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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
+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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $22M | 11.82% |
86,266
-3,799
| -4% | -$858K |
|
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $10.7M | 5.75% |
136,415
+6,366
| +5% | +$480K |
|
3
NVIDIA
NVDA
$5.01T
| $10.4M | 5.57% |
55,502
-4,617
| -8% | -$805K |
|
4
Amazon
AMZN
$2.5T
| $9.75M | 5.25% |
44,408
-2,186
| -5% | -$495K |
|
5
Invesco NASDAQ 100 ETF
QQQM
$96.1B
| $9.3M | 5.01% |
37,609
-2,205
| -6% | -$520K |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $7.87M | 4.24% |
82,735
+78,684
| +1,942% | +$7.37M |
|
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $7.09M | 3.81% |
209,130
-7,464
| -3% | -$251K |
|
8
Microsoft
MSFT
$2.84T
| $6.74M | 3.62% |
12,988
-314
| -2% | -$160K |
|
|
9
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $5.76M | 3.1% |
+42,558
| New | +$5.6M |
|
10
Palantir
PLTR
$295B
| $5.23M | 2.82% |
28,691
-1,912
| -6% | -$310K |
|
11
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.27M | 2.3% |
204,126
+22,516
| +12% | +$472K |
|
12
Walmart Inc
WMT
$871B
| $3.78M | 2.03% |
36,617
+348
| +1% | +$34.6K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.41M | 1.83% |
42,603
+8,237
| +24% | +$655K |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.16M | 1.7% |
52,776
+40,957
| +347% | +$2.39M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.74M | 1.48% |
5,456
-276
| -5% | -$134K |
|
16
Eli Lilly
LLY
$1.07T
| $2.62M | 1.41% |
3,437
-79
| -2% | -$58.8K |
|
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $2.58M | 1.39% |
59,489
-3,000
| -5% | -$129K |
|
18
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
| $2.55M | 1.37% |
22,157
+89
| +0.4% | +$9.85K |
|
19
Alphabet (Google) Class C
GOOG
$3.9T
| $2.46M | 1.32% |
10,082
-1,731
| -15% | -$364K |
|
20
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $2.43M | 1.31% |
20,493
+1,063
| +5% | +$118K |
|
21
Tesla
TSLA
$1.24T
| $2.24M | 1.21% |
5,041
-118
| -2% | -$40.9K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.93M | 1.04% |
2,888
-4
| -0.1% | -$2.56K |
|
23
Vertiv
VRT
$112B
| $1.78M | 0.96% |
11,782
-3,032
| -20% | -$404K |
|
|
SCHW
24
Charles Schwab
SCHW
$177B
| $1.74M | 0.94% |
18,257
+1,039
| +6% | +$98.6K |
|
25
JPMorgan Chase
JPM
$939B
| $1.63M | 0.88% |
5,149
+6
| +0.1% | +$1.78K |
|
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1M
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.