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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
COWZ icon
51
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$771K 0.42%
13,423
-28
-0.2% -$1.59K
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$14.2B
$752K 0.4%
3,594
+11
+0.3% +$2.17K
GE icon
53
GE Aerospace
GE
$374B
$721K 0.39%
2,397
+150
+7% +$41K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$669K 0.36%
1,882
-9
-0.5% -$2.87K
SMH icon
55
VanEck Semiconductor ETF
SMH
$67.9B
$625K 0.34%
1,913
-223
-10% -$66K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49B
$621K 0.33%
3,009
-11
-0.4% -$2.21K
ENB icon
57
Enbridge
ENB
$119B
$612K 0.33%
12,138
– –
LNG icon
58
Cheniere Energy
LNG
$55.2B
$598K 0.32%
2,546
– –
PNC icon
59
PNC Financial Services
PNC
$99.7B
$592K 0.32%
2,947
-419
-12% -$82.9K
VDC icon
60
Vanguard Consumer Staples ETF
VDC
$7.97B
$578K 0.31%
2,706
-22
-0.8% -$4.82K
IGRO icon
61
iShares International Dividend Growth ETF
IGRO
$1.3B
$554K 0.3%
6,957
-45
-0.6% -$3.54K
T icon
62
AT&T
T
$159B
$539K 0.29%
19,084
-1,534
-7% -$43.6K
CRWD icon
63
CrowdStrike
CRWD
$194B
$517K 0.28%
4,220
-968
-19% -$110K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$510K 0.27%
3,649
-312
-8% -$42.6K
CLS icon
65
Celestica
CLS
$38.1B
$510K 0.27%
2,070
+490
+31% +$98.8K
BUG icon
66
Global X Cybersecurity ETF
BUG
$1.34B
$471K 0.25%
13,393
-528
-4% -$18.3K
AVGO icon
67
Broadcom
AVGO
$1.85T
$471K 0.25%
1,427
-37
-3% -$11.4K
CRM icon
68
Salesforce
CRM
$151B
$457K 0.25%
1,924
+1
+0.1% +$252
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$450K 0.24%
2,919
-73
-2% -$11.1K
SPHQ icon
70
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$449K 0.24%
6,129
+16
+0.3% +$1.16K
VST icon
71
Vistra
VST
$50B
$447K 0.24%
2,281
+66
+3% +$13.1K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56B
$428K 0.23%
4,432
-647
-13% -$61.3K
IWB icon
73
iShares Russell 1000 ETF
IWB
$48.3B
$420K 0.23%
1,149
+3
+0.3% +$1.06K
ITB icon
74
iShares US Home Construction ETF
ITB
$2.26B
$412K 0.22%
3,832
-372
-9% -$39.2K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$397K 0.21%
3,339
-17,757
-84% -$2.04M
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.