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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$158B
| $2.07M | 0.96% |
28,230
+5,877
| +26% | +$431K |
|
27
JPMorgan Chase
JPM
$947B
| $2.02M | 0.93% |
6,156
+1,318
| +27% | +$409K |
|
28
Caterpillar
CAT
$402B
| $2.01M | 0.93% |
1,888
+32
| +2% | +$28.1K |
|
29
Vanguard Value ETF
VTV
$189B
| $1.89M | 0.87% |
8,652
+4,372
| +102% | +$913K |
|
30
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $1.85M | 0.85% |
20,400
-346
| -2% | -$30.8K |
|
31
Invesco Aerospace & Defense ETF
PPA
$8.37B
| $1.77M | 0.82% |
10,027
-106
| -1% | -$18.2K |
|
|
SCHW
32
Charles Schwab
SCHW
$181B
| $1.71M | 0.79% |
18,519
+2,102
| +13% | +$192K |
|
33
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
| $1.69M | 0.78% |
+40,354
| New | +$1.69M |
|
34
VanEck Semiconductor ETF
SMH
$66.1B
| $1.39M | 0.64% |
2,109
+261
| +14% | +$142K |
|
35
Johnson & Johnson
JNJ
$641B
| $1.39M | 0.64% |
5,460
+276
| +5% | +$64.3K |
|
36
McDonald's
MCD
$192B
| $1.36M | 0.63% |
5,023
-158
| -3% | -$45.3K |
|
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $1.36M | 0.63% |
12,615
+7,562
| +150% | +$784K |
|
38
Micron Technology
MU
$1.02T
| $1.35M | 0.62% |
1,168
+368
| +46% | +$276K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.34M | 0.62% |
18,820
+7,981
| +74% | +$556K |
|
40
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.3M | 0.6% |
40,938
-26,382
| -39% | -$837K |
|
41
Invesco QQQ Trust
QQQ
$449B
| $1.23M | 0.57% |
1,666
-158
| -9% | -$109K |
|
42
Iron Mountain
IRM
$37.8B
| $1.2M | 0.55% |
9,524
-1,387
| -13% | -$170K |
|
43
Home Depot
HD
$335B
| $1.17M | 0.54% |
3,318
+74
| +2% | +$24.1K |
|
44
Meta Platforms (Facebook)
META
$1.51T
| $1.08M | 0.5% |
1,907
+595
| +45% | +$364K |
|
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $989K | 0.46% |
9,227
-8,732
| -49% | -$995K |
|
|
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $985K | 0.45% |
1,882
-11,193
| -86% | -$5.59M |
|
|
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $947K | 0.44% |
12,277
-79,635
| -87% | -$5.84M |
|
48
CrowdStrike
CRWD
$183B
| $936K | 0.43% |
+4,904
| New | +$697K |
|
49
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $918K | 0.42% |
+31,610
| New | +$917K |
|
50
Vanguard Mid-Cap ETF
VO
$107B
| $904K | 0.42% |
+11,220
| New | +$870K |
|
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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.