS, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →