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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$6.71M 0.35%
18,122
+278
+2% +$99.4K
2013 Q2
52 quarters
PPG icon
52
PPG Industries
PPG
$23.3B
$6.11M 0.32%
50,342
-120
-0.2% -$13.4K
2013 Q2
52 quarters
PKG icon
53
Packaging Corp of America
PKG
$20.5B
$6.06M 0.31%
25,433
-775
-3% -$170K
2015 Q2
44 quarters
LRCX icon
54
Lam Research
LRCX
$359B
$5.98M 0.31%
13,790
– –
2025 Q2
4 quarters
GE icon
55
GE Aerospace
GE
$319B
$5.93M 0.31%
15,866
-17
-0.1% -$5.32K
2013 Q2
52 quarters
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$5.81M 0.3%
73,511
+200
+0.3% +$15.8K
2016 Q3
39 quarters
VGUS icon
57
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
$5.38M 0.28%
71,152
-6,400
-8% -$484K
2025 Q4
2 quarters
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.13T
$5.24M 0.27%
7
– –
2025 Q1
5 quarters
UL icon
59
Unilever
UL
$138B
$5.17M 0.27%
86,003
-2,833
-3% -$164K
2020 Q4
22 quarters
AVGO icon
60
Broadcom
AVGO
$1.65T
$5.16M 0.27%
13,660
-638
-4% -$256K
2021 Q4
18 quarters
PM icon
61
Philip Morris
PM
$320B
$5.1M 0.26%
28,174
-140
-0.5% -$24.3K
2013 Q2
52 quarters
IWB icon
62
iShares Russell 1000 ETF
IWB
$49B
$4.97M 0.26%
12,128
– –
2013 Q2
52 quarters
PH icon
63
Parker-Hannifin
PH
$121B
$4.55M 0.23%
4,649
-346
-7% -$317K
2013 Q2
52 quarters
GEV icon
64
GE Vernova
GEV
$251B
$4.4M 0.23%
3,748
+2
+0.1% +$2.04K
2024 Q3
7 quarters
ROK icon
65
Rockwell Automation
ROK
$47B
$4.27M 0.22%
8,623
– –
2013 Q2
52 quarters
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$232B
$4.2M 0.22%
48,762
– –
2020 Q2
24 quarters
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$81B
$4.09M 0.21%
25,895
-67
-0.3% -$10.5K
2019 Q4
26 quarters
CL icon
68
Colgate-Palmolive
CL
$74B
$4.05M 0.21%
44,219
-250
-0.6% -$21.9K
2013 Q2
52 quarters
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$112B
$3.95M 0.2%
124,501
+5,958
+5% +$189K
2020 Q1
25 quarters
DE icon
70
Deere & Co
DE
$175B
$3.84M 0.2%
6,058
-25
-0.4% -$14.5K
2013 Q2
52 quarters
AMD icon
71
Advanced Micro Devices
AMD
$932B
$3.82M 0.2%
6,573
– –
2025 Q3
3 quarters
LHX icon
72
L3Harris
LHX
$44.2B
$3.57M 0.18%
12,302
-410
-3% -$130K
2016 Q2
40 quarters
RTX icon
73
RTX Corp
RTX
$251B
$3.57M 0.18%
18,832
– –
2013 Q2
52 quarters
UNP icon
74
Union Pacific
UNP
$170B
$3.49M 0.18%
12,819
– –
2013 Q2
52 quarters
ICSH icon
75
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
$3.45M 0.18%
68,235
-2,891
-4% -$146K
2026 Q1
1 quarter
1 2
3
4 5

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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.