Latest Guardian Asset Advisors, LLC Stock Portfolio

Guardian Asset Advisors, LLC Performance:

2025 Q2: 7.29%YTD: 1.8%2024: 10.16%

Performance for 2025 Q2 is 7.29%, and YTD is 1.8%, and 2024 is 10.16%.

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

In it's latest 13F Holdings report, Guardian Asset Advisors, LLC reported an equity portfolio of $174.1 Millions as of 30 Jun, 2025.

The top stock holdings of Guardian Asset Advisors, LLC are AAPL, AMZN, NVDA. The fund has invested 10.6% of it's portfolio in APPLE INC and 5.9% of portfolio in AMAZON COM INC.

The fund managers got completely rid off ISHARES TR (AAXJ), BRISTOL-MYERS SQUIBB CO (BMY) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), ADOBE INC (ADBE) and VANGUARD SCOTTSDALE FDS (BNDW). Guardian Asset Advisors, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), SERVICENOW INC (NOW) and PROLOGIS INC. (PLD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), VANGUARD INDEX FDS (VB) and CROWDSTRIKE HLDGS INC (CRWD).

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

Our best estimate is that Guardian Asset Advisors, LLC made a return of 7.29% in the last quarter. In trailing 12 months, it's portfolio return was 8.66%.

New Buys

Ticker	$ Bought
select sector spdr tr	347,619
servicenow inc	342,350
prologis inc.	328,788
celestica inc	246,658
vanguard world fd	201,557

New stocks bought by Guardian Asset Advisors, LLC

Additions

Ticker	% Inc.
spdr series trust	98.38
vanguard index fds	86.34
crowdstrike hldgs inc	84.23
ishares tr	36.35
netflix inc	35.42
uber technologies inc	22.11
spdr s&p 500 etf tr	21.56
vertiv holdings co	19.6

Additions to existing portfolio by Guardian Asset Advisors, LLC

Reductions

Ticker	% Reduced
alphabet inc	-18.67
adobe inc	-18.09
vanguard scottsdale fds	-15.69
select sector spdr tr	-13.28
ishares inc	-11.77
ishares tr	-10.95
select sector spdr tr	-9.89
first tr exchange-traded fd	-7.84

Guardian Asset Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bristol-myers squibb co	-203,619
ishares tr	-207,819
unitedhealth group inc	-201,127

Guardian Asset Advisors, LLC got rid off the above stocks

Sector Distribution

Guardian Asset Advisors, LLC has about 51% of it's holdings in Others sector.

Sector	%
Others	51
Technology	24.3
Consumer Cyclical	8.6
Healthcare	3.3
Communication Services	3.3
Consumer Defensive	2.9
Financial Services	2.3
Industrials	2

Market Cap. Distribution

Guardian Asset Advisors, LLC has about 48.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51
MEGA-CAP	36.7
LARGE-CAP	12

Stocks belong to which Index?

About 43.1% of the stocks held by Guardian Asset Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.5
S&P 500	43.1

Top 5 Winners (%)		%
VRT	vertiv holdings co	65.8 %
VST	vistra corp	59.5 %
AVGO	broadcom inc	55.6 %
PLTR	palantir technologies inc	53.9 %
NVDA	nvidia corporation	45.7 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	3.0 M
MSFT	microsoft corp	1.6 M
PLTR	palantir technologies inc	1.5 M
AMZN	amazon com inc	1.4 M
VRT	vertiv holdings co	0.8 M

Top 5 Losers (%)		%
CHD	church & dwight co inc	-12.7 %
MMSI	merit med sys inc	-11.6 %
ABBV	abbvie inc	-11.3 %
XLB	select sector spdr tr	-8.4 %
JNJ	johnson & johnson	-7.8 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.5 M
LLY	eli lilly & co	-0.2 M
ABBV	abbvie inc	-0.1 M
MCD	mcdonalds corp	-0.1 M
JNJ	johnson & johnson	-0.1 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 104 stocks in it's portfolio. About 49.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Guardian Asset Advisors, LLC last quarter.

Last Reported on: 31 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	10.61	90,065	18,480,200	reduced	-0.9
Historical Trend of APPLE INC Position Held By Guardian Asset Advisors, LLC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	AMZN	amazon com inc	5.87	46,594	10,222,400	added	0.74

	NVDA	nvidia corporation	5.46	60,119	9,498,450	reduced	-0.25

	BIL	spdr series trust	5.43	130,049	9,453,380	added	6.98

	BAB	invesco exch traded fd tr ii	5.19	39,814	9,042,870	added	4.69

	BIL	spdr series trust	4.18	216,594	7,273,170	added	1.41

	MSFT	microsoft corp	3.80	13,302	6,622,570	added	0.08

	DIA	spdr dow jones indl average	3.56	14,077	6,205,930	added	4.83

	IJR	ishares tr	3.29	92,228	5,719,930	reduced	-1.95

	PLTR	palantir technologies inc	2.40	30,603	4,171,790	added	11.71

	BAB	invesco exch traded fd tr ii	2.18	181,610	3,799,260	added	7.88

	WMT	walmart inc	2.04	36,269	3,546,280	added	4.79

		berkshire hathaway inc del	1.60	5,732	2,784,460	added	6.33

	LLY	eli lilly & co	1.58	3,516	2,743,230	added	1.24

	BNDW	vanguard scottsdale fds	1.57	34,366	2,732,050	reduced	-15.69

	ACWF	ishares tr	1.55	62,489	2,695,820	added	7.45

	IJR	ishares tr	1.39	22,068	2,416,530	added	5.67

	IJR	ishares tr	1.32	21,096	2,305,660	added	8.06

	XLB	select sector spdr tr	1.27	42,170	2,208,480	added	5.56

	XLB	select sector spdr tr	1.21	19,430	2,107,860	added	4.74