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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
+2.85%
1 Year Est. Return
+27.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$6.45M
Cap. Flow
+$2.41M
Cap. Flow %
1.25%
Top 10 Hldgs %
50.76%
Holding
112
New
4
Increased
63
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$297K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$292K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$292K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$265K
5
META icon
Meta Platforms (Facebook)
META
+$260K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$268K
2
NOW icon
ServiceNow
NOW
+$265K
3
VEEV icon
Veeva Systems
VEEV
+$235K
4
O icon
Realty Income
O
+$215K
5
ADBE icon
Adobe
ADBE
+$210K

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Consumer Discretionary 8.1%
3 Financials 3.96%
4 Healthcare 3.36%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.69M 0.88%
23,710
+3,540
+18% +$265K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$1.62M 0.84%
2,366
+12
+0.5% +$8.15K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.61M 0.84%
49,466
+8,968
+22% +$292K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$188B
$1.61M 0.84%
8,410
+257
+3% +$48.3K
PPA icon
30
Invesco Aerospace & Defense ETF
PPA
$8.24B
$1.59M 0.83%
10,138
-137
-1% -$21.1K
MCD icon
31
McDonald's
MCD
$192B
$1.58M 0.82%
5,162
-161
-3% -$49.3K
GEV icon
32
GE Vernova
GEV
$264B
$1.55M 0.81%
2,370
+66
+3% +$40.2K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$1.3M 0.67%
1,962
+390
+25% +$260K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$1.16M 0.6%
42,284
-1,816
-4% -$49.4K
HD icon
35
Home Depot
HD
$331B
$1.15M 0.6%
3,334
-28
-0.8% -$10.3K
QQQ icon
36
Invesco QQQ Trust
QQQ
$453B
$1.14M 0.59%
1,849
-7
-0.4% -$4.29K
CAT icon
37
Caterpillar
CAT
$375B
$1.09M 0.57%
1,902
-48
-2% -$26.7K
NFLX icon
38
Netflix
NFLX
$299B
$1.04M 0.54%
11,090
-200
-2% -$21.6K
BND icon
39
Vanguard Total Bond Market
BND
$157B
$1.03M 0.53%
13,856
+314
+2% +$23.4K
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.01M 0.53%
11,377
+560
+5% +$50.9K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$1.01M 0.52%
4,862
+79
+2% +$15.6K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$975K 0.51%
17,795
-6
-0% -$320
SHOP icon
43
Shopify
SHOP
$152B
$965K 0.5%
5,993
+271
+5% +$43.5K
SPBO icon
44
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$950K 0.49%
32,382
-16
-0% -$473
UBER icon
45
Uber
UBER
$143B
$939K 0.49%
11,493
+115
+1% +$10.4K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$921K 0.48%
1,916
-15
-0.8% -$7.1K
ABBV icon
47
AbbVie
ABBV
$443B
$882K 0.46%
3,856
-84
-2% -$19.1K
HSY icon
48
Hershey
HSY
$35.2B
$866K 0.45%
4,760
+196
+4% +$35.8K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$862K 0.45%
13,056
+45
+0.3% +$2.95K
IRM icon
50
Iron Mountain
IRM
$36.4B
$848K 0.44%
10,225
-293
-3% -$27.4K
1
2
3 4 5

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Guardian Asset Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Guardian Asset Advisors held 112 positions worth $192M, up 3.5% from $186M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Guardian Asset Advisors's Q4 2025 filing shows 4 new, 63 increased, 35 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 3,273 shares worth $258K. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $268K.

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

  • Guardian Asset Advisors's largest Q4 2025 buy was Vanguard Short-Term Bond ETF: 3,273 shares worth $258K.
  • Guardian Asset Advisors added most to Microsoft in Q4 2025, an estimated $297K increase.
  • Guardian Asset Advisors's biggest Q4 2025 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $268K.
  • Guardian Asset Advisors fully exited ServiceNow in Q4 2025, selling an estimated $265K.
  • Guardian Asset Advisors's ten largest holdings make up 51% of its $192M portfolio in Q4 2025.
  • Guardian Asset Advisors opened 4 new positions and closed 4 in Q4 2025.
  • Guardian Asset Advisors's portfolio value rose 3.5% quarter-over-quarter to $192M.

Based on Guardian Asset Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.