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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
-2.03%
1 Year Est. Return
+27.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$21.1M
(-11%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
111
New
3
Increased
31
Reduced
68
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.47M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.41M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.97M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.35M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.68M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$6.04M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.79M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.69M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.1% |
| 2 | Consumer Discretionary | 8.02% |
| 3 | Industrials | 3.8% |
| 4 | Financials | 3.68% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$157B
| $1.65M | 0.96% |
22,353
+8,497
| +61% | +$630K |
|
27
McDonald's
MCD
$192B
| $1.61M | 0.94% |
5,181
+19
| +0.4% | +$6.05K |
|
|
SCHW
28
Charles Schwab
SCHW
$183B
| $1.54M | 0.9% |
16,417
-2,421
| -13% | -$237K |
|
29
iShares Core S&P 500 ETF
IVV
$878B
| $1.5M | 0.88% |
2,297
-69
| -3% | -$47.1K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.49M | 0.87% |
2,288
-626
| -21% | -$426K |
|
31
JPMorgan Chase
JPM
$935B
| $1.42M | 0.83% |
4,838
-470
| -9% | -$143K |
|
32
GE Vernova
GEV
$264B
| $1.38M | 0.81% |
1,580
-790
| -33% | -$616K |
|
|
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.32M | 0.77% |
+16,052
| New | +$1.35M |
|
34
Caterpillar
CAT
$375B
| $1.32M | 0.77% |
1,856
-46
| -2% | -$31.9K |
|
35
Johnson & Johnson
JNJ
$618B
| $1.27M | 0.74% |
5,184
+322
| +7% | +$75K |
|
36
Iron Mountain
IRM
$36.4B
| $1.11M | 0.65% |
10,911
+686
| +7% | +$68.2K |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $1.11M | 0.65% |
38,251
-11,215
| -23% | -$349K |
|
38
Home Depot
HD
$331B
| $1.07M | 0.62% |
3,244
-90
| -3% | -$32.8K |
|
39
Invesco QQQ Trust
QQQ
$453B
| $1.05M | 0.62% |
1,824
-25
| -1% | -$15.2K |
|
40
Hershey
HSY
$35.5B
| $907K | 0.53% |
4,362
-398
| -8% | -$83.9K |
|
41
AbbVie
ABBV
$443B
| $875K | 0.51% |
4,022
+166
| +4% | +$36.8K |
|
42
Vanguard Morningstar Value ETF
VTV
$188B
| $840K | 0.49% |
4,280
-4,130
| -49% | -$827K |
|
43
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $816K | 0.48% |
13,038
+256
| +2% | +$16.1K |
|
44
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $784K | 0.46% |
3,583
-11
| -0.3% | -$2.57K |
|
45
SPDR Gold Trust
GLD
$131B
| $771K | 0.45% |
1,791
-121
| -6% | -$54.2K |
|
46
Meta Platforms (Facebook)
META
$1.42T
| $752K | 0.44% |
1,312
-650
| -33% | -$417K |
|
47
Cheniere Energy
LNG
$55.2B
| $722K | 0.42% |
2,544
+45
| +2% | +$10.4K |
|
48
VanEck Semiconductor ETF
SMH
$65.2B
| $709K | 0.41% |
1,848
-201
| -10% | -$79.8K |
|
|
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $695K | 0.41% |
10,839
-42,332
| -80% | -$2.79M |
|
50
Enbridge
ENB
$119B
| $655K | 0.38% |
12,098
-40
| -0.3% | -$2.04K |
|
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Guardian Asset Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Guardian Asset Advisors held 111 positions worth $171M, down 11% from $192M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Guardian Asset Advisors withdrew a net $14.6M in Q1 2026, closing 9 positions and reducing 68 holdings. Its most notable exit was Invesco S&P MidCap Momentum ETF, an estimated $6.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Guardian Asset Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $1.32M.
- Guardian Asset Advisors's largest Q1 2026 buy was State Street Consumer Staples Select Sector SPDR ETF: 16,052 shares worth $1.32M.
- Guardian Asset Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2026, an estimated $5.47M increase.
- Guardian Asset Advisors's biggest Q1 2026 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.68M.
- Guardian Asset Advisors fully exited Invesco S&P MidCap Momentum ETF in Q1 2026, selling an estimated $6.04M.
- Guardian Asset Advisors's ten largest holdings make up 50% of its $171M portfolio in Q1 2026.
- Guardian Asset Advisors opened 3 new positions and closed 9 in Q1 2026.
- Guardian Asset Advisors's portfolio value fell 11% quarter-over-quarter to $171M.
Based on Guardian Asset Advisors's 13F filing for Q1 2026, filed 14 May 2026.