Garrett Investment Advisors LLC Portfolio Holdings

Garrett Investment Advisors LLC

$1.02 Billion
Q2 2025

Garrett Investment Advisors LLC has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.02 Billion distributed in 296 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $72.7M, Spdr Portfolio with a value of $47.1M, Spdr Portfolio S&P 500 Value E with a value of $43.5M, American Centy ETF Tr Avantis with a value of $42.9M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $40.8M.

Examining the 13F form we can see an increase of $92.6M in the current position value, from $926M to 1.02B.

Below you can find more details about Garrett Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.02 Billion

ETFs: $802 Million

Technology: $68.9 Million

Healthcare: $25.1 Million

Financial Services: $24 Million

Communication Services: $20 Million

Consumer Cyclical: $19.5 Million

Industrials: $15 Million

Consumer Defensive: $15 Million

Other: $19.3 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$72.7 Million 7.13% of portfolio	1,543,846	Q2 2025 Added 8.12%
SPYG Spdr Portfolio ETFs	$0	$47.1 Million 4.63% of portfolio	494,335	Q2 2025 Added 9.9%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$43.5 Million 4.27% of portfolio	830,617	Q2 2025 Added 8.16%
AVDE American Centy ETF Tr Avantis ETFs	$0	$42.9 Million 4.21% of portfolio	579,123	Q2 2025 Added 10.53%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$40.8 Million 4.01% of portfolio	1,008,209	Q2 2025 Added 3.94%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$38.7 Million 3.8% of portfolio	1,151,515	Q2 2025 Added 108.7%
VTI Vanguard Total Stock Market Et ETFs	$0	$37.8 Million 3.71% of portfolio	124,366	Q2 2025 Reduced 2.39%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$36.3 Million 3.57% of portfolio	806,524	Q2 2025 Added 7.56%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$24.3 Million 2.39% of portfolio	569,181	Q2 2025 Added 3.13%
IQDG Wisdomtree Tr Intl Quality Div ETFs	$0	$21 Million 2.06% of portfolio	529,967	Q2 2025 Added 4.12%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$18.2 Million 1.79% of portfolio	99,761	Q2 2025 Added 2.31%
AVEM American Centy ETF Tr Avantis ETFs	$0	$17.1 Million 1.68% of portfolio	249,757	Q2 2025 Added 4.1%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$16.3 Million 1.6% of portfolio	194,780	Q2 2025 Added 7.84%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$14.1 Million 1.39% of portfolio	284,980	Q2 2025 Added 24.84%
VTV Vanguard Value ETF ETFs	$0	$12.8 Million 1.26% of portfolio	72,328	Q2 2025 Added 4.19%
VEA Vanguard Ftse Developed Market ETFs	$0	$11.5 Million 1.13% of portfolio	202,160	Q2 2025 Added 5.18%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$10.3 Million 1.02% of portfolio	131,493	Q2 2025 Added 3.96%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$9.89 Million 0.97% of portfolio	16,014	Q2 2025 Reduced 0.64%
JPIB Jpmorgan International Bond Op ETFs	$0	$9.69 Million 0.95% of portfolio	199,320	Q2 2025 Added 4.89%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$9.25 Million 0.91% of portfolio	145,124	Q2 2025 Added 10.95%
SPMD Spdr Portfolio ETFs	$0	$8.84 Million 0.87% of portfolio	162,489	Q2 2025 Added 2.69%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$8.12 Million 0.8% of portfolio	226,513	Q2 2025 Added 1.19%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$8.06 Million 0.79% of portfolio	165,636	Q2 2025 Reduced 16.64%
MUB Ishares National Muni Bond ETF ETFs	$0	$7.98 Million 0.78% of portfolio	76,339	Q2 2025 Reduced 12.09%
NUBD Nuveen Esg U.S. Aggregate Bond ETFs	$0	$7.04 Million 0.69% of portfolio	317,556	Q2 2025 Reduced 0.43%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$6.88 Million 0.68% of portfolio	140,416	Q2 2025 Reduced 28.8%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$6.5 Million 0.64% of portfolio	153,881	Q2 2025 Reduced 1.86%
VUG Vanguard Growth ETF ETFs	$0	$6.57 Million 0.64% of portfolio	14,980	Q2 2025 Added 11.41%
DFAX Dimensional ETF Tr	$0	$5.77 Million 0.57% of portfolio	196,488	Q2 2025 Added 2.64%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$5.21 Million 0.51% of portfolio	75,434	Q2 2025 Added 52.74%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$5.24 Million 0.51% of portfolio	106,042	Q2 2025 Added 0.95%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$5 Million 0.49% of portfolio	74,331	Q2 2025 Reduced 0.56%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$4.64 Million 0.46% of portfolio	187,109	Q2 2025 Reduced 4.43%
BNDX Vanguard Total International B ETFs	$0	$4.72 Million 0.46% of portfolio	95,363	Q2 2025 Added 7.1%
VBR Vanguard Small Cap Value ETF ETFs	$0	$4.72 Million 0.46% of portfolio	24,184	Q2 2025 Added 2.54%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$4.59 Million 0.45% of portfolio	55,306	Q2 2025 Reduced 7.55%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$4.48 Million 0.44% of portfolio	59,797	Q2 2025 Reduced 0.86%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$4.41 Million 0.43% of portfolio	199,586	Q2 2025 Reduced 1.5%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$4.27 Million 0.42% of portfolio	100,602	Q2 2025 Added 4.86%
DFAU Dimensional ETF Tr ETFs	$0	$4.03 Million 0.4% of portfolio	95,032	Q2 2025 Reduced 31.36%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$4.03 Million 0.4% of portfolio	133,426	Q2 2025 Added 2.89%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$3.57 Million 0.35% of portfolio	38,029	Q2 2025 Reduced 0.85%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$3.23 Million 0.32% of portfolio	43,855	Q2 2025 Added 39.4%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$3.02 Million 0.3% of portfolio	127,083	Q2 2025 Added 11.37%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.92 Million 0.29% of portfolio	29,463	Q2 2025 Added 0.83%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$2.92 Million 0.29% of portfolio	113,900	Q2 2025 Added 0.58%
DFAI Dimensional ETF Tr ETFs	$0	$2.97 Million 0.29% of portfolio	85,928	Q2 2025 Reduced 9.33%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.75 Million 0.27% of portfolio	6,529	Q2 2025 Reduced 0.78%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$2.69 Million 0.26% of portfolio	21,220	Q4 2024 Reduced 3.98%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.5 Million 0.25% of portfolio	4,021	Q2 2025 Reduced 0.47%

Summary

Portfolio
No. of Stocks 296
Current Value $1.02 Billion
Prior Value $926 Million
Filing
Period Q2 2025
Filing Date July 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 19 stocks
Additional Purchases 143 stocks
Sold out of 0 stocks
Reduced holdings in 113 stocks

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Garrett Investment Advisors LLC Portfolio Holdings