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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
-2.03%
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 | |
|---|---|---|---|---|---|---|
101
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $211K | 0.12% |
3,007
-448
| -13% | -$32.1K |
|
102
Adobe
ADBE
$101B
| $204K | 0.12% |
+839
| New | +$232K |
|
|
103
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
| – | – |
-23,710
| Closed | -$1.69M |
|
104
CrowdStrike
CRWD
$198B
| – | – |
-4,364
| Closed | -$511K |
|
105
IBM
IBM
$212B
| – | – |
-689
| Closed | -$204K |
|
106
Merit Medical Systems
MMSI
$5.19B
| – | – |
-2,989
| Closed | -$263K |
|
107
Netflix
NFLX
$303B
| – | – |
-11,090
| Closed | -$1.04M |
|
108
Prologis
PLD
$134B
| – | – |
-3,185
| Closed | -$407K |
|
109
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| – | – |
-32,382
| Closed | -$950K |
|
110
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| – | – |
-8,947
| Closed | -$382K |
|
|
111
Invesco S&P MidCap Momentum ETF
XMMO
$7.22B
| – | – |
-43,619
| Closed | -$6.04M |
|
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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.