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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
+2.85%
1 Year Est. Return
+27.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$6.45M
(+3.5%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
112
New
4
Increased
63
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$297K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$292K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$292K |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$265K |
| 5 |
Meta Platforms (Facebook)
META
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$268K |
| 2 |
ServiceNow
NOW
|
+$265K |
| 3 |
Veeva Systems
VEEV
|
+$235K |
| 4 |
Realty Income
O
|
+$215K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $772K | 0.4% |
3,594
| – | – |
|
52
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $769K | 0.4% |
12,782
-641
| -5% | -$37.7K |
|
53
SPDR Gold Trust
GLD
$131B
| $758K | 0.39% |
1,912
+30
| +2% | +$11.5K |
|
54
GE Aerospace
GE
$374B
| $749K | 0.39% |
2,432
+35
| +1% | +$10.5K |
|
55
VanEck Semiconductor ETF
SMH
$65.2B
| $740K | 0.38% |
2,049
+136
| +7% | +$47.7K |
|
56
iShares S&P 500 Value ETF
IVE
$49B
| $638K | 0.33% |
3,009
| – | – |
|
57
PNC Financial Services
PNC
$99.7B
| $636K | 0.33% |
3,047
+100
| +3% | +$19.3K |
|
58
Celestica
CLS
$38.1B
| $594K | 0.31% |
2,010
-60
| -3% | -$18.1K |
|
59
Enbridge
ENB
$119B
| $581K | 0.3% |
12,138
| – | – |
|
60
iShares International Dividend Growth ETF
IGRO
$1.3B
| $579K | 0.3% |
7,002
+45
| +0.6% | +$3.64K |
|
61
Broadcom
AVGO
$1.85T
| $562K | 0.29% |
1,625
+198
| +14% | +$70.8K |
|
62
Vanguard Consumer Staples ETF
VDC
$7.97B
| $558K | 0.29% |
2,645
-61
| -2% | -$13K |
|
63
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $517K | 0.27% |
3,670
+21
| +0.6% | +$2.94K |
|
64
CrowdStrike
CRWD
$194B
| $511K | 0.27% |
4,364
+144
| +3% | +$18.3K |
|
65
Cheniere Energy
LNG
$55.2B
| $486K | 0.25% |
2,499
-47
| -2% | -$9.87K |
|
66
AT&T
T
$159B
| $474K | 0.25% |
19,084
| – | – |
|
67
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $461K | 0.24% |
6,147
+18
| +0.3% | +$1.34K |
|
68
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $452K | 0.24% |
2,914
-5
| -0.2% | -$769 |
|
69
iShares Russell 1000 ETF
IWB
$48.2B
| $430K | 0.22% |
1,152
+3
| +0.3% | +$1.11K |
|
70
iShares Russell Mid-Cap ETF
IWR
$56B
| $428K | 0.22% |
4,449
+17
| +0.4% | +$1.63K |
|
71
Salesforce
CRM
$151B
| $426K | 0.22% |
1,605
-319
| -17% | -$79.3K |
|
72
Prologis
PLD
$135B
| $407K | 0.21% |
3,185
+137
| +4% | +$17.1K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$109B
| $405K | 0.21% |
3,367
+28
| +0.8% | +$3.35K |
|
74
Vertex Pharmaceuticals
VRTX
$121B
| $401K | 0.21% |
885
+10
| +1% | +$4.31K |
|
75
Global X Cybersecurity ETF
BUG
$1.28B
| $394K | 0.2% |
12,927
-466
| -3% | -$15.4K |
|
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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.