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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
+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
(+6.7%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
110
New
6
Increased
28
Reduced
71
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.37M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$5.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.39M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.49M |
| 5 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$948K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.47M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.09M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.04M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $382K | 0.21% |
8,556
-1,426
| -14% | -$62.4K |
|
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $380K | 0.2% |
8,724
+210
| +2% | +$8.88K |
|
78
Church & Dwight Co
CHD
$23.7B
| $368K | 0.2% |
4,200
+2
| +0% | +$187 |
|
79
CME Group
CME
$95.7B
| $351K | 0.19% |
1,301
-12
| -0.9% | -$3.27K |
|
80
Prologis
PLD
$135B
| $349K | 0.19% |
3,048
-80
| -3% | -$8.79K |
|
81
Vertex Pharmaceuticals
VRTX
$119B
| $343K | 0.18% |
875
-92
| -10% | -$38.4K |
|
82
Lowe's Companies
LOW
$119B
| $335K | 0.18% |
1,335
-119
| -8% | -$29.2K |
|
83
Coca-Cola
KO
$374B
| $333K | 0.18% |
5,020
+4
| +0.1% | +$275 |
|
84
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $328K | 0.18% |
6,640
-785
| -11% | -$38.3K |
|
85
First Trust Natural Gas ETF
FCG
$638M
| $295K | 0.16% |
12,549
-1,466
| -10% | -$34.3K |
|
86
Vanguard Health Care ETF
VHT
$18.1B
| $292K | 0.16% |
1,123
| – | – |
|
|
POWR
87
iShares U.S. Power Infrastructure ETF
POWR
$458M
| $290K | 0.16% |
11,557
-2,046
| -15% | -$50.3K |
|
88
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
| $287K | 0.15% |
7,435
+292
| +4% | +$10.9K |
|
89
Qualcomm
QCOM
$159B
| $278K | 0.15% |
1,673
-188
| -10% | -$29.8K |
|
90
Pfizer
PFE
$143B
| $276K | 0.15% |
10,824
-1,900
| -15% | -$46.9K |
|
91
InfraCap MLP ETF
AMZA
$464M
| $273K | 0.15% |
6,795
-443
| -6% | -$18.8K |
|
92
ServiceNow
NOW
$118B
| $265K | 0.14% |
1,440
-225
| -14% | -$42K |
|
|
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $259K | 0.14% |
8,899
-1,533
| -15% | -$43.6K |
|
94
Merit Medical Systems
MMSI
$5.11B
| $249K | 0.13% |
2,989
-453
| -13% | -$39.5K |
|
95
PPG Industries
PPG
$25.3B
| $247K | 0.13% |
2,353
+1
| +0% | +$111 |
|
96
Invesco Leisure and Entertainment ETF
PEJ
$253M
| $247K | 0.13% |
4,082
-410
| -9% | -$24.2K |
|
|
PPL
97
PPL Corp
PPL
$26.5B
| $244K | 0.13% |
6,571
-71
| -1% | -$2.55K |
|
98
Lockheed Martin
LMT
$135B
| $244K | 0.13% |
489
-12
| -2% | -$5.45K |
|
99
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $243K | 0.13% |
2,271
-1,429
| -39% | -$153K |
|
100
Veeva Systems
VEEV
$33.5B
| $235K | 0.13% |
788
-93
| -11% | -$26.2K |
|
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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.