Guardian Asset Advisors Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
101
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $229K | 0.13% |
4,505
-39
| -0.9% | -$1.98K |
|
|
PPL
102
PPL Corp
PPL
$26.5B
| $225K | 0.13% |
6,642
+7
| +0.1% | +$244 |
|
103
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $214K | 0.12% |
2,720
| – | – |
|
|
VPU
104
Vanguard Utilities ETF
VPU
$8.46B
| $202K | 0.12% |
+1,142
| New | +$197K |
|
|
105
Bristol-Myers Squibb
BMY
$133B
| – | – |
-3,340
| Closed | -$204K |
|
|
106
iShares US Pharmaceuticals ETF
IHE
$1.46B
| – | – |
-2,946
| Closed | -$208K |
|
|
107
UnitedHealth
UNH
$376B
| – | – |
-384
| Closed | -$201K |
|
Similar funds
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.