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Livermore
Livermore
ZHEN

Garrison Point Advisors, LLC

SEC CIK
0001767107
Latest filing
Jul 31, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
176
+8 vs. Q1 2026
Portfolio value
$246.6M
+$27.4M (+12.5%) vs. Q1 2026
Filed
Jul 31, 2026
SEC
Holdings of Garrison Point Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NCANuveen California Municipal Value FundCOM STK10,000$93.3K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS2,000$200.1K0.1%+2,000NewHistory
CLXClorox CoStock2,100$200.4K0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK6,400$201.7K0.1%00.0%UnchangedHistory
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION7,880$202.8K0.1%+7,880New–
RIVNRivian Automotive, Inc.Stock12,250$212.5K0.1%+1,550+14.5%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1414$216.1K0.1%+414NewHistory
MSMorgan StanleyStock1,038$217.0K0.1%+1,038NewHistory
BHFBrighthouse Financial, Inc.COM3,450$218.4K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock451$226.1K0.1%00.0%UnchangedHistory
MCOMoodys CorpStock500$226.5K0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM610$227.1K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock11,254$233.0K0.1%+40.0%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF591$234.4K0.1%00.0%Unchanged–
MTBM&T Bank CorpCOM1,000$238.0K0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM2,500$240.3K0.1%+2,500NewHistory
ACADAcadia Pharmaceuticals IncCOM9,501$240.4K0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock208$244.4K0.1%+208NewHistory
ROGRogers CorpCOM1,500$245.6K0.1%+1,500NewHistory
AONAon plcCL A753$249.8K0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock1,994$251.9K0.1%+2+0.1%AddedHistory
CLColgate Palmolive CoStock2,810$257.6K0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock3,667$264.6K0.1%00.0%UnchangedHistory
STTState Street CorpCOM1,600$271.4K0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,112$271.5K0.1%−420−7.6%Reduced–
VanEck Vectors ETF Tr92189F114VIDEO GAMING3,030$271.9K0.1%00.0%Unchanged–
BABoeing CoStock1,260$272.8K0.1%+180+16.7%AddedHistory
DOVDOVER CorpCOM1,231$276.1K0.1%00.0%UnchangedHistory
iShares Tr46435G672CORE INTL AGGR5,471$276.8K0.1%−579−9.6%Reduced–
NFLXNetflix IncStock3,900$278.5K0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock974$283.0K0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF2,821$288.4K0.1%−5−0.2%Reduced–
DISWalt Disney CoStock3,006$289.3K0.1%−919−23.4%ReducedHistory
FDXFedEx CorpStock930$291.2K0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,584$293.4K0.1%−20−1.2%Reduced–
MOAltria Group, Inc.Stock4,078$293.4K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock5,215$301.6K0.1%−200−3.7%ReducedHistory
LOWLowes Companies IncStock1,410$310.9K0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock4,385$314.0K0.1%−490−10.1%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,075$322.0K0.1%+4+0.1%Added–
iShares Tr464288273EAFE SML CP ETF3,927$323.1K0.1%+25+0.6%Added–
iShares Tr464287150CORE S&P TTL STK1,973$324.2K0.1%−134−6.4%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT6,283$324.8K0.1%+6,283New–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,770$325.5K0.1%00.0%Unchanged–
AXPAmerican Express CoStock970$328.1K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock3,253$338.2K0.1%+3+0.1%AddedHistory
iShares Tr464287812US CONSM STAPLES4,878$354.4K0.1%00.0%Unchanged–
American Centy ETF Tr025072356REAL ESTATE ETF7,887$373.7K0.2%−60−0.8%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF1,429$378.3K0.2%−50−3.4%Reduced–
iShares Tr464287762US HLTHCARE ETF5,705$382.3K0.2%−301−5.0%Reduced–
AVGOBroadcom Inc.Stock1,015$383.4K0.2%00.0%UnchangedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF8,645$383.5K0.2%−2,102−19.6%Reduced–
SBUXStarbucks CorpStock4,040$412.8K0.2%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF20,175$413.4K0.2%−50−0.2%Reduced–
LLYEli Lilly & CoStock345$413.8K0.2%−5−1.4%ReducedHistory
AAgilent Technologies, Inc.COM3,140$417.1K0.2%00.0%UnchangedHistory
Dimensional ETF Trust25434V716US SUSTAINABILTY9,364$436.6K0.2%+9,364New–
VLTOVeralto CorpStock4,979$441.5K0.2%−431−8.0%ReducedHistory
XYLXylem Inc.COM3,770$445.7K0.2%−1,180−23.8%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS8,590$450.2K0.2%−10−0.1%Reduced–
PLTRPalantir Technologies Inc.Stock3,886$453.4K0.2%+301+8.4%AddedHistory
GEGeneral Electric CoStock1,231$460.1K0.2%00.0%UnchangedHistory
Listed FDS Tr53656F623HORI KI INFL ETF9,379$467.8K0.2%−80−0.8%Reduced–
IAUiShares Gold TrustETF6,305$476.1K0.2%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock1,400$490.1K0.2%−10−0.7%ReducedHistory
iShares U.S. Healthcare Providers ETF464288828ETF8,860$490.2K0.2%00.0%Unchanged–
CCitigroup IncStock3,540$495.5K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock11,810$500.1K0.2%−94−0.8%ReducedHistory
iShares Tr464288869MICRO-CAP ETF2,500$500.1K0.2%00.0%Unchanged–
Dimensional ETF Trust25434V815US SMALL CAP ETF13,572$526.5K0.2%+5,945+77.9%Added–
XOMExxonMobil Holdings CorpCOM3,951$540.2K0.2%+4+0.1%AddedHistory
FTVFortive CorpStock9,200$562.0K0.2%−100−1.1%ReducedHistory
SOLSSolstice Advanced Materials Inc.COM SHS6,363$563.8K0.2%+595+10.3%AddedHistory
SCHWSchwab Charles CorpStock6,215$573.5K0.2%−425−6.4%ReducedHistory
iShares Tr464287721U.S. TECH ETF2,290$577.6K0.2%00.0%Unchanged–
iShares Tr464287192US TRSPRTION6,896$598.2K0.2%−184−2.6%Reduced–
DGXQuest Diagnostics IncCOM2,856$605.3K0.2%00.0%UnchangedHistory
SHOPShopify Inc.Stock5,345$610.3K0.2%00.0%UnchangedHistory
YUMYum Brands IncStock3,860$617.1K0.3%−270−6.5%ReducedHistory
LMTLockheed Martin CorpStock1,222$622.6K0.3%−65−5.1%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH15,337$653.2K0.3%00.0%UnchangedHistory
EMREmerson Electric CoStock4,689$671.2K0.3%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF4,400$690.6K0.3%+150+3.5%Added–
iShares Inc464286533MSCI EMERG MRKT9,185$691.4K0.3%+905+10.9%Added–
iShares S&P 500 Growth ETF464287309ETF5,028$691.5K0.3%+3+0.1%Added–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF10,372$712.3K0.3%−592−5.4%Reduced–
iShares Tr4642874571 3 YR TREAS BD8,681$712.8K0.3%−39−0.4%Reduced–
MCDMcDonalds CorpStock2,675$723.1K0.3%−236−8.1%ReducedHistory
OKEONEOK IncCOM8,482$737.4K0.3%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF2,497$750.2K0.3%00.0%Unchanged–
ABBVAbbVie Inc.Stock3,016$758.9K0.3%−50−1.6%ReducedHistory
iShares Tr464287697U.S. UTILITS ETF6,675$765.0K0.3%−208−3.0%Reduced–
UHSUniversal Health Services IncCL B5,155$766.5K0.3%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock5,647$772.6K0.3%−197−3.4%ReducedHistory
ELVElevance Health, Inc.Stock2,000$773.5K0.3%00.0%UnchangedHistory
iShares Tr464287788U.S. FINLS ETF6,202$790.8K0.3%−174−2.7%Reduced–
HONAHoneywell Aerospace Inc.COM3,666$810.5K0.3%+3,666NewHistory
PSXPhillips 66Stock4,828$816.2K0.3%−152−3.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,115$821.1K0.3%+3+0.3%Added–
HONHoneywell International IncStock3,674$822.5K0.3%+3,674NewHistory

Sold out since Q1 2026 (4)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Garrison Point Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM7,506$1.70M0.8%History
NKENIKE, Inc.Stock5,547$293.0K0.1%History
NOCNorthrop Grumman CorpStock366$249.7K0.1%History
GLDSPDR Gold TrustETF471$202.7K0.1%History