Latest Guardian Asset Advisors, LLC Stock Portfolio

Guardian Asset Advisors, LLC Performance:

2025 Q4: -1.55%YTD: 10.13%2024: 7.21%

Performance for 2025 Q4 is -1.55%, and YTD is 10.13%, and 2024 is 7.21%.

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

On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Guardian Asset Advisors, LLC reported an equity portfolio of $192.3 Millions as of 31 Dec, 2025.

The top stock holdings of Guardian Asset Advisors, LLC are AAPL, BIL, NVDA. The fund has invested 12.2% of it's portfolio in APPLE INC and 5.8% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off SERVICENOW INC (NOW), VEEVA SYS INC (VEEV) and REALTY INCOME CORP (O) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), SELECT SECTOR SPDR TR (XLB) and FIRST TR EXCHANGE-TRADED FD (BGLD). Guardian Asset Advisors, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), MICRON TECHNOLOGY INC (MU) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and META PLATFORMS INC (META).

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

Our best estimate is that Guardian Asset Advisors, LLC made a return of -1.55% in the last quarter. In trailing 12 months, it's portfolio return was 10.13%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard bd index fds	257,965
micron technology inc	231,375
cisco sys inc	215,764
international business machs	204,089

New stocks bought by Guardian Asset Advisors, LLC

Additions

Ticker	% Inc.
netflix inc	882
select sector spdr tr	105
select sector spdr tr	97.12
meta platforms inc	24.81
dimensional etf trust	23.83
schwab strategic tr	22.14
first tr exchange traded fd	17.55
broadcom inc	13.88

Additions to existing portfolio by Guardian Asset Advisors, LLC

Reductions

Ticker	% Reduced
salesforce inc	-16.58
select sector spdr tr	-11.35
first tr exchange-traded fd	-9.02
corning inc	-8.37
invesco exchange traded fd t	-4.8
pacer fds tr	-4.78
pfizer inc	-4.55
schwab strategic tr	-4.12

Guardian Asset Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
realty income corp	-214,955
veeva sys inc	-234,753
adobe inc	-209,538
servicenow inc	-265,041

Guardian Asset Advisors, LLC got rid off the above stocks

Sector Distribution

Guardian Asset Advisors, LLC has about 46.6% of it's holdings in Others sector.

Sector	%
Others	46.6
Technology	25.6
Consumer Cyclical	8.1
Utilities	4.4
Healthcare	3.4
Communication Services	3.1
Consumer Defensive	3
Financial Services	2.4
Industrials	2.1

Market Cap. Distribution

Guardian Asset Advisors, LLC has about 49.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.6
MEGA-CAP	37.6
LARGE-CAP	11.5
SMALL-CAP	4.1

Stocks belong to which Index?

About 48.1% of the stocks held by Guardian Asset Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.9
S&P 500	43.9
RUSSELL 2000	4.2

Top 5 Winners (%)		%
SLV	ishares silver tr	47.9 %
LLY	eli lilly & co	40.5 %
GOOG	alphabet inc	28.7 %
CAT	caterpillar inc	19.8 %
	celestica inc	19.7 %

Top 5 Winners ($)		$
AAPL	apple inc	1.5 M
LLY	eli lilly & co	1.1 M
GOOG	alphabet inc	0.7 M
AMZN	amazon com inc	0.5 M
WMT	walmart inc	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
XLB	select sector spdr tr	-43.7 %
XLB	select sector spdr tr	-42.9 %
IRM	iron mtn inc del	-18.4 %
VST	vistra corp	-17.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-6.8 M
MSFT	microsoft corp	-0.5 M
XLB	select sector spdr tr	-0.3 M
XLB	select sector spdr tr	-0.3 M
IJR	ishares tr	-0.2 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 108 stocks in it's portfolio. About 50.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Guardian Asset Advisors, LLC last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	12.20	86,273	23,459,700	added	0.01

AAXJ	ishares tr	0.40	3,594	771,666	unchanged	0.00

AAXJ	ishares tr	0.20	3,892	375,402	added	1.57

AAXJ	ishares tr	0.13	2,287	243,940	added	0.7

AAXJ	ishares tr	0.11	1,924	206,129	added	0.68

ABBV	abbvie inc	0.46	3,856	881,640	reduced	-2.13

ACWF	ishares tr	1.38	61,966	2,656,520	added	4.16

ACWF	ishares tr	0.12	3,455	239,863	added	0.58

ACWV	ishares inc	0.14	11,103	261,166	reduced	-3.93

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.38	2,049	739,545	added	7.11

AFTY	pacer fds tr	0.40	12,782	769,207	reduced	-4.78

AGNG	global x fds	0.20	12,927	393,866	reduced	-3.48

AGT	ishares tr	0.30	7,002	579,446	added	0.65

AMPS	ishares tr	4.10	83,668	7,878,380	added	1.13

AMZA	etfis ser tr i	0.14	6,824	269,704	added	0.43

AMZN	amazon com inc	5.28	44,010	10,158,500	reduced	-0.9

AVGO	broadcom inc	0.29	1,625	562,429	added	13.88

BAB	invesco exch traded fd tr ii	4.96	37,679	9,542,960	added	0.19

BAB	invesco exch traded fd tr ii	2.30	210,410	4,418,620	added	3.08