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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
+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
Cap. Flow
+$25.5M
Cap. Flow %
11.78%
Top 10 Hldgs %
46.08%
Holding
130
New
28
Increased
60
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.03M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.05M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.88M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.84M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.59M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.16M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.32M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.12%
2 Technology 24.38%
3 Consumer Discretionary 7.27%
4 Industrials 5.18%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWR
101
iShares U.S. Power Infrastructure ETF
POWR
$446M
$292K 0.13%
10,455
-3,935
-27% -$108K
CME icon
102
CME Group
CME
$99.1B
$289K 0.13%
1,309
+142
+12% +$39.3K
PPG icon
103
PPG Industries
PPG
$23.5B
$286K 0.13%
2,355
+55
+2% +$6.13K
LOW icon
104
Lowe's Companies
LOW
$111B
$281K 0.13%
1,274
-179
-12% -$40.7K
SPCX
105
SpaceX
SPCX
$1.95T
$279K 0.13%
+1,630
New +$277K
CGBL icon
106
Capital Group Core Balanced ETF
CGBL
$7.6B
$277K 0.13%
+7,300
New +$270K
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$43.1B
$276K 0.13%
3,646
+639
+21% +$47.1K
VPU
108
Vanguard Utilities ETF
VPU
$8.08B
$276K 0.13%
1,411
+275
+24% +$53.9K
ITB icon
109
iShares US Home Construction ETF
ITB
$2.16B
$270K 0.12%
2,579
-1,982
-43% -$188K
PFE icon
110
Pfizer
PFE
$158B
$268K 0.12%
11,111
-482
-4% -$12.6K
O icon
111
Realty Income
O
$56.1B
$259K 0.12%
+4,174
New +$260K
CVS icon
112
CVS Health
CVS
$121B
$250K 0.12%
+2,412
New +$215K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$46.2B
$246K 0.11%
3,157
+160
+5% +$12.5K
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$246K 0.11%
2,309
-1,372
-37% -$146K
LMT icon
115
Lockheed Martin
LMT
$122B
$245K 0.11%
481
-20
-4% -$10.8K
PPL
116
PPL Corp
PPL
$25.6B
$240K 0.11%
6,596
+41
+0.6% +$1.51K
FCG icon
117
First Trust Natural Gas ETF
FCG
$712M
$238K 0.11%
8,929
-5,396
-38% -$158K
FIX icon
118
Comfort Systems
FIX
$55.7B
$232K 0.11%
+117
New +$212K
BUG icon
119
Global X Cybersecurity ETF
BUG
$1.77B
$230K 0.11%
6,018
-8,075
-57% -$249K
XBI icon
120
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$218K 0.1%
+1,380
New +$187K
MUB icon
121
iShares National Muni Bond ETF
MUB
$44.6B
$210K 0.1%
1,949
-1,377
-41% -$147K
XSMO icon
122
Invesco S&P SmallCap Momentum ETF
XSMO
$2.9B
$208K 0.1%
+2,222
New +$191K
IETC icon
123
iShares US Tech Independence Focused ETF
IETC
$682M
$204K 0.09%
+1,899
New +$198K
MMSI icon
124
Merit Medical Systems
MMSI
$5.16B
$202K 0.09%
+2,914
New +$192K
ADBE icon
125
Adobe
ADBE
$106B
– –
-839
Closed -$204K
2 3 4
5
6

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OFG
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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 Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

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.