Q2 2026 13F · SEC CIK 1767107

Garrison Point Advisors, LLC

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $246.6M
Reported positions: 176
Top holdings a year, 3 yrs: +17.7%
Assets under management: $597.1M

Garrison Point Advisors, LLC is a wealth manager that reported 176 positions worth $246.6M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Apple Inc (AAPL, 5.8%), Ishares Core S&p 500 ETF (IVV, 5.5%), Microsoft Corp (MSFT, 4.5%). A portfolio copying its top holdings returned 17.7% a year over the last 3 years, against 20.4% for the S&P 500.

Garrison Point Advisors, LLC holdings largest 50 of 176 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Garrison Point Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	5.8%	5.9%	49,095	-4.3%	$14.2M
IVVIshares Core S&p 500 ETF	5.5%	5.0%	17,985	+6.9%	$13.5M
MSFTMicrosoft Corp	4.5%	5.2%	30,003	-1.7%	$11.2M
NVDANvidia Corporation Com	3.6%	3.6%	44,018	-3.3%	$8.8M
GOOGLAlphabet Inc	2.6%	2.4%	17,618	-4.1%	$6.3M
SPYSpdr S&p 500 ETF Tr	2.5%	2.5%	8,291	+0.0%	$6.2M
CGCBCapital Grp Fixed Incm ETF T	2.2%	0.6%	203,803	+286.3%	$5.3M
IJRIshares Core S&p Small Cap ETF	2.1%	2.0%	35,532	+0.9%	$5.3M
ORCLOracle Corp	2.1%	2.4%	35,327	+0.0%	$5.2M
SCHFSchwab Intl Equity	1.8%	1.7%	161,782	+6.6%	$4.5M
METAMeta Platforms Inc Class A	1.8%	2.1%	7,879	-2.8%	$4.4M
CATCaterpillar Inc Com	1.7%	1.3%	4,006	-2.1%	$4.3M
JNJJohnson & Johnson	1.7%	1.9%	16,613	-2.1%	$4.2M
AMZNAmazon Com Inc Com	1.7%	1.7%	17,643	-2.7%	$4.2M
PGProcter & Gamble Co Com	1.6%	1.9%	27,567	-2.0%	$4.0M
GOOGAlphabet Inc	1.4%	1.4%	9,885	-8.8%	$3.5M
COSTCostco Whsl Corp New	1.4%	1.7%	3,670	-1.1%	$3.4M
VVisa Inc Com Cl A	1.3%	1.4%	9,618	-2.1%	$3.3M
IXUSIshares Core Msci Total International St	1.3%	1.2%	32,828	+5.3%	$3.1M
HDHome Depot Inc Com	1.2%	1.3%	8,439	-1.7%	$3.0M
JSTCTikal Trust I	1.1%	1.1%	121,195	-0.3%	$2.8M
INTCIntel Corp	1.1%	—	19,551	—	$2.7M
DELLDell Technologies Inc	1.0%	—	5,909	—	$2.5M
JPMJpmorgan Chase & Co	1.0%	1.0%	7,371	-0.4%	$2.4M
NEENextera Energy Inc Com	1.0%	1.2%	27,444	-2.0%	$2.4M
VOVanguard Index Fds	0.9%	0.9%	28,533	+323.1%	$2.3M
GLWCorning Inc.	0.9%	0.8%	8,784	-32.3%	$2.2M
XLBSelect Sector Spdr Tr	0.9%	1.0%	43,247	-1.4%	$2.2M
BRK-BBerkshire Hathaway Inc Del	0.9%	0.9%	4,247	+0.0%	$2.1M
MAMastercard Inc.	0.9%	1.0%	4,087	-4.8%	$2.1M
IEMGIshares	0.8%	0.7%	24,006	+6.7%	$2.0M
AMGNAmgen Inc Com	0.8%	0.9%	5,460	-3.9%	$2.0M
IBBIshares Tr	0.8%	0.8%	9,944	-1.6%	$1.9M
CMICummins Inc	0.8%	0.7%	2,650	-2.4%	$1.9M
UNPUnion Pac Corp	0.8%	0.8%	6,795	-1.1%	$1.8M
CSCOCisco Sys Inc	0.7%	0.6%	15,616	-2.8%	$1.8M
IBMInternational Business Machs	0.7%	0.7%	6,265	-0.4%	$1.8M
KOCoca Cola Co	0.7%	0.8%	21,360	-2.2%	$1.7M
DHRDanaher Corporation	0.7%	0.9%	8,935	-9.6%	$1.7M
AWKAmerican Water Works Co. Inc.	0.7%	0.8%	12,614	-4.2%	$1.7M
CVXChevron Corp New	0.7%	1.0%	9,876	-1.9%	$1.6M
NVONovo-Nordisk A S	0.6%	—	33,268	—	$1.6M
WMWaste Mgmt Inc Del	0.6%	0.8%	7,104	-6.3%	$1.6M
VGTVanguard Info Tech	0.6%	—	13,152	—	$1.6M
MRKMerck & Co. Inc	0.6%	0.7%	12,116	-8.3%	$1.6M
IEFAIshares Core Msci Eafe ETF	0.6%	—	15,648	—	$1.5M
IHIIshares Tr	0.6%	0.8%	30,091	-7.1%	$1.5M
DFAEDimensional ETF Trust	0.6%	—	36,505	—	$1.5M
WFCWells Fargo Co New	0.6%	0.6%	17,134	+0.0%	$1.4M
DLNWisdomTree US LargeCap Dividend ETF Tota	0.6%	0.6%	14,700	+0.0%	$1.4M

What Garrison Point Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.7% /yr; S&P 500 +20.1%
3 years: +17.7% /yr; S&P 500 +20.4%
5 years: +8.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$246.6M	176
Q1 2026	$219.2M	168
Q4 2025	$225.9M	166
Q3 2025	$238.4M	171
Q2 2025	$217.8M	165
Q1 2025	$206.2M	162
Q4 2024	$210.8M	161
Q3 2024	$161.6M	146
Q2 2024	$151.5M	143
Q1 2024	$155.5M	150
Q4 2023	$141.8M	145
Q3 2023	$129.2M	144

Questions about Garrison Point Advisors, LLC's portfolio

What stocks does Garrison Point Advisors, LLC own?

Garrison Point Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 176 positions worth $246.6M. The largest are Apple Inc (AAPL) at 5.8%, Ishares Core S&p 500 ETF (IVV) at 5.5%, Microsoft Corp (MSFT) at 4.5%, Nvidia Corporation Com (NVDA) at 3.6% and Alphabet Inc (GOOGL) at 2.6%.

What did Garrison Point Advisors, LLC buy last quarter?

In Q2 2026, Garrison Point Advisors, LLC added Vanguard Index Fds (VO) (+323.1% shares), Capital Grp Fixed Incm ETF T (CGCB) (+286.3% shares) and Ishares Core S&p 500 ETF (IVV) (+6.9% shares), compared with its Q1 2026 filing.

What did Garrison Point Advisors, LLC sell last quarter?

In Q2 2026, Garrison Point Advisors, LLC cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Ishare Dow Jones Consumer Discretionary (IYC), cut from its top 50 Mckesson Corp Com (MCK), cut from its top 50 Rtx Corporation Com (RTX), cut from its top 50 Vanguard Total Bond Market ETF (BND), Corning Inc. (GLW) (-32.3% shares), Danaher Corporation (DHR) (-9.6% shares) and Alphabet Inc (GOOG) (-8.8% shares), compared with its Q1 2026 filing.

How has Garrison Point Advisors, LLC's portfolio performed?

A portfolio copying Garrison Point Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +9.7% against +20.1%. Over 5 years: +8.7% a year against +11.6%.

When is Garrison Point Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Garrison Point Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Garrison Point Advisors, LLC manage?

Garrison Point Advisors, LLC reported $597.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $246.6M.