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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 | |
|---|---|---|---|---|---|---|
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $534K | 0.25% |
2,884
-351
| -11% | -$61K |
|
77
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $493K | 0.23% |
4,472
+68
| +2% | +$7.15K |
|
78
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $476K | 0.22% |
8,969
+3,764
| +72% | +$215K |
|
79
iShares Russell 1000 ETF
IWB
$47.7B
| $474K | 0.22% |
1,157
+13
| +1% | +$5.15K |
|
|
80
iShares Core S&P Small-Cap ETF
IJR
$110B
| $466K | 0.21% |
3,141
-15,707
| -83% | -$2.16M |
|
81
Alphabet (Google) Class A
GOOGL
$3.99T
| $452K | 0.21% |
+1,263
| New | +$455K |
|
82
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $418K | 0.19% |
+9,218
| New | +$418K |
|
83
FPA Global Equity ETF
FPAG
$559M
| $414K | 0.19% |
+10,326
| New | +$404K |
|
84
NextEra Energy
NEE
$185B
| $413K | 0.19% |
+4,704
| New | +$426K |
|
85
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $406K | 0.19% |
9,162
+555
| +6% | +$23.7K |
|
86
Church & Dwight Co
CHD
$23.4B
| $398K | 0.18% |
4,110
+45
| +1% | +$4.3K |
|
87
Vertex Pharmaceuticals
VRTX
$122B
| $397K | 0.18% |
799
+29
| +4% | +$12.9K |
|
88
AT&T
T
$167B
| $392K | 0.18% |
18,924
+150
| +0.8% | +$3.72K |
|
89
Coca-Cola
KO
$362B
| $392K | 0.18% |
4,818
-26
| -0.5% | -$2.05K |
|
90
Vistra
VST
$53B
| $375K | 0.17% |
2,363
+453
| +24% | +$70.3K |
|
|
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $354K | 0.16% |
10,159
+2,383
| +31% | +$78.5K |
|
92
IBM
IBM
$204B
| $346K | 0.16% |
+1,231
| New | +$310K |
|
93
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $331K | 0.15% |
6,519
-514
| -7% | -$25.7K |
|
94
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $330K | 0.15% |
+6,561
| New | +$331K |
|
95
Advanced Micro Devices
AMD
$807B
| $320K | 0.15% |
+550
| New | +$225K |
|
96
Vanguard Health Care ETF
VHT
$18.3B
| $317K | 0.15% |
1,059
-39
| -4% | -$10.8K |
|
97
Cisco
CSCO
$452B
| $316K | 0.15% |
2,687
-68
| -2% | -$7.11K |
|
98
Qualcomm
QCOM
$179B
| $310K | 0.14% |
1,677
-187
| -10% | -$35K |
|
99
iShares Silver Trust
SLV
$28.3B
| $306K | 0.14% |
5,729
+625
| +12% | +$41.4K |
|
100
InfraCap MLP ETF
AMZA
$461M
| $295K | 0.14% |
6,397
-510
| -7% | -$23.6K |
|
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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.