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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
(+3.5%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
112
New
4
Increased
63
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$297K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$292K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$292K |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$265K |
| 5 |
Meta Platforms (Facebook)
META
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$268K |
| 2 |
ServiceNow
NOW
|
+$265K |
| 3 |
Veeva Systems
VEEV
|
+$235K |
| 4 |
Realty Income
O
|
+$215K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$134B
| $232K | 0.12% |
481
-8
| -2% | -$3.83K |
|
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $232K | 0.12% |
4,560
+30
| +0.7% | +$1.53K |
|
103
Micron Technology
MU
$930B
| $231K | 0.12% |
+811
| New | +$186K |
|
|
PPL
104
PPL Corp
PPL
$26.5B
| $230K | 0.12% |
6,579
+8
| +0.1% | +$288 |
|
105
Corning
GLW
$119B
| $222K | 0.12% |
2,541
-232
| -8% | -$20K |
|
106
Cisco
CSCO
$457B
| $216K | 0.11% |
+2,801
| New | +$208K |
|
107
iShares National Muni Bond ETF
MUB
$45.1B
| $206K | 0.11% |
1,924
+13
| +0.7% | +$1.39K |
|
108
IBM
IBM
$211B
| $204K | 0.11% |
+689
| New | +$206K |
|
|
109
Adobe
ADBE
$99.5B
| – | – |
-594
| Closed | -$210K |
|
|
110
ServiceNow
NOW
$115B
| – | – |
-1,440
| Closed | -$265K |
|
|
111
Realty Income
O
$59.6B
| – | – |
-3,536
| Closed | -$215K |
|
|
112
Veeva Systems
VEEV
$33.1B
| – | – |
-788
| Closed | -$235K |
|
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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.