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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 | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$152B
| $647K | 0.38% |
5,452
-541
| -9% | -$71.1K |
|
52
iShares S&P 500 Value ETF
IVE
$49B
| $638K | 0.37% |
3,020
+11
| +0.4% | +$2.38K |
|
53
Uber
UBER
$143B
| $637K | 0.37% |
8,850
-2,643
| -23% | -$203K |
|
54
Vanguard Consumer Staples ETF
VDC
$7.97B
| $591K | 0.35% |
2,634
-11
| -0.4% | -$2.52K |
|
55
iShares International Dividend Growth ETF
IGRO
$1.3B
| $579K | 0.34% |
6,912
-90
| -1% | -$7.72K |
|
56
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $573K | 0.34% |
3,934
+264
| +7% | +$39.2K |
|
57
PNC Financial Services
PNC
$99.7B
| $551K | 0.32% |
2,650
-397
| -13% | -$86.4K |
|
58
AT&T
T
$159B
| $544K | 0.32% |
18,774
-310
| -2% | -$8.28K |
|
59
GE Aerospace
GE
$374B
| $541K | 0.32% |
1,907
-525
| -22% | -$165K |
|
60
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| $523K | 0.31% |
3,235
+321
| +11% | +$53.9K |
|
61
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $462K | 0.27% |
5,053
-6,324
| -56% | -$590K |
|
62
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $459K | 0.27% |
6,109
-38
| -0.6% | -$2.96K |
|
63
First Trust Natural Gas ETF
FCG
$647M
| $454K | 0.27% |
14,325
+2,908
| +25% | +$78.6K |
|
64
iShares Russell Mid-Cap ETF
IWR
$56B
| $428K | 0.25% |
4,404
-45
| -1% | -$4.5K |
|
65
iShares US Home Construction ETF
ITB
$2.26B
| $414K | 0.24% |
4,561
+669
| +17% | +$68.5K |
|
66
iShares Russell 1000 ETF
IWB
$48.2B
| $408K | 0.24% |
1,144
-8
| -0.7% | -$2.98K |
|
67
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $392K | 0.23% |
3,681
+1,394
| +61% | +$149K |
|
68
Corning
GLW
$119B
| $391K | 0.23% |
2,873
+332
| +13% | +$40K |
|
69
Celestica
CLS
$38.1B
| $387K | 0.23% |
1,375
-635
| -32% | -$184K |
|
70
Church & Dwight Co
CHD
$23.4B
| $379K | 0.22% |
4,065
-107
| -3% | -$10.3K |
|
|
POWR
71
iShares U.S. Power Infrastructure ETF
POWR
$441M
| $377K | 0.22% |
14,390
+3,287
| +30% | +$83.5K |
|
72
Coca-Cola
KO
$377B
| $368K | 0.22% |
4,844
-148
| -3% | -$11.2K |
|
73
Global X Cybersecurity ETF
BUG
$1.34B
| $354K | 0.21% |
14,093
+1,166
| +9% | +$32K |
|
74
iShares National Muni Bond ETF
MUB
$45.1B
| $353K | 0.21% |
3,326
+1,402
| +73% | +$151K |
|
75
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $349K | 0.2% |
7,033
+116
| +2% | +$5.84K |
|
Similar funds
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FAM
CWM
1M
MWM
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.