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GA
GuoLine Advisory Portfolio holdings
AUM
$1.16B
Turnover
0%
1-Year Est. Return
31.35%
This Fund
S&P 500
This Quarter Est. Return
+12.53%
1 Year Est. Return
+31.35%
3 Year Est. Return
+111.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$88.1M
(+8.2%)
Cap. Flow
-$7.28M
Cap. Flow % of AUM
Cap. Flow %
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
68.28%
Holding
23
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.2
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$7.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.57% |
| 2 | Communication Services | 16.05% |
| 3 | Healthcare | 13.16% |
| 4 | Financials | 10.64% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.85T
| $132M | 11.41% |
258,320
| – | – |
2023 Q1
14 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$3.49T
| $127M | 10.97% |
370,200
| – | – |
2023 Q1
14 quarters
|
|
3
Apple
AAPL
$4.91T
| $124M | 10.66% |
371,700
| – | – |
2023 Q1
14 quarters
|
|
4
Amazon
AMZN
$2.7T
| $87.9M | 7.57% |
352,880
| – | – |
2024 Q2
9 quarters
|
|
5
TSMC
TSM
$2.09T
| $68.7M | 5.92% |
150,700
| – | – |
2025 Q1
6 quarters
|
|
6
Palo Alto Networks
PANW
$297B
| $53.7M | 4.62% |
135,200
| – | – |
2023 Q2
13 quarters
|
|
7
Thermo Fisher Scientific
TMO
$253B
| $53.2M | 4.58% |
78,800
| – | – |
2023 Q1
14 quarters
|
|
8
Regeneron Pharmaceuticals
REGN
$99.4B
| $51M | 4.39% |
67,300
| – | – |
2024 Q1
10 quarters
|
|
|
9
CrowdStrike
CRWD
$253B
| $47.7M | 4.1% |
180,100
-34,300
| -16% | -$7.28M |
2024 Q1
10 quarters
|
|
10
KLA
KLAC
$204B
| $47.2M | 4.06% |
242,000
| – | – |
2024 Q1
10 quarters
|
|
11
Visa
V
$795B
| $38.3M | 3.3% |
106,700
| – | – |
2023 Q1
14 quarters
|
|
12
Zscaler
ZS
$37.7B
| $38.1M | 3.28% |
191,060
| – | – |
2024 Q3
8 quarters
|
|
13
Mastercard
MA
$575B
| $37.1M | 3.2% |
67,300
| – | – |
2023 Q1
14 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.6T
| $37M | 3.18% |
51,000
| – | – |
2025 Q1
6 quarters
|
|
15
S&P Global
SPGI
$138B
| $36.2M | 3.12% |
91,850
| – | – |
2023 Q3
12 quarters
|
|
16
NVIDIA
NVDA
$4.97T
| $35.4M | 3.05% |
154,900
| – | – |
2025 Q3
4 quarters
|
|
17
ServiceNow
NOW
$113B
| $34.5M | 2.97% |
257,400
| – | – |
2023 Q4
11 quarters
|
|
18
Broadcom
AVGO
$1.56T
| $29.1M | 2.51% |
83,000
| – | – |
2026 Q1
2 quarters
|
|
19
Netflix
NFLX
$261B
| $22.1M | 1.9% |
317,700
| – | – |
2026 Q2
1 quarter
|
|
20
GE HealthCare
GEHC
$36B
| $20.3M | 1.75% |
310,700
| – | – |
2023 Q1
14 quarters
|
|
21
Novo Nordisk
NVO
$180B
| $16.2M | 1.39% |
426,700
| – | – |
2023 Q4
11 quarters
|
|
22
Zoetis
ZTS
$34B
| $12.2M | 1.05% |
174,400
| – | – |
2023 Q2
13 quarters
|
|
23
Arthur J. Gallagher & Co
AJG
$71.7B
| $12M | 1.03% |
52,400
| – | – |
2025 Q4
3 quarters
|
|
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GuoLine Advisory's Q3 2026 Portfolio in Review
As of Q3 2026, GuoLine Advisory held 23 positions worth $1.16B, up 8.2% from $1.07B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 0%. GuoLine Advisory opened no new positions and made no exits, leaving the 23-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 51% a quarter earlier, followed by Communication Services and Healthcare.
- GuoLine Advisory's biggest Q3 2026 reduction was CrowdStrike, cutting an estimated $7.28M.
- GuoLine Advisory's ten largest holdings make up 68% of its $1.16B portfolio in Q3 2026.
- GuoLine Advisory opened 0 new positions and closed 0 in Q3 2026.
- GuoLine Advisory's portfolio value rose 8.2% quarter-over-quarter to $1.16B.
Based on GuoLine Advisory's 13F filing for Q3 2026, filed 6 Oct 2026.