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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 | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$194B
| $661K | 0.38% |
5,188
+2,372
| +84% | +$257K |
|
52
PNC Financial Services
PNC
$99.8B
| $627K | 0.36% |
3,366
| – | – |
|
53
Cheniere Energy
LNG
$55.2B
| $620K | 0.36% |
2,546
+2
| +0.1% | +$463 |
|
54
Vanguard Consumer Staples ETF
VDC
$7.98B
| $597K | 0.34% |
2,728
+29
| +1% | +$6.36K |
|
55
AT&T
T
$159B
| $597K | 0.34% |
20,618
-100
| -0.5% | -$2.76K |
|
56
VanEck Semiconductor ETF
SMH
$65.7B
| $596K | 0.34% |
2,136
+15
| +0.7% | +$3.48K |
|
57
iShares S&P 500 Value ETF
IVE
$49.1B
| $590K | 0.34% |
3,020
| – | – |
|
58
GE Aerospace
GE
$374B
| $579K | 0.33% |
2,247
+190
| +9% | +$41.7K |
|
59
SPDR Gold Trust
GLD
$131B
| $576K | 0.33% |
1,891
+54
| +3% | +$16.4K |
|
60
iShares International Dividend Growth ETF
IGRO
$1.3B
| $552K | 0.32% |
7,002
+53
| +0.8% | +$4.01K |
|
61
Enbridge
ENB
$119B
| $550K | 0.32% |
12,138
| – | – |
|
62
Salesforce
CRM
$151B
| $525K | 0.3% |
1,923
+124
| +7% | +$33.2K |
|
63
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $524K | 0.3% |
3,961
+1
| +0% | +$125 |
|
64
Global X Cybersecurity ETF
BUG
$1.28B
| $517K | 0.3% |
13,921
-427
| -3% | -$14.6K |
|
65
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $468K | 0.27% |
5,079
+12
| +0.2% | +$1.04K |
|
66
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $442K | 0.25% |
2,992
-458
| -13% | -$62.5K |
|
67
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $436K | 0.25% |
6,113
+4
| +0.1% | +$271 |
|
68
Vertex Pharmaceuticals
VRTX
$121B
| $431K | 0.25% |
967
+67
| +7% | +$30.9K |
|
69
Vistra
VST
$49.9B
| $429K | 0.25% |
2,215
+230
| +12% | +$34K |
|
70
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $423K | 0.24% |
9,982
-1,096
| -10% | -$45.6K |
|
71
Broadcom
AVGO
$1.85T
| $404K | 0.23% |
1,464
+235
| +19% | +$51K |
|
72
Church & Dwight Co
CHD
$23.5B
| $403K | 0.23% |
4,198
-20
| -0.5% | -$1.97K |
|
73
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $393K | 0.23% |
3,700
+19
| +0.5% | +$2.01K |
|
74
iShares US Home Construction ETF
ITB
$2.27B
| $393K | 0.23% |
4,204
-517
| -11% | -$47.2K |
|
75
iShares Russell 1000 ETF
IWB
$48.3B
| $389K | 0.22% |
1,146
+2
| +0.2% | +$628 |
|
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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.