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Guardian Asset Advisors Portfolio holdings

AUM $217M
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
+27.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$11.7M
Cap. Flow
-$3.97M
Cap. Flow %
-2.14%
Top 10 Hldgs %
50.99%
Holding
110
New
6
Increased
28
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.37M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.39M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.49M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$948K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.47M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.43M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 26.47%
2 Consumer Discretionary 8.24%
3 Financials 3.8%
4 Healthcare 2.97%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$1.62M 0.87%
5,323
-152
-3% -$46.3K
PPA icon
27
Invesco Aerospace & Defense ETF
PPA
$8.24B
$1.6M 0.86%
10,275
-237
-2% -$34.9K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$1.58M 0.85%
2,354
-29
-1% -$18.7K
CIBR icon
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.53M 0.83%
+20,170
New +$1.49M
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$1.52M 0.82%
8,153
+135
+2% +$24.4K
GEV icon
31
GE Vernova
GEV
$264B
$1.42M 0.76%
2,304
+213
+10% +$129K
HD icon
32
Home Depot
HD
$331B
$1.36M 0.73%
3,362
-2
-0.1% -$786
NFLX icon
33
Netflix
NFLX
$299B
$1.35M 0.73%
11,290
-830
-7% -$101K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.29M 0.7%
40,498
-2,630
-6% -$80.2K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$103B
$1.2M 0.65%
44,100
-23,085
-34% -$630K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$1.16M 0.62%
1,572
-278
-15% -$207K
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$1.12M 0.6%
1,856
-233
-11% -$133K
UBER icon
38
Uber
UBER
$143B
$1.11M 0.6%
11,378
-222
-2% -$20.8K
IRM icon
39
Iron Mountain
IRM
$36.4B
$1.07M 0.58%
10,518
-748
-7% -$72.1K
BND icon
40
Vanguard Total Bond Market
BND
$157B
$1.01M 0.54%
13,542
-10,281
-43% -$757K
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$979K 0.53%
10,817
+644
+6% +$55.4K
SPBO icon
42
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$960K 0.52%
+32,398
New +$948K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$959K 0.52%
17,801
-24,369
-58% -$1.29M
CAT icon
44
Caterpillar
CAT
$375B
$930K 0.5%
1,950
+16
+0.8% +$6.83K
ABBV icon
45
AbbVie
ABBV
$443B
$912K 0.49%
3,940
-914
-19% -$186K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$896K 0.48%
1,931
-12,146
-86% -$5.47M
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$886K 0.48%
4,783
-435
-8% -$74.5K
HSY icon
48
Hershey
HSY
$35.2B
$854K 0.46%
4,564
-46
-1% -$8.36K
SHOP icon
49
Shopify
SHOP
$152B
$850K 0.46%
5,722
-5,375
-48% -$729K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$849K 0.46%
13,011
-79,217
-86% -$5.09M
1
2
3 4 5

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Guardian Asset Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Guardian Asset Advisors held 110 positions worth $186M, up 6.7% from $174M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Guardian Asset Advisors's Q3 2025 filing shows 6 new, 28 increased, 71 reduced and 2 closed positions. Its largest new stake was Invesco S&P MidCap Momentum ETF: 42,558 shares worth $5.76M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $5.47M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Guardian Asset Advisors's largest Q3 2025 buy was Invesco S&P MidCap Momentum ETF: 42,558 shares worth $5.76M.
  • Guardian Asset Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2025, an estimated $7.37M increase.
  • Guardian Asset Advisors's biggest Q3 2025 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $5.47M.
  • Guardian Asset Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2025, selling an estimated $1.43M.
  • Guardian Asset Advisors's ten largest holdings make up 51% of its $186M portfolio in Q3 2025.
  • Guardian Asset Advisors opened 6 new positions and closed 2 in Q3 2025.
  • Guardian Asset Advisors's portfolio value rose 6.7% quarter-over-quarter to $186M.

Based on Guardian Asset Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.