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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 | |
|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$28B
| $348K | 0.2% |
5,104
-735
| -13% | -$55.8K |
|
77
CME Group
CME
$95.6B
| $345K | 0.2% |
1,167
-119
| -9% | -$35.3K |
|
78
Vertex Pharmaceuticals
VRTX
$120B
| $344K | 0.2% |
770
-115
| -13% | -$53.6K |
|
79
Lowe's Companies
LOW
$118B
| $343K | 0.2% |
1,453
+139
| +11% | +$36.3K |
|
80
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
| $334K | 0.2% |
8,607
-600
| -7% | -$24.2K |
|
81
Pfizer
PFE
$142B
| $326K | 0.19% |
11,593
+1,261
| +12% | +$33.6K |
|
82
Salesforce
CRM
$153B
| $323K | 0.19% |
1,727
+122
| +8% | +$25.3K |
|
83
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $319K | 0.19% |
5,205
-3,228
| -38% | -$173K |
|
84
InfraCap MLP ETF
AMZA
$465M
| $318K | 0.19% |
6,907
+83
| +1% | +$3.63K |
|
85
Lockheed Martin
LMT
$135B
| $303K | 0.18% |
501
+20
| +4% | +$12.3K |
|
86
Vanguard Health Care ETF
VHT
$18.1B
| $299K | 0.17% |
1,098
-22
| -2% | -$6.29K |
|
87
Broadcom
AVGO
$1.86T
| $298K | 0.17% |
964
-661
| -41% | -$218K |
|
88
Vistra
VST
$52.3B
| $287K | 0.17% |
1,910
-426
| -18% | -$69K |
|
89
Micron Technology
MU
$932B
| $270K | 0.16% |
800
-11
| -1% | -$4.31K |
|
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $262K | 0.15% |
2,822
-80,846
| -97% | -$7.68M |
|
|
PPL
91
PPL Corp
PPL
$26.4B
| $250K | 0.15% |
6,555
-24
| -0.4% | -$885 |
|
92
Invesco Leisure and Entertainment ETF
PEJ
$253M
| $250K | 0.15% |
4,313
+427
| +11% | +$25.7K |
|
93
PPG Industries
PPG
$25.2B
| $246K | 0.14% |
2,300
-54
| -2% | -$6.12K |
|
94
Qualcomm
QCOM
$158B
| $240K | 0.14% |
1,864
+191
| +11% | +$27.9K |
|
|
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $237K | 0.14% |
7,776
-2,025
| -21% | -$63.1K |
|
96
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $235K | 0.14% |
2,997
-276
| -8% | -$21.7K |
|
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $229K | 0.13% |
4,493
-67
| -1% | -$3.42K |
|
98
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $229K | 0.13% |
+2,637
| New | +$231K |
|
|
VPU
99
Vanguard Utilities ETF
VPU
$8.44B
| $225K | 0.13% |
1,136
-151
| -12% | -$29.3K |
|
100
Cisco
CSCO
$457B
| $214K | 0.12% |
2,755
-46
| -2% | -$3.6K |
|
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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.