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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
+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 | |
|---|---|---|---|---|---|---|
101
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $234K | 0.13% |
3,435
-712
| -17% | -$47.1K |
|
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $231K | 0.12% |
4,530
+25
| +0.6% | +$1.27K |
|
103
Corning
GLW
$125B
| $228K | 0.12% |
+2,773
| New | +$181K |
|
|
VPU
104
Vanguard Utilities ETF
VPU
$8.47B
| $227K | 0.12% |
1,197
+55
| +5% | +$10.1K |
|
105
iShares Silver Trust
SLV
$27.7B
| $220K | 0.12% |
+5,204
| New | +$187K |
|
106
Realty Income
O
$59B
| $215K | 0.12% |
+3,536
| New | +$206K |
|
107
Adobe
ADBE
$101B
| $210K | 0.11% |
594
-117
| -16% | -$42K |
|
108
iShares National Muni Bond ETF
MUB
$45.2B
| $204K | 0.11% |
1,911
-1,436
| -43% | -$150K |
|
109
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-2,720
| Closed | -$214K |
|
|
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-17,706
| Closed | -$1.43M |
|
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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.