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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
Cap. Flow
+$2.41M
Cap. Flow %
1.25%
Top 10 Hldgs %
50.76%
Holding
112
New
4
Increased
63
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$297K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$292K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$292K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$265K
5
META icon
Meta Platforms (Facebook)
META
+$260K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$268K
2
NOW icon
ServiceNow
NOW
+$265K
3
VEEV icon
Veeva Systems
VEEV
+$235K
4
O icon
Realty Income
O
+$215K
5
ADBE icon
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
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$382K 0.2%
8,947
+223
+3% +$9.88K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$377K 0.2%
8,433
-123
-1% -$5.48K
VST icon
78
Vistra
VST
$52.6B
$377K 0.2%
2,336
+55
+2% +$10K
SLV icon
79
iShares Silver Trust
SLV
$28B
$376K 0.2%
5,839
+635
+12% +$31.8K
ITB icon
80
iShares US Home Construction ETF
ITB
$2.25B
$375K 0.2%
3,892
+60
+2% +$6.06K
DFAC icon
81
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$364K 0.19%
9,207
+1,772
+24% +$69.2K
CME icon
82
CME Group
CME
$95.7B
$351K 0.18%
1,286
-15
-1% -$4.08K
CHD icon
83
Church & Dwight Co
CHD
$23.7B
$350K 0.18%
4,172
-28
-0.7% -$2.39K
KO icon
84
Coca-Cola
KO
$374B
$349K 0.18%
4,992
-28
-0.6% -$1.95K
SPHD icon
85
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$332K 0.17%
6,917
+277
+4% +$13.3K
VHT icon
86
Vanguard Health Care ETF
VHT
$18.1B
$323K 0.17%
1,120
-3
-0.3% -$838
LOW icon
87
Lowe's Companies
LOW
$119B
$317K 0.16%
1,314
-21
-2% -$5.04K
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$290K 0.15%
9,801
+902
+10% +$26.4K
QCOM icon
89
Qualcomm
QCOM
$159B
$286K 0.15%
1,673
– –
AMZA icon
90
InfraCap MLP ETF
AMZA
$464M
$270K 0.14%
6,824
+29
+0.4% +$1.14K
FCG icon
91
First Trust Natural Gas ETF
FCG
$638M
$267K 0.14%
11,417
-1,132
-9% -$26.5K
MMSI icon
92
Merit Medical Systems
MMSI
$5.11B
$263K 0.14%
2,989
– –
POWR
93
iShares U.S. Power Infrastructure ETF
POWR
$458M
$261K 0.14%
11,103
-454
-4% -$11.4K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.6B
$258K 0.13%
+3,273
New +$258K
PFE icon
95
Pfizer
PFE
$143B
$257K 0.13%
10,332
-492
-5% -$12.4K
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$244K 0.13%
2,287
+16
+0.7% +$1.71K
PPG icon
97
PPG Industries
PPG
$25.3B
$241K 0.13%
2,354
+1
+0% +$100
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$42.9B
$240K 0.12%
3,455
+20
+0.6% +$1.38K
VPU
99
Vanguard Utilities ETF
VPU
$8.48B
$238K 0.12%
1,287
+90
+8% +$17.3K
PEJ icon
100
Invesco Leisure and Entertainment ETF
PEJ
$253M
$238K 0.12%
3,886
-196
-5% -$11.6K
1 2 3
4
5

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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.