Arkolith/Funds/Garrison Point Advisors, LLC

Garrison Point Advisors, LLC

CIK 1767107
Holdings as of Jun 30, 2026·disclosed Jul 31, 2026·~31-day 13F lag·13F-HR
Active Filer

Garrison Point Advisors, LLC holds a diversified book of 176 stocks worth $246.6M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Dimensional International SM and trimmed Apple Inc. Their largest long position is Apple Inc at 6% of the equity book.

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Use Arkolith to show GARRISON POINT ADVISORS, LLC's latest
holdings, largest changes, and filing provenance.
Opened
33
new positions
Added to
30
existing
Trimmed
82
reduced
Sold out
4
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
22%
Top 10 holdings
33%
Top 20 holdings
48%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

64% mapped to company sectors

ETF / fund or unclassified
36%
Information Technology
28%
Health Care
7%
Financials
6%
Industrials
6%
Consumer Discretionary
6%
Materials
3%
Utilities
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Garrison Point Advisors, LLC

Manager / fundShared namesTheir $ in those
ASSETMARK, INC80 / 80$11.2B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC79 / 80$18.3B
Kestra Advisory Services, LLC79 / 80$7.9B
AdvisorNet Financial, Inc79 / 80$513.5M
Golden State Wealth Management, LLC79 / 80$381.9M
MORGAN STANLEY78 / 80$590.9B
ROYAL BANK OF CANADA78 / 80$167.8B
HighTower Advisors, LLC78 / 80$31.1B

Ranked by how many of Garrison Point Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

176 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$14.2M49.1K
5.8%
−4.3%
Reduced · −2K sh
2Ishares TR
CORE S&P500 ETF
$13.5M18.0K
5.5%
+6.9%
Added · +1K sh
3Microsoft Corp
COM
$11.2M30.0K
4.5%
−1.7%
Reduced · −519 sh
4Nvidia Corporation
COM
$8.8M44.0K
3.6%
−3.3%
Reduced · −2K sh
5Alphabet Inc
CAP STK CL A
$6.3M17.6K
2.6%
−4.1%
Reduced · −746 sh
6State STR SPDR S&P 500 ETF T
TR UNIT
$6.2M8.3K
2.5%
~0%
Added · +2 sh
7Capital Grp Fixed Incm ETF T
CORE BOND ETF
$5.3M203.8K
2.2%
+286%
Added · +151K sh
8Ishares TR
CORE S&P SCP ETF
$5.3M35.5K
2.1%
+0.9%
Added · +315 sh
9Oracle Corp
COM
$5.2M35.3K
2.1%
Held
10Schwab Strategic TR
INTL EQTY ETF
$4.5M161.8K
1.8%
+6.6%
Added · +10K sh
11Meta Platforms Inc
CL A
$4.4M7.9K
1.8%
−2.8%
Reduced · −230 sh
12Caterpillar Inc
COM
$4.3M4.0K
1.7%
−2.1%
Reduced · −85 sh
13Johnson & Johnson
COM
$4.2M16.6K
1.7%
−2.1%
Reduced · −363 sh
14Amazon Com Inc
COM
$4.2M17.6K
1.7%
−2.7%
Reduced · −488 sh
15Procter & Gamble Co
COM
$4.0M27.6K
1.6%
−1.9%
Reduced · −550 sh
16Alphabet Inc
CAP STK CL C
$3.5M9.9K
1.4%
−8.8%
Reduced · −955 sh
17Costco Wholesale Corporation
COM
$3.4M3.7K
1.4%
−1.1%
Reduced · −41 sh
18Visa Inc
COM CL A
$3.3M9.6K
1.3%
−2.1%
Reduced · −205 sh
19Ishares TR
CORE MSCI TOTAL
$3.1M32.8K
1.3%
+5.3%
Added · +2K sh
20Home Depot Inc
COM
$3.0M8.4K
1.2%
−1.7%
Reduced · −144 sh
21Tidal Trust I
ADASINA SOCIAL
$2.8M121.2K
1.1%
−0.3%
Reduced · −397 sh
22Intel Corp
COM
$2.7M19.6K
1.1%
−7.4%
Reduced · −2K sh
23Dell Technologies Inc
CL C
$2.5M5.9K
1.0%
Held
24JPMorgan Chase & Co
COM
$2.4M7.4K
1.0%
−0.4%
Reduced · −30 sh
25NextEra Energy Inc
COM
$2.4M27.4K
1.0%
−2.0%
Reduced · −573 sh
26Vanguard Index FDS
MID CAP ETF
$2.3M28.5K
0.9%
+323%
Added · +22K sh
27Corning Inc
COM
$2.2M8.8K
0.9%
−32%
Reduced · −4K sh
28Select Sector SPDR TR
ST STR MATER ETF
$2.2M43.2K
0.9%
−1.4%
Reduced · −625 sh
29Berkshire Hathaway Inc Del
CL B NEW
$2.1M4.2K
0.9%
Held
30Mastercard Incorporated
CL A
$2.1M4.1K
0.9%
−4.8%
Reduced · −207 sh
31Ishares Inc
CORE MSCI EMKT
$2.0M24.0K
0.8%
+6.7%
Added · +2K sh
32Amgen Inc
COM
$2.0M5.5K
0.8%
−3.9%
Reduced · −220 sh
33Ishares TR
ISHARES BIOTECH
$1.9M9.9K
0.8%
−1.6%
Reduced · −159 sh
34Cummins Inc
COM
$1.9M2.6K
0.8%
−2.4%
Reduced · −65 sh
35Union Pac Corp
COM
$1.8M6.8K
0.7%
−1.1%
Reduced · −74 sh
36Cisco Sys Inc
COM
$1.8M15.6K
0.7%
−2.8%
Reduced · −450 sh
37International Business Machs
COM
$1.8M6.3K
0.7%
−0.4%
Reduced · −25 sh
38Coca Cola Co
COM
$1.7M21.4K
0.7%
−2.2%
Reduced · −478 sh
39Danaher Corp Del
COM
$1.7M8.9K
0.7%
−9.6%
Reduced · −949 sh
40American WTR WKS Co Inc New
COM
$1.7M12.6K
0.7%
−4.2%
Reduced · −550 sh
41Chevron Corporation
COM
$1.6M9.9K
0.7%
−1.9%
Reduced · −196 sh
42Novo-Nordisk A S
ADR
$1.6M33.3K
0.6%
Held
43Waste Mgmt Inc Del
COM
$1.6M7.1K
0.6%
−6.3%
Reduced · −476 sh
44Vanguard World FD
INF TECH ETF
$1.6M13.2K
0.6%
+684%
Added · +11K sh
45Merck & Co Inc
COM
$1.6M12.1K
0.6%
−8.3%
Reduced · −1K sh
46Ishares TR
CORE MSCI EAFE
$1.5M15.6K
0.6%
+86%
Added · +7K sh
47Ishares TR
U.S. MED DVC ETF
$1.5M30.1K
0.6%
−7.1%
Reduced · −2K sh
48Dimensional ETF Trust
EMGR CRE EQT MNG
$1.5M36.5K
0.6%
+36%
Added · +10K sh
49Wells Fargo & Co
COM
$1.4M17.1K
0.6%
Held
50Wisdomtree TR
US LARGECAP DIVD
$1.4M14.7K
0.6%
Held
Showing 50 of 176 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 31, 2026176$246.6M13F-HR
Q1 2026Mar 31, 2026May 13, 2026168$219.2M13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026166$225.9M13F-HR
Q3 2025Sep 30, 2025Oct 22, 2025171$238.4M13F-HR
Q2 2025Jun 30, 2025Aug 6, 2025165$217.8M13F-HR
Q1 2025Mar 31, 2025May 13, 2025162$206.2M13F-HR
Q4 2024Dec 31, 2024Feb 13, 2025161$210.8M13F-HR
Q3 2024Sep 30, 2024Oct 23, 2024146$161.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.