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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $23.5M | 12.2% |
86,273
+7
| +0% | +$1.88K |
|
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $11.2M | 5.81% |
139,255
+2,840
| +2% | +$226K |
|
3
NVIDIA
NVDA
$5.01T
| $10.4M | 5.41% |
55,739
+237
| +0.4% | +$44.1K |
|
4
Amazon
AMZN
$2.5T
| $10.2M | 5.28% |
44,010
-398
| -0.9% | -$91.1K |
|
5
Invesco NASDAQ 100 ETF
QQQM
$96.1B
| $9.54M | 4.96% |
37,679
+70
| +0.2% | +$17.7K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $7.88M | 4.1% |
83,668
+933
| +1% | +$87.9K |
|
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $7.12M | 3.71% |
210,722
+1,592
| +0.8% | +$53.9K |
|
|
8
Microsoft
MSFT
$2.84T
| $6.58M | 3.42% |
13,581
+593
| +5% | +$297K |
|
9
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $6.04M | 3.14% |
43,619
+1,061
| +2% | +$145K |
|
10
Palantir
PLTR
$295B
| $5.25M | 2.73% |
29,527
+836
| +3% | +$151K |
|
11
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.42M | 2.3% |
210,410
+6,284
| +3% | +$131K |
|
12
Walmart Inc
WMT
$871B
| $4.16M | 2.16% |
37,308
+691
| +2% | +$74.2K |
|
13
Eli Lilly
LLY
$1.07T
| $3.65M | 1.9% |
3,398
-39
| -1% | -$37.3K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.42M | 1.78% |
42,935
+332
| +0.8% | +$26.5K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.32M | 1.73% |
53,171
+395
| +0.7% | +$24.2K |
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $3.14M | 1.63% |
9,981
-101
| -1% | -$28.9K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.04M | 1.58% |
6,043
+587
| +11% | +$292K |
|
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $2.66M | 1.38% |
61,966
+2,477
| +4% | +$106K |
|
19
Tesla
TSLA
$1.24T
| $2.36M | 1.23% |
5,256
+215
| +4% | +$95.3K |
|
20
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
| $2.35M | 1.22% |
22,236
+79
| +0.4% | +$8.68K |
|
|
21
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $2.14M | 1.11% |
18,168
-2,325
| -11% | -$268K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.99M | 1.03% |
2,914
+26
| +0.9% | +$17.6K |
|
23
Vertiv
VRT
$112B
| $1.92M | 1% |
11,850
+68
| +0.6% | +$11.8K |
|
|
SCHW
24
Charles Schwab
SCHW
$177B
| $1.88M | 0.98% |
18,838
+581
| +3% | +$55.1K |
|
25
JPMorgan Chase
JPM
$939B
| $1.72M | 0.89% |
5,308
+159
| +3% | +$49.2K |
|
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1M
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.