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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
BX icon
176
Blackstone
BX
$79.7B
$534K 0.03%
4,538
-8,962
-66% -$1.08M
2025 Q4
2 quarters
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$74.4B
$518K 0.03%
17,616
+970
+6% +$27.7K
2025 Q1
5 quarters
GIS icon
178
General Mills
GIS
$17.2B
$511K 0.03%
14,689
-400
-3% -$13.8K
2013 Q2
52 quarters
C icon
179
Citigroup
C
$205B
$508K 0.03%
3,628
+405
+13% +$52.7K
2024 Q4
6 quarters
PAYX icon
180
Paychex
PAYX
$38.6B
$508K 0.03%
5,162
– –
2014 Q3
47 quarters
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$498K 0.03%
8,343
+648
+8% +$38.1K
2016 Q3
39 quarters
SU icon
182
Suncor Energy
SU
$88.8B
$495K 0.03%
9,228
– –
2021 Q4
18 quarters
BLK icon
183
Blackrock
BLK
$166B
$492K 0.03%
512
– –
2020 Q4
22 quarters
NEE icon
184
NextEra Energy
NEE
$163B
$484K 0.03%
5,518
-275
-5% -$24.9K
2021 Q1
21 quarters
SYK icon
185
Stryker
SYK
$108B
$482K 0.02%
1,531
-218
-12% -$68.7K
2020 Q2
24 quarters
IVE icon
186
iShares S&P 500 Value ETF
IVE
$49.5B
$480K 0.02%
2,112
– –
2020 Q3
23 quarters
DIVB icon
187
iShares Core Dividend ETF
DIVB
$2.06B
$474K 0.02%
7,700
+1,561
+25% +$91.7K
2026 Q1
1 quarter
BND icon
188
Vanguard Total Bond Market
BND
$162B
$473K 0.02%
6,442
– –
2014 Q2
48 quarters
VLO icon
189
Valero Energy
VLO
$132B
$464K 0.02%
1,781
+5
+0.3% +$1.23K
2025 Q2
4 quarters
WELL icon
190
Welltower
WELL
$167B
$459K 0.02%
2,024
– –
2024 Q4
6 quarters
TRP icon
191
TC Energy
TRP
$63.7B
$451K 0.02%
6,800
– –
2016 Q1
41 quarters
WY icon
192
Weyerhaeuser
WY
$13.6B
$449K 0.02%
18,764
-2,598
-12% -$63.1K
2013 Q2
52 quarters
ITA icon
193
iShares US Aerospace & Defense ETF
ITA
$11.9B
$448K 0.02%
1,850
– –
2023 Q4
10 quarters
BKNG icon
194
Booking.com
BKNG
$121B
$446K 0.02%
2,500
– –
2022 Q4
14 quarters
ADM icon
195
Archer Daniels Midland
ADM
$40.3B
$443K 0.02%
5,800
– –
2020 Q3
23 quarters
ALLE icon
196
Allegion
ALLE
$13B
$435K 0.02%
3,095
– –
2017 Q1
37 quarters
SBUX icon
197
Starbucks
SBUX
$106B
$435K 0.02%
4,253
– –
2025 Q4
2 quarters
MSI icon
198
Motorola Solutions
MSI
$74.8B
$428K 0.02%
1,030
– –
2022 Q3
15 quarters
Q icon
199
Qnity Electronics Inc
Q
$25.4B
$427K 0.02%
2,614
+404
+18% +$59.5K
2026 Q1
1 quarter
NUE icon
200
Nucor
NUE
$58.3B
$401K 0.02%
1,800
– –
2021 Q4
18 quarters
6 7
8
9 10

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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.