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GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.94B Turnover 8.45%
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+18.16%
1 Year Est. Return
+32.92%
3 Year Est. Return
+88.93%
5 Year Est. Return
+112.53%
10 Year Est. Return
+348.41%
AUM
$1.94B
AUM Growth
+$207M
Cap. Flow
+$1.03M
Cap. Flow %
0.05%
Top 10 Hldgs %
40.26%
Holding
284
New
16
Increased
71
Reduced
94
Closed
8
Avg Time Held
6.5 years
Top 10 Avg Time Held
5.2 years
Top 20 Avg Time Held
5.9 years

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$8.87M
2
WMT icon
Walmart Inc
WMT
+$6.39M
3
NFLX icon
Netflix
NFLX
+$1.3M
4
HONA
Honeywell Aerospace
HONA
+$1.21M
5
RSG icon
Republic Services
RSG
+$1.05M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.96M
2
HON icon
Honeywell
HON
+$2.49M
3
AMAT icon
Applied Materials
AMAT
+$2.08M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.3M
5
DELL icon
Dell
DELL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Industrials 14.51%
3 Financials 13.54%
4 Communication Services 8.94%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VT icon
251
Vanguard Total World Stock ETF
VT
$81.7B
$254K 0.01%
1,621
-20
-1% -$3.05K
2025 Q2
4 quarters
FCX icon
252
Freeport-McMoran
FCX
$100B
$251K 0.01%
3,990
+6
+0.2% +$386
2025 Q4
2 quarters
SCHW icon
253
Charles Schwab
SCHW
$167B
$246K 0.01%
2,668
+196
+8% +$17.9K
2025 Q2
4 quarters
GSK icon
254
GSK
GSK
$95.9B
$245K 0.01%
4,669
+3
+0.1% +$159
2025 Q3
3 quarters
KKR icon
255
KKR & Co
KKR
$76.8B
$245K 0.01%
2,666
– –
2023 Q4
10 quarters
VTEB icon
256
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$242K 0.01%
4,792
+522
+12% +$26.2K
2026 Q1
1 quarter
GPK icon
257
Graphic Packaging
GPK
$2.48B
$242K 0.01%
22,850
-2,400
-10% -$24.5K
2025 Q3
3 quarters
LEA icon
258
Lear
LEA
$5.89B
$238K 0.01%
1,775
– –
2025 Q4
2 quarters
XMHQ icon
259
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$238K 0.01%
+2,108
New +$230K
2026 Q2
0 quarters
EVRG icon
260
Evergy
EVRG
$19.1B
$237K 0.01%
2,739
– –
2025 Q1
5 quarters
AXTA icon
261
Axalta
AXTA
$7.1B
$225K 0.01%
+6,565
New +$197K
2026 Q2
0 quarters
MKL icon
262
Markel Group
MKL
$22.3B
$225K 0.01%
115
– –
2025 Q1
5 quarters
FHI icon
263
Federated Hermes
FHI
$4.1B
$221K 0.01%
4,000
– –
2025 Q3
3 quarters
FITB icon
264
Fifth Third Bancorp
FITB
$45B
$219K 0.01%
+3,883
New +$197K
2026 Q2
0 quarters
AVEM icon
265
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
$213K 0.01%
+2,206
New +$203K
2026 Q2
0 quarters
NVR icon
266
NVR
NVR
$15.3B
$211K 0.01%
31
-3
-9% -$19.1K
2023 Q3
11 quarters
IGIB icon
267
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$209K 0.01%
+3,931
New +$209K
2026 Q2
0 quarters
SDY icon
268
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$208K 0.01%
1,364
-4,400
-76% -$656K
2015 Q2
44 quarters
QCOM icon
269
Qualcomm
QCOM
$184B
$207K 0.01%
+1,121
New +$210K
2026 Q2
0 quarters
EZU icon
270
iShare MSCI Eurozone ETF
EZU
$9.17B
$204K 0.01%
+2,937
New +$198K
2026 Q2
0 quarters
MCK icon
271
McKesson
MCK
$114B
$204K 0.01%
270
– –
2025 Q3
3 quarters
IIPR icon
272
Innovative Industrial Properties
IIPR
$1.42B
$204K 0.01%
+3,290
New +$185K
2026 Q2
0 quarters
OMC icon
273
Omnicom Group
OMC
$21.5B
$204K 0.01%
2,795
– –
2025 Q4
2 quarters
IWP icon
274
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$203K 0.01%
+1,384
New +$191K
2026 Q2
0 quarters
SLQD icon
275
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$202K 0.01%
+2,011
New +$101K
2026 Q2
0 quarters
8 9 10
11
12

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Guyasuta Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Guyasuta Investment Advisors held 284 positions worth $1.94B, up 12% from $1.73B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guyasuta Investment Advisors's Q2 2026 filing shows 16 new, 71 increased, 94 reduced and 8 closed positions. Its largest new stake was Ulta Beauty: 17,481 shares worth $7.88M. The largest sale was Alphabet (Google) Class C, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Guyasuta Investment Advisors's largest Q2 2026 buy was Ulta Beauty: 17,481 shares worth $7.88M.
  • Guyasuta Investment Advisors added most to Walmart Inc in Q2 2026, an estimated $6.39M increase.
  • Guyasuta Investment Advisors's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $3.96M.
  • Guyasuta Investment Advisors fully exited Honeywell in Q2 2026, selling an estimated $2.49M.
  • Guyasuta Investment Advisors's ten largest holdings make up 40% of its $1.94B portfolio in Q2 2026.
  • Guyasuta Investment Advisors opened 16 new positions and closed 8 in Q2 2026.
  • Guyasuta Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.94B.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.