Garrett Investment Advisors LLC
RIA/Wealth
Garrett Investment Advisors LLC is a RIA/Wealth based in Manhattan, KS led by Chad Edward Chase, reporting $1.3B in AUM as of Q3 2025 with 80% ETF concentration.
Managing PartnerChad Edward Chase
- Portfolio Value
- $1.2B
- Positions
- 296
- Top Holding
- JCPB at 6.5%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Garrett Investment Advisors LLC's portfolio (38% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $77.5M | 6.50% | +$4.1M Bought | — 1.6M shares | |
ETF ETF | $51.7M | 4.33% | +$62.1K Bought | — 494.9K shares | |
ETF ETF | $48.7M | 4.08% | +$2.7M Bought | — 879.8K shares | |
ETF ETF | $48.6M | 4.07% | +$2.9M Bought | — 616.1K shares | |
ETF ETF | $45.6M | 3.82% | +$2.5M Bought | — 1.1M shares | |
ETF ETF | $44.1M | 3.70% | +$5.1M Bought | — 1.3M shares | |
ETF ETF | $41.5M | 3.47% | +$650.1K Bought | — 126.3K shares | |
ETF ETF | $38.6M | 3.24% | +$1.8M Bought | — 846.3K shares | |
ETF ETF | $29.8M | 2.49% | +$1.4M Bought | — 559.2K shares | |
ETF ETF | $27.0M | 2.26% | +$346.8K Bought | — 576.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Garrett Investment Advisors LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Garrett Investment Advisors LLC
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