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GAA
Guardian Asset Advisors Portfolio holdings
AUM
$217M
1-Year Est. Return
27.27%
This Fund
S&P 500
This Quarter
Est. Return
+12.69%
1 Year Est. Return
+27.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$20.8M
(+14%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
107
New
5
Increased
60
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.93T
| $18.5M | 10.61% |
90,065
-814
| -0.9% | -$164K |
|
2
Amazon
AMZN
$2.5T
| $10.2M | 5.87% |
46,594
+340
| +0.7% | +$67.3K |
|
3
NVIDIA
NVDA
$4.79T
| $9.5M | 5.46% |
60,119
-153
| -0.3% | -$19.3K |
|
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $9.45M | 5.43% |
130,049
+8,482
| +7% | +$570K |
|
|
5
Invesco NASDAQ 100 ETF
QQQM
$96B
| $9.04M | 5.19% |
39,814
+1,783
| +5% | +$365K |
|
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $7.27M | 4.18% |
216,594
+3,005
| +1% | +$99.5K |
|
7
Microsoft
MSFT
$2.91T
| $6.62M | 3.8% |
13,302
+11
| +0.1% | +$4.78K |
|
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $6.21M | 3.56% |
14,077
+648
| +5% | +$269K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.72M | 3.29% |
92,228
-1,835
| -2% | -$108K |
|
|
10
Palantir
PLTR
$315B
| $4.17M | 2.4% |
30,603
+3,207
| +12% | +$376K |
|
11
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.8M | 2.18% |
181,610
+13,273
| +8% | +$276K |
|
12
Walmart Inc
WMT
$889B
| $3.55M | 2.04% |
36,269
+1,658
| +5% | +$158K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.78M | 1.6% |
5,732
+341
| +6% | +$173K |
|
14
Eli Lilly
LLY
$1.07T
| $2.74M | 1.58% |
3,516
+43
| +1% | +$33.4K |
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.73M | 1.57% |
34,366
-6,394
| -16% | -$504K |
|
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $2.7M | 1.55% |
62,489
+4,332
| +7% | +$183K |
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $2.42M | 1.39% |
22,068
+1,185
| +6% | +$117K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.31M | 1.32% |
21,096
+1,574
| +8% | +$163K |
|
19
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| $2.21M | 1.27% |
42,170
+2,220
| +6% | +$110K |
|
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $2.11M | 1.21% |
19,430
+880
| +5% | +$86.7K |
|
|
21
Alphabet (Google) Class C
GOOG
$4T
| $2.1M | 1.2% |
11,813
-2,712
| -19% | -$448K |
|
22
Vertiv
VRT
$110B
| $1.9M | 1.09% |
14,814
+2,428
| +20% | +$236K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.79M | 1.03% |
2,892
+513
| +22% | +$293K |
|
24
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.78M | 1.02% |
67,185
-2,786
| -4% | -$72.8K |
|
25
Vanguard Total Bond Market
BND
$158B
| $1.75M | 1.01% |
23,823
+1,024
| +4% | +$74.5K |
|
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1M
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 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.