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GAA
Guardian Asset Advisors Portfolio holdings
AUM
$217M
1-Year Est. Return
27.27%
This Fund
S&P 500
This Quarter
Est. Return
+15.05%
1 Year Est. Return
+27.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$45.7M
(+27%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
130
New
28
Increased
60
Reduced
35
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.03M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$3.12M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.05M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.84M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.59M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.16M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.32M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.38% |
| 2 | Consumer Discretionary | 7.27% |
| 3 | Industrials | 5.18% |
| 4 | Financials | 4.84% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $25.4M | 11.73% |
87,904
+2,311
| +3% | +$661K |
|
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $11.3M | 5.22% |
128,758
+9,119
| +8% | +$778K |
|
3
NVIDIA
NVDA
$4.83T
| $11.3M | 5.21% |
56,448
+3,421
| +6% | +$703K |
|
4
Invesco NASDAQ 100 ETF
QQQM
$95.8B
| $11.1M | 5.11% |
36,547
-1,063
| -3% | -$301K |
|
5
Amazon
AMZN
$2.51T
| $10.7M | 4.94% |
44,992
+2,127
| +5% | +$534K |
|
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $7.81M | 3.6% |
233,376
+23,077
| +11% | +$772K |
|
|
7
Invesco S&P MidCap Momentum ETF
XMMO
$7.31B
| $6.26M | 2.88% |
+36,761
| New | +$6M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.73M | 2.64% |
11,441
+6,344
| +124% | +$3.05M |
|
9
Microsoft
MSFT
$2.9T
| $5.61M | 2.59% |
15,019
+2,144
| +17% | +$867K |
|
10
Vertiv
VRT
$107B
| $4.68M | 2.16% |
13,958
+2,132
| +18% | +$676K |
|
11
Walmart Inc
WMT
$891B
| $4.58M | 2.11% |
40,399
+6,492
| +19% | +$806K |
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.37M | 2.01% |
45,280
+42,458
| +1,505% | +$4.03M |
|
13
Eli Lilly
LLY
$1.07T
| $3.85M | 1.77% |
3,207
-88
| -3% | -$89.9K |
|
14
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.79M | 1.75% |
186,120
+19,419
| +12% | +$398K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.7M | 1.7% |
46,778
+6,455
| +16% | +$510K |
|
16
Alphabet (Google) Class C
GOOG
$4.01T
| $3.68M | 1.7% |
10,399
-2,469
| -19% | -$882K |
|
17
Palantir
PLTR
$305B
| $3.48M | 1.61% |
29,846
+5,274
| +21% | +$719K |
|
|
18
Vanguard Information Technology ETF
VGT
$138B
| $3.41M | 1.57% |
+28,498
| New | +$3.12M |
|
19
iShares Core S&P 500 ETF
IVV
$870B
| $3.08M | 1.42% |
4,112
+1,815
| +79% | +$1.32M |
|
20
GE Vernova
GEV
$256B
| $2.93M | 1.35% |
2,492
+912
| +58% | +$931K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $2.81M | 1.29% |
82,953
+44,702
| +117% | +$1.48M |
|
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $2.52M | 1.16% |
59,397
+1,799
| +3% | +$76.3K |
|
23
Tesla
TSLA
$1.22T
| $2.22M | 1.02% |
5,278
+512
| +11% | +$204K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.21M | 1.02% |
2,963
+675
| +30% | +$489K |
|
|
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $2.2M | 1.01% |
+24,486
| New | +$1.88M |
|
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1M
Guardian Asset Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Guardian Asset Advisors held 130 positions worth $217M, up 27% from $171M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Guardian Asset Advisors deployed $25.5M of net new capital in Q2 2026, opening 28 new positions and adding to 60 existing holdings. Its largest new stake was Invesco S&P MidCap Momentum ETF: 36,761 shares worth $6.26M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $5.84M trimmed.
- Guardian Asset Advisors's largest Q2 2026 buy was Invesco S&P MidCap Momentum ETF: 36,761 shares worth $6.26M.
- Guardian Asset Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2026, an estimated $4.03M increase.
- Guardian Asset Advisors's biggest Q2 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.84M.
- Guardian Asset Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2026, selling an estimated $1.32M.
- Guardian Asset Advisors's ten largest holdings make up 46% of its $217M portfolio in Q2 2026.
- Guardian Asset Advisors opened 28 new positions and closed 6 in Q2 2026.
- Guardian Asset Advisors's portfolio value rose 27% quarter-over-quarter to $217M.
Based on Guardian Asset Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.