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Latest Guardian Asset Advisors, LLC Stock Portfolio

$224Million | No. of Holdings #127

Guardian Asset Advisors, LLC Performance

2026 Q3+2.39%
YTD+7.86%
2025+15.88%

About Guardian Asset Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Guardian Asset Advisors, LLC reported an equity portfolio of $224.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Guardian Asset Advisors, LLC are AAPL, NVDA, AMZN. The fund has invested 12.7% of it's portfolio in APPLE INC and 5.7% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), COMFORT SYS USA INC (FIX) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), FIRST TR EXCHANGE-TRADED FD (CARZ) and ISHARES TR (AMPS). Guardian Asset Advisors, LLC opened new stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), VANGUARD MALVERN FDS (VTIP) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (DWMF), SPDR INDEX SHS FDS (CWI) and VANGUARD INDEX FDS (VB).
Guardian Asset Advisors, LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$224Million
  as of Oct 16, 2026

Guardian Asset Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Guardian Asset Advisors, LLC made a return of 2.39% in the last quarter. In trailing 12 months, it's portfolio return was 11.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
franklin templeton etf tr2,200,720
vanguard malvern fds1,073,350
j p morgan exchange traded f491,599
merck & co inc224,966
palo alto networks inc223,291
veeva sys inc210,094
exxonmobil holdings corp205,556
New stocks bought by Guardian Asset Advisors, LLC

Additions

Ticker% Inc.
wisdomtree tr268
spdr index shs fds224
vanguard index fds138
schwab strategic tr94.61
spdr series trust67.5
vanguard bd index fds65.7
spdr gold tr59.34
ishares tr57.96
Additions to existing portfolio by Guardian Asset Advisors, LLC

Reductions

Ticker% Reduced
ishares tr-30.72
first tr exchange-traded fd-29.31
ishares tr-28.89
invesco exchange traded fd t-27.39
ishares tr-27.26
invesco exch traded fd tr ii-24.69
vanguard tax-managed fds-24.33
select sector spdr tr-23.81
Guardian Asset Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-270,024
invesco exchange traded fd t-208,140
ishares tr-209,874
comfort sys usa inc-231,905
Guardian Asset Advisors, LLC got rid off the above stocks

Sector Distribution

Guardian Asset Advisors, LLC has about 49.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Financial Services
  • Utilities
Sector%
Others49.3
Technology26.8
Consumer Cyclical6.9
Healthcare3.5
Communication Services2.9
Industrials2.6
Consumer Defensive2.6
Financial Services2.2
Utilities1.8

Market Cap. Distribution

Guardian Asset Advisors, LLC has about 50.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED49.3
MEGA-CAP42.8
LARGE-CAP7.8

Stocks belong to which Index?

About 45.1% of the stocks held by Guardian Asset Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others54.9
S&P 50043.6
RUSSELL 20001.5
Top 5 Winners (%)%
PLTR
palantir technologies inc
60.3 %
CRWD
crowdstrike hldgs inc
38.6 %
MSFT
microsoft corp
37.3 %
SHOP
shopify inc
29.4 %
META
meta platforms inc
28.7 %
Top 5 Winners ($)$
AAPL
apple inc
3.8 M
PLTR
palantir technologies inc
2.1 M
MSFT
microsoft corp
2.1 M
NVDA
nvidia corporation
1.6 M
AMZN
amazon com inc
0.5 M
Top 5 Losers (%)%
GLW
corning inc
-36.8 %
VRT
vertiv holdings co
-27.8 %
CAT
caterpillar inc
-23.7 %
IBM
international business machs
-21.8 %
HD
home depot inc
-19.1 %
Top 5 Losers ($)$
VRT
vertiv holdings co
-1.3 M
CSD
invesco exchange traded fd t
-0.7 M
ge vernova inc
-0.6 M
CAT
caterpillar inc
-0.5 M
WMT
walmart inc
-0.4 M

Guardian Asset Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Guardian Asset Advisors, LLC

Guardian Asset Advisors, LLC has 127 stocks in it's portfolio. About 46.1% of the portfolio is in top 10 stocks. VRT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Guardian Asset Advisors, LLC last quarter.

$224.45MTotal Value
131Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Guardian Asset Advisors, LLC, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Guardian Asset Advisors, LLC's holding in Ishares Tr over time
0.35%3,751
$777.2K
0.35%
increased 1.6 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Guardian Asset Advisors, LLC's holding in Ishares Tr over time
0.11%2,322
$242.6K
0.11%
increased 0.56 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Guardian Asset Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Guardian Asset Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Guardian Asset Advisors, LLC's holding in Ishares Tr over time
0.84%45,408
$1.87M
0.84%
decreased 23.55 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Guardian Asset Advisors, LLC's holding in Ishares Tr over time
0.14%4,042
$304.7K
0.14%
increased 10.86 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Guardian Asset Advisors, LLC's holding in Ishares Inc over time
0.11%10,476
$253.3K
0.11%
increased 0.2 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Guardian Asset Advisors, LLC's holding in Vaneck Etf Trust over time
0.59%2,162
$1.32M
0.59%
increased 2.51 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Guardian Asset Advisors, LLC's holding in Pacer Fds Tr over time
0.4%13,489
$900.5K
0.4%
increased 2.24 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Guardian Asset Advisors, LLC's holding in Global X Fds over time
0.12%6,018
$277.9K
0.12%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Guardian Asset Advisors, LLC's holding in Ishares Tr over time
0.56%29,354
$1.26M
0.56%
decreased 27.26 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Guardian Asset Advisors, LLC's holding in Ishares Tr over time
0.28%7,137
$633.5K
0.28%
increased 0.38 percentadded
AMZA
Etfis Ser Tr I

Etfis Ser Tr I

AMZA
Guardian Asset Advisors, LLC's holding in Etfis Ser Tr I over time
0.14%6,472
$302.5K
0.14%
increased 1.17 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Guardian Asset Advisors, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
4.6%33,894
$10.33M
4.6%
decreased 7.26 percentreduced