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GuoLine Advisory Portfolio holdings
AUM
$1.07B
1-Year Est. Return
26.27%
This Fund
S&P 500
This Quarter
Est. Return
-11.15%
1 Year Est. Return
+26.27%
3 Year Est. Return
+81.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$956M
AUM Growth
-$132M
(-12%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
68.08%
Holding
24
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$14.8M |
| 2 |
Microsoft
MSFT
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.96% |
| 2 | Communication Services | 16.57% |
| 3 | Healthcare | 15.61% |
| 4 | Financials | 12.17% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.25T
| $129M | 13.51% |
449,000
-47,000
| -9% | -$14.8M |
|
|
2
Microsoft
MSFT
$3.68T
| $95.6M | 10.01% |
258,320
+17,420
| +7% | +$7.29M |
|
3
Apple
AAPL
$4.85T
| $94.3M | 9.87% |
371,700
| – | – |
|
4
Amazon
AMZN
$2.72T
| $73.5M | 7.69% |
352,880
| – | – |
|
5
Regeneron Pharmaceuticals
REGN
$80.3B
| $52M | 5.44% |
67,300
| – | – |
|
6
TSMC
TSM
$2.2T
| $50.9M | 5.33% |
150,700
| – | – |
|
7
KLA
KLAC
$219B
| $43.6M | 4.56% |
296,000
| – | – |
|
8
S&P Global
SPGI
$120B
| $39.1M | 4.09% |
91,850
| – | – |
|
9
Thermo Fisher Scientific
TMO
$243B
| $38.7M | 4.05% |
78,800
| – | – |
|
10
Mastercard
MA
$496B
| $33.6M | 3.52% |
67,300
| – | – |
|
11
Visa
V
$690B
| $32.2M | 3.37% |
106,700
| – | – |
|
12
Meta Platforms (Facebook)
META
$1.72T
| $29.2M | 3.05% |
51,000
| – | – |
|
13
NVIDIA
NVDA
$5.28T
| $27M | 2.83% |
154,900
| – | – |
|
14
ServiceNow
NOW
$145B
| $26.9M | 2.82% |
257,400
| – | – |
|
15
Zscaler
ZS
$31.8B
| $26.8M | 2.81% |
191,060
| – | – |
|
16
GE HealthCare
GEHC
$28.7B
| $22.1M | 2.31% |
310,700
| – | – |
|
17
Salesforce
CRM
$201B
| $22M | 2.3% |
117,890
| – | – |
|
18
Palo Alto Networks
PANW
$309B
| $21.7M | 2.27% |
135,200
| – | – |
|
19
CrowdStrike
CRWD
$251B
| $20.9M | 2.19% |
214,400
| – | – |
|
20
Zoetis
ZTS
$29.8B
| $20.6M | 2.16% |
174,400
| – | – |
|
|
NVO
21
Novo Nordisk
NVO
$190B
| $15.7M | 1.64% |
426,700
| – | – |
|
22
Adobe
ADBE
$100B
| $14.6M | 1.53% |
60,020
| – | – |
|
|
23
Broadcom
AVGO
$1.67T
| $13.9M | 1.46% |
+45,000
| New | +$14.8M |
|
24
Arthur J. Gallagher & Co
AJG
$62B
| $11.3M | 1.19% |
52,400
| – | – |
|
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GuoLine Advisory's Q1 2026 Portfolio in Review
As of Q1 2026, GuoLine Advisory held 24 positions worth $956M, down 12% from $1.09B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 4.2%. GuoLine Advisory opened 1 new position and made no exits, leaving the 24-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Communication Services and Healthcare.
- GuoLine Advisory's largest Q1 2026 buy was Broadcom: 45,000 shares worth $13.9M.
- GuoLine Advisory added most to Microsoft in Q1 2026, an estimated $7.29M increase.
- GuoLine Advisory's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $14.8M.
- GuoLine Advisory's ten largest holdings make up 68% of its $956M portfolio in Q1 2026.
- GuoLine Advisory opened 1 new position and closed 0 in Q1 2026.
- GuoLine Advisory's portfolio value fell 12% quarter-over-quarter to $956M.
Based on GuoLine Advisory's 13F filing for Q1 2026, filed 14 Apr 2026.