Guardian Asset Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.03M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$3.12M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.05M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.84M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.59M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.16M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.32M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.38% |
| 2 | Consumer Discretionary | 7.27% |
| 3 | Industrials | 5.18% |
| 4 | Financials | 4.84% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$143B
| – | – |
-1,727
| Closed | -$323K |
|
127
iShares US Pharmaceuticals ETF
IHE
$1.49B
| – | – |
-2,637
| Closed | -$229K |
|
128
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| – | – |
-4,493
| Closed | -$229K |
|
129
Invesco Leisure and Entertainment ETF
PEJ
$257M
| – | – |
-4,313
| Closed | -$250K |
|
|
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| – | – |
-16,052
| Closed | -$1.32M |
|
Similar funds
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 Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
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.