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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
+12.69%
1 Year Est. Return
+27.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$20.8M
(+14%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
107
New
5
Increased
60
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$627K |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$570K |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$396K |
| 4 |
Palantir
PLTR
|
+$376K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$504K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$448K |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
+$208K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$204K |
| 5 |
UnitedHealth
UNH
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.2% |
| 2 | Consumer Discretionary | 8.62% |
| 3 | Financials | 3.93% |
| 4 | Healthcare | 3.31% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.18T
| $1.64M | 0.94% |
5,159
+187
| +4% | +$56.3K |
|
27
Netflix
NFLX
$307B
| $1.62M | 0.93% |
12,120
+3,170
| +35% | +$358K |
|
28
McDonald's
MCD
$193B
| $1.6M | 0.92% |
5,475
+149
| +3% | +$45.9K |
|
|
SCHW
29
Charles Schwab
SCHW
$182B
| $1.57M | 0.9% |
17,218
-80
| -0.5% | -$6.7K |
|
30
JPMorgan Chase
JPM
$916B
| $1.49M | 0.86% |
5,143
+246
| +5% | +$62.8K |
|
31
Invesco Aerospace & Defense ETF
PPA
$8.07B
| $1.49M | 0.86% |
10,512
+79
| +0.8% | +$10K |
|
32
iShares Core S&P 500 ETF
IVV
$858B
| $1.48M | 0.85% |
2,383
-32
| -1% | -$18.4K |
|
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.43M | 0.82% |
17,706
+1,524
| +9% | +$124K |
|
|
34
Vanguard Morningstar Value ETF
VTV
$188B
| $1.42M | 0.81% |
8,018
+3,715
| +86% | +$627K |
|
35
Meta Platforms (Facebook)
META
$1.49T
| $1.37M | 0.79% |
1,850
+232
| +14% | +$143K |
|
36
Shopify
SHOP
$168B
| $1.28M | 0.74% |
11,097
+160
| +1% | +$16K |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $1.26M | 0.72% |
43,128
-670
| -2% | -$17.7K |
|
38
Home Depot
HD
$337B
| $1.23M | 0.71% |
3,364
+8
| +0.2% | +$2.9K |
|
39
Iron Mountain
IRM
$35.9B
| $1.16M | 0.66% |
11,266
-78
| -0.7% | -$7.35K |
|
40
Invesco QQQ Trust
QQQ
$436B
| $1.15M | 0.66% |
2,089
+8
| +0.4% | +$3.98K |
|
41
GE Vernova
GEV
$240B
| $1.11M | 0.64% |
2,091
+316
| +18% | +$132K |
|
42
Uber
UBER
$145B
| $1.08M | 0.62% |
11,600
+2,100
| +22% | +$173K |
|
43
AbbVie
ABBV
$465B
| $901K | 0.52% |
4,854
+29
| +0.6% | +$5.39K |
|
|
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $841K | 0.48% |
10,173
+5,045
| +98% | +$396K |
|
45
Johnson & Johnson
JNJ
$640B
| $797K | 0.46% |
5,218
-281
| -5% | -$43.2K |
|
46
Hershey
HSY
$37.3B
| $765K | 0.44% |
4,610
+133
| +3% | +$21.9K |
|
47
Caterpillar
CAT
$361B
| $751K | 0.43% |
1,934
-6
| -0.3% | -$2K |
|
48
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $741K | 0.43% |
13,451
-90
| -0.7% | -$4.77K |
|
49
iShares US Aerospace & Defense ETF
ITA
$14B
| $676K | 0.39% |
3,583
| – | – |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $674K | 0.39% |
11,819
+454
| +4% | +$24.3K |
|
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1M
Guardian Asset Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Guardian Asset Advisors held 107 positions worth $174M, up 14% from $153M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Guardian Asset Advisors deployed $5.46M of net new capital in Q2 2025, opening 5 new positions and adding to 60 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 8,514 shares worth $348K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $504K trimmed.
- Guardian Asset Advisors's largest Q2 2025 buy was State Street Utilities Select Sector SPDR ETF: 8,514 shares worth $348K.
- Guardian Asset Advisors added most to Vanguard Morningstar Value ETF in Q2 2025, an estimated $627K increase.
- Guardian Asset Advisors's biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $504K.
- Guardian Asset Advisors fully exited iShares US Pharmaceuticals ETF in Q2 2025, selling an estimated $208K.
- Guardian Asset Advisors's ten largest holdings make up 50% of its $174M portfolio in Q2 2025.
- Guardian Asset Advisors opened 5 new positions and closed 3 in Q2 2025.
- Guardian Asset Advisors's portfolio value rose 14% quarter-over-quarter to $174M.
Based on Guardian Asset Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.