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Guardian Asset Advisors Portfolio holdings
AUM
$224M
Turnover
8.4%
1-Year Est. Return
21.22%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+21.22%
3 Year Est. Return
+106.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$7.58M
(+3.5%)
Cap. Flow
+$2.07M
Cap. Flow % of AUM
Cap. Flow %
0.92%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
131
New
7
Increased
69
Reduced
44
Closed
4
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
+$2.19M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.34M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.31M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.27M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.38M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$1.57M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.3M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$942K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$781K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.9% |
| 2 | Technology | 27.47% |
| 3 | Consumer Discretionary | 6.89% |
| 4 | Financials | 5.07% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $28.6M | 12.73% |
85,796
-2,108
| -2% | -$677K |
2023 Q4
11 quarters
|
|
2
NVIDIA
NVDA
$4.51T
| $12.9M | 5.74% |
56,451
+3
| +0% | +$643 |
2023 Q4
11 quarters
|
|
3
Amazon
AMZN
$2.8T
| $11.3M | 5.02% |
45,228
+236
| +0.5% | +$60K |
2023 Q4
11 quarters
|
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$100B
| $10.3M | 4.6% |
33,894
-2,653
| -7% | -$781K |
2024 Q3
8 quarters
|
|
|
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $9.17M | 4.08% |
102,114
-26,644
| -21% | -$2.38M |
2024 Q1
10 quarters
|
|
6
Microsoft
MSFT
$3.94T
| $7.63M | 3.4% |
14,856
-163
| -1% | -$75.4K |
2023 Q4
11 quarters
|
|
7
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.7B
| $7.19M | 3.2% |
222,729
-10,647
| -5% | -$351K |
2023 Q4
11 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.22T
| $6.54M | 2.91% |
13,136
+1,695
| +15% | +$855K |
2023 Q4
11 quarters
|
|
9
Palantir
PLTR
$386B
| $5.59M | 2.49% |
29,892
+46
| +0.2% | +$7.33K |
2024 Q4
7 quarters
|
|
10
Walmart Inc
WMT
$996B
| $4.19M | 1.87% |
40,282
-117
| -0.3% | -$12.8K |
2023 Q4
11 quarters
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $3.97M | 1.77% |
51,383
+4,605
| +10% | +$361K |
2023 Q4
11 quarters
|
|
|
12
Invesco S&P MidCap Momentum ETF
XMMO
$6.23B
| $3.92M | 1.75% |
26,691
-10,070
| -27% | -$1.57M |
2026 Q2
1 quarter
|
|
13
Vanguard Information Technology ETF
VGT
$133B
| $3.83M | 1.71% |
30,479
+1,981
| +7% | +$235K |
2026 Q2
1 quarter
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
| $3.81M | 1.7% |
106,040
+23,087
| +28% | +$809K |
2023 Q4
11 quarters
|
|
15
Eli Lilly
LLY
$1.21T
| $3.74M | 1.67% |
3,232
+25
| +0.8% | +$29.5K |
2023 Q4
11 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$3.49T
| $3.6M | 1.6% |
10,540
+141
| +1% | +$48.6K |
2023 Q4
11 quarters
|
|
17
Vertiv
VRT
$70.4B
| $3.4M | 1.52% |
14,086
+128
| +0.9% | +$34.9K |
2024 Q3
8 quarters
|
|
|
18
Vanguard Total Bond Market
BND
$165B
| $3.28M | 1.46% |
46,777
+18,547
| +66% | +$1.34M |
2023 Q4
11 quarters
|
|
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $3.14M | 1.4% |
32,200
-13,080
| -29% | -$1.3M |
2025 Q1
6 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$847B
| $2.86M | 1.28% |
3,739
-373
| -9% | -$285K |
2023 Q4
11 quarters
|
|
|
21
Invesco Senior Loan ETF
BKLN
$5.81B
| $2.86M | 1.28% |
140,167
-45,953
| -25% | -$942K |
2023 Q4
11 quarters
|
|
|
22
Schwab US Dividend Equity ETF
SCHD
$119B
| $2.59M | 1.15% |
79,668
+38,730
| +95% | +$1.31M |
2023 Q4
11 quarters
|
|
23
GE Vernova
GEV
$205B
| $2.34M | 1.04% |
2,460
-32
| -1% | -$31.7K |
2024 Q3
8 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $2.26M | 1% |
2,956
-7
| -0.2% | -$5.32K |
2023 Q4
11 quarters
|
|
|
25
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.06B
| $2.2M | 0.98% |
+28,063
| New | +$2.19M |
2026 Q3
0 quarters
|
|
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PS
Guardian Asset Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Guardian Asset Advisors held 131 positions worth $224M, up 3.5% from $217M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Guardian Asset Advisors's Q3 2026 filing shows 7 new, 69 increased, 44 reduced and 4 closed positions. Its largest new stake was Franklin US Large Cap Multifactor Index ETF: 28,063 shares worth $2.2M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Consumer Discretionary.
- Guardian Asset Advisors's largest Q3 2026 buy was Franklin US Large Cap Multifactor Index ETF: 28,063 shares worth $2.2M.
- Guardian Asset Advisors added most to Vanguard Total Bond Market in Q3 2026, an estimated $1.34M increase.
- Guardian Asset Advisors's biggest Q3 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.38M.
- Guardian Asset Advisors fully exited iShares US Home Construction ETF in Q3 2026, selling an estimated $270K.
- Guardian Asset Advisors's ten largest holdings make up 46% of its $224M portfolio in Q3 2026.
- Guardian Asset Advisors opened 7 new positions and closed 4 in Q3 2026.
- Guardian Asset Advisors's portfolio value rose 3.5% quarter-over-quarter to $224M.
Based on Guardian Asset Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.