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Garrett Investment Advisors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Garrett Investment Advisors LLC

报告期 2026-03-31 · CIK 0001841506

持仓数

317

前50大市值合计

$882.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

JCPB J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF

$84.8M

1,801,494

9.6%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$53.1M

1,163,422

6.0%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$52.4M

617,185

5.9%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$49.7M

879,172

5.6%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$47.7M

487,125

5.4%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$41.2M

128,493

4.7%

SPIB SPDR SERIES TRUST

STATE STREET SPD

$39.5M

1,178,557

4.5%

JMBS JANUS DETROIT STR TR

HENDERSON MTG

$32.2M

712,479

3.6%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$31.0M

597,421

3.5%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$27.5M

585,941

3.1%

VCRB VANGUARD MALVERN FDS

CORE BD ETF

$24.8M

320,687

2.8%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$20.5M

254,769

2.3%

JSCP J P MORGAN EXCHANGE TRADED F

SHORT DURA CORE

$18.3M

386,739

2.1%

JMUB J P MORGAN EXCHANGE TRADED F

MUNICIPAL ETF

$17.6M

351,481

2.0%

IQDG WISDOMTREE TR

INTL QULTY DIV

$17.3M

431,835

2.0%

JBND J P MORGAN EXCHANGE TRADED F

ACTIVE BOND ETF

$15.7M

292,799

1.8%

VTV VANGUARD INDEX FDS

VALUE ETF

$15.7M

80,116

1.8%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$13.1M

204,884

1.5%

AAPL APPLE INC

COM

$13.0M

51,194

1.5%

VCRM VANGUARD MUN BD FDS

CORE TAX EXEMPT

$12.9M

172,279

1.5%

DGRW WISDOMTREE TR

US QTLY DIV GRT

$12.8M

145,669

1.4%

QUAL ISHARES TR

MSCI USA QLT FCT

$12.8M

66,609

1.4%

AVMC AMERICAN CENTY ETF TR

AVANTIS US MID C

$12.0M

165,461

1.4%

MSFT MICROSOFT CORP

COM

$11.7M

31,703

1.3%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$11.4M

145,551

1.3%

NVDA NVIDIA CORPORATION

COM

$10.9M

62,466

1.2%

JPIB J P MORGAN EXCHANGE TRADED F

INTL BD OPP ETF

$10.5M

220,081

1.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$10.4M

15,922

1.2%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$10.0M

169,421

1.1%

GOOGL ALPHABET INC

CAP STK CL A

$9.6M

33,287

1.1%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$9.5M

133,362

1.1%

NUBD NUSHARES ETF TR

NUVEEN ESG US

$9.4M

423,907

1.1%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$8.3M

212,330

0.9%

VUG VANGUARD INDEX FDS

GROWTH ETF

$8.2M

18,844

0.9%

AMZN AMAZON COM INC

COM

$8.0M

38,349

0.9%

VSDM VANGUARD MUN BD FDS

SHORT TAX EXEMPT

$7.9M

104,157

0.9%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$7.4M

95,653

0.8%

AVGO BROADCOM INC

COM

$7.3M

23,642

0.8%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$7.1M

169,030

0.8%

GARP ISHARES TR

MSCI USA QUALITY

$7.1M

111,356

0.8%

SCMB SCHWAB STRATEGIC TR

MUN BD ETF

$6.9M

272,356

0.8%

ISTB ISHARES TR

CORE 1 5 YR USD

$6.9M

142,037

0.8%

WMT WALMART INC

COM

$6.5M

52,567

0.7%

META META PLATFORMS INC

CL A

$6.1M

10,720

0.7%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$6.1M

73,789

0.7%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$6.0M

111,787

0.7%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$6.0M

176,639

0.7%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$6.0M

140,607

0.7%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$6.0M

124,283

0.7%

SPYD SPDR SERIES TRUST

STATE STREET SPD

$5.7M

125,727

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

JCPB9.6%SPDW6.0%AVDE5.9%SPYV5.6%SPYG5.4%VTI4.7%