Garrett Wealth Advisory Group, LLC
SEC Form 13F institutional filer · CIK 0001729443
13F-HR · 92 reported holdings · 2026-03-31
Reported long-US-equity value
$0.20B
Top-10 concentration
67.6%
Garrett Wealth Advisory Group, LLC — $202M AUM allocation strategy
Garrett Wealth Advisory Group, LLC files SEC Form 13F and reports $202M of long US equity value across 92 reported holdings for 2026-03-31.
Its largest sector bet is Financials 47.3%, followed by Information Technology 13.6% and Energy 5.4%.
The top 10 holdings account for 68% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Garrett Wealth Advisory Group, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$202M
total across 92 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
68% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NVDA +17.4K sh · +$2.84M+$MS +11.1K sh · +$512K+$AAPL +9.54K sh · +$1.46M
Biggest trims (shares)
−$IVZ −24.6K sh · −$379K−$SPGI −17.7K sh · +$383K−$IVV −4.64K sh · −$469K
Exited to nil (held last quarter, gone now)
$TPL ($1.73M last qtr)$CRM ($439K last qtr)$ALL ($263K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks18.7%—
- Financial Exchanges & Data18.0%—
- Technology Hardware, Storage & Peripherals7.8%—
- Investment Banking & Brokerage6.4%—
- Integrated Oil & Gas5.4%—
- Interactive Media & Services4.8%—
- Semiconductors4.0%—
- Multi-Sector Holdings3.2%—
- Other holdings31.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 796K | $37.8M | -24.6K | 18.7% |
| $SPGI | S&P Global Inc | 794K | $36.4M | -17.7K | 18.0% |
| $AAPL | Apple Inc | 62.5K | $15.9M | +9.54K | 7.9% |
| $MS | Morgan Stanley | 257K | $12.9M | +11.1K | 6.4% |
| $XOM | ExxonMobil Holdings Corporation | 45.4K | $7.7M | +1.88K | 3.8% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 13.7K | $6.55M | +1.08K | 3.2% |
| $NVDA | NVIDIA Corporation | 34.1K | $5.94M | +17.4K | 2.9% |
| $GOOGL | Alphabet Inc | 20.4K | $5.85M | +3.07K | 2.9% |
| $AMZN | Amazon.com Inc | 19.9K | $4.14M | +6.61K | 2.0% |
| $MSFT | Microsoft Corporation | 9.73K | $3.6M | +3.12K | 1.8% |
…and 82 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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