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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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $380K | 0.22% |
4,051
+1,080
| +36% | +$99.4K |
|
77
CME Group
CME
$96.3B
| $362K | 0.21% |
1,313
+146
| +13% | +$39.7K |
|
78
Coca-Cola
KO
$377B
| $355K | 0.2% |
5,016
-36
| -0.7% | -$2.56K |
|
79
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $353K | 0.2% |
7,425
+27
| +0.4% | +$1.28K |
|
80
iShares National Muni Bond ETF
MUB
$45.1B
| $350K | 0.2% |
3,347
+21
| +0.6% | +$2.18K |
|
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $348K | 0.2% |
+8,514
| New | +$339K |
|
82
ServiceNow
NOW
$115B
| $342K | 0.2% |
+1,665
| New | +$314K |
|
83
Prologis
PLD
$135B
| $329K | 0.19% |
+3,128
| New | +$328K |
|
84
First Trust Natural Gas ETF
FCG
$647M
| $324K | 0.19% |
14,015
-1,192
| -8% | -$26.7K |
|
85
Lowe's Companies
LOW
$117B
| $323K | 0.19% |
1,454
+1
| +0.1% | +$223 |
|
|
POWR
86
iShares U.S. Power Infrastructure ETF
POWR
$441M
| $323K | 0.19% |
13,603
-1,815
| -12% | -$41.6K |
|
87
Merit Medical Systems
MMSI
$5.08B
| $322K | 0.18% |
3,442
| – | – |
|
88
InfraCap MLP ETF
AMZA
$470M
| $314K | 0.18% |
7,238
-217
| -3% | -$9.24K |
|
89
Pfizer
PFE
$143B
| $308K | 0.18% |
12,724
+281
| +2% | +$6.55K |
|
90
Qualcomm
QCOM
$155B
| $296K | 0.17% |
1,861
-128
| -6% | -$18.8K |
|
|
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $289K | 0.17% |
10,432
-299
| -3% | -$7.86K |
|
92
Vanguard Health Care ETF
VHT
$18.1B
| $279K | 0.16% |
1,123
| – | – |
|
93
Adobe
ADBE
$99.5B
| $275K | 0.16% |
711
-157
| -18% | -$60.5K |
|
94
PPG Industries
PPG
$24.6B
| $267K | 0.15% |
2,352
-62
| -3% | -$6.71K |
|
95
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $266K | 0.15% |
4,147
+580
| +16% | +$35.4K |
|
96
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $256K | 0.15% |
7,143
-484
| -6% | -$16.1K |
|
97
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $255K | 0.15% |
4,492
-126
| -3% | -$6.41K |
|
98
Veeva Systems
VEEV
$33.1B
| $254K | 0.15% |
881
-43
| -5% | -$10.7K |
|
99
Celestica
CLS
$38.1B
| $247K | 0.14% |
+1,580
| New | +$168K |
|
100
Lockheed Martin
LMT
$134B
| $232K | 0.13% |
501
| – | – |
|
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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.