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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
-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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $21.7M | 12.7% |
85,593
-680
| -0.8% | -$177K |
|
2
NVIDIA
NVDA
$5.01T
| $9.25M | 5.4% |
53,027
-2,712
| -5% | -$498K |
|
|
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $9.16M | 5.35% |
119,639
-19,616
| -14% | -$1.57M |
|
4
Invesco NASDAQ 100 ETF
QQQM
$96.1B
| $8.94M | 5.22% |
37,610
-69
| -0.2% | -$17.3K |
|
5
Amazon
AMZN
$2.5T
| $8.93M | 5.22% |
42,865
-1,145
| -3% | -$252K |
|
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $7.05M | 4.12% |
210,299
-423
| -0.2% | -$14.3K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.21M | 3.63% |
91,912
+78,856
| +604% | +$5.47M |
|
|
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $6.06M | 3.54% |
13,075
+11,159
| +582% | +$5.41M |
|
9
Microsoft
MSFT
$2.84T
| $4.77M | 2.79% |
12,875
-706
| -5% | -$295K |
|
10
Walmart Inc
WMT
$871B
| $4.21M | 2.46% |
33,907
-3,401
| -9% | -$418K |
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $3.7M | 2.16% |
12,868
+2,887
| +29% | +$907K |
|
12
Palantir
PLTR
$295B
| $3.59M | 2.1% |
24,572
-4,955
| -17% | -$758K |
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.4M | 1.99% |
166,701
-43,709
| -21% | -$903K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.2M | 1.87% |
40,323
-2,612
| -6% | -$208K |
|
15
Eli Lilly
LLY
$1.07T
| $3.03M | 1.77% |
3,295
-103
| -3% | -$104K |
|
16
Vertiv
VRT
$112B
| $2.96M | 1.73% |
11,826
-24
| -0.2% | -$5.33K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.44M | 1.43% |
5,097
-946
| -16% | -$464K |
|
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $2.44M | 1.42% |
57,598
-4,368
| -7% | -$186K |
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.34M | 1.37% |
18,848
+15,481
| +460% | +$1.97M |
|
20
Schwab US Dividend Equity ETF
SCHD
$102B
| $2.07M | 1.21% |
67,320
+25,036
| +59% | +$759K |
|
21
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $1.99M | 1.16% |
17,959
-209
| -1% | -$24.2K |
|
|
22
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $1.92M | 1.12% |
38,861
+21,066
| +118% | +$1.1M |
|
23
Tesla
TSLA
$1.24T
| $1.77M | 1.04% |
4,766
-490
| -9% | -$202K |
|
24
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $1.68M | 0.98% |
10,133
-5
| -0% | -$874 |
|
25
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
| $1.66M | 0.97% |
20,746
-1,490
| -7% | -$132K |
|
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1M
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.