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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 | |
|---|---|---|---|---|---|---|
51
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $895K | 0.41% |
3,692
+109
| +3% | +$24.8K |
|
52
AbbVie
ABBV
$454B
| $887K | 0.41% |
3,528
-494
| -12% | -$106K |
|
|
53
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $882K | 0.41% |
16,454
-22,407
| -58% | -$1.16M |
|
54
Hershey
HSY
$36.6B
| $859K | 0.4% |
4,896
+534
| +12% | +$101K |
|
55
GE Aerospace
GE
$375B
| $858K | 0.4% |
2,295
+388
| +20% | +$121K |
|
56
Corning
GLW
$123B
| $842K | 0.39% |
3,297
+424
| +15% | +$77.1K |
|
57
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $821K | 0.38% |
13,193
+155
| +1% | +$9.79K |
|
58
PNC Financial Services
PNC
$99.6B
| $750K | 0.35% |
3,047
+397
| +15% | +$88.9K |
|
|
ARTY
59
iShares Future AI & Tech ETF
ARTY
$3.47B
| $735K | 0.34% |
+9,648
| New | +$639K |
|
60
Netflix
NFLX
$293B
| $732K | 0.34% |
+10,252
| New | +$903K |
|
61
Celestica
CLS
$36.6B
| $728K | 0.34% |
1,995
+620
| +45% | +$233K |
|
62
iShares S&P 500 Value ETF
IVE
$49.1B
| $701K | 0.32% |
3,088
+68
| +2% | +$15.2K |
|
63
Enbridge
ENB
$121B
| $656K | 0.3% |
12,098
| – | – |
|
64
SPDR Gold Trust
GLD
$132B
| $655K | 0.3% |
1,778
-13
| -0.7% | -$5.39K |
|
65
Uber
UBER
$139B
| $654K | 0.3% |
9,060
+210
| +2% | +$15.4K |
|
66
Broadcom
AVGO
$1.82T
| $647K | 0.3% |
1,713
+749
| +78% | +$300K |
|
67
iShares International Dividend Growth ETF
IGRO
$1.28B
| $625K | 0.29% |
7,110
+198
| +3% | +$17.3K |
|
68
Vanguard Consumer Staples ETF
VDC
$7.98B
| $600K | 0.28% |
2,665
+31
| +1% | +$7.07K |
|
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $592K | 0.27% |
+10,259
| New | +$548K |
|
70
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $591K | 0.27% |
3,592
-342
| -9% | -$54K |
|
71
Shopify
SHOP
$165B
| $589K | 0.27% |
5,157
-295
| -5% | -$33.7K |
|
72
Cheniere Energy
LNG
$53.6B
| $579K | 0.27% |
2,423
-121
| -5% | -$30.1K |
|
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $561K | 0.26% |
+11,138
| New | +$552K |
|
74
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $555K | 0.26% |
6,161
+52
| +0.9% | +$4.32K |
|
75
Prologis
PLD
$137B
| $538K | 0.25% |
+3,968
| New | +$563K |
|
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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.