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Latest Guardian Asset Advisors, LLC Stock Portfolio

$171Million– No. of Holdings #102

Guardian Asset Advisors, LLC Performance:
2026 Q1: -3.18%YTD: -3.18%2025: 15.88%
Performance for 2026 Q1 is -3.18%, and YTD is -3.18%, and 2025 is 15.88%.

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

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Guardian Asset Advisors, LLC reported an equity portfolio of $171.2 Millions as of 31 Mar, 2026.

The top stock holdings of Guardian Asset Advisors, LLC are AAPL, NVDA, BIL. The fund has invested 12.7% of it's portfolio in APPLE INC and 5.4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), FIRST TR EXCHANGE TRADED FD (CARZ) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), VANGUARD TAX-MANAGED FDS (VEA) and SPDR SERIES TRUST (BIL). Guardian Asset Advisors, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AAXJ) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), STATE STR SPDR DOW JONES IND (DIA) and SELECT SECTOR SPDR TR (XLB).
Guardian Asset Advisors, LLC Equity Portfolio Value
Last Reported on: 14 May, 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 -3.18% in the last quarter. In trailing 12 months, it's portfolio return was 18.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
select sector spdr tr1,315,950
ishares tr228,564
adobe inc203,942
New stocks bought by Guardian Asset Advisors, LLC

Additions

Ticker% Inc.
ishares tr603
state str spdr dow jones ind582
ishares tr459
select sector spdr tr118
ishares tr72.87
vanguard bd index fds61.32
ishares tr60.95
schwab strategic tr59.21
Additions to existing portfolio by Guardian Asset Advisors, LLC

Reductions

Ticker% Reduced
ishares tr-96.63
vanguard tax-managed fds-79.61
spdr series trust-55.59
vanguard index fds-49.11
broadcom inc-40.68
select sector spdr tr-38.28
ge vernova inc-33.33
meta platforms inc-33.13
Guardian Asset Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco exchange traded fd t-6,039,420
spdr series trust-950,062
first tr exchange traded fd-1,694,140
netflix inc-1,039,800
select sector spdr tr-381,957
prologis inc.-406,635
merit med sys inc-263,451
crowdstrike hldgs inc-511,418
Guardian Asset Advisors, LLC got rid off the above stocks

Sector Distribution

Guardian Asset Advisors, LLC has about 50.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Industrials
  • Communication Services
  • Financial Services
Sector%
Others50.4
Technology24.5
Consumer Cyclical8
Healthcare3.4
Consumer Defensive3.4
Industrials3
Communication Services2.9
Financial Services2.3

Market Cap. Distribution

Guardian Asset Advisors, LLC has about 49.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED50.4
MEGA-CAP41.8
LARGE-CAP7.6

Stocks belong to which Index?

About 44.3% of the stocks held by Guardian Asset Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others55.6
S&P 50044.3
Top 5 Winners (%)%
VRT
vertiv holdings co
54.5 %
GLW
corning inc
50.5 %
LNG
cheniere energy inc
45.5 %
BGLD
first tr exchange-traded fd
30.7 %
XLB
select sector spdr tr
29.9 %
Top 5 Winners ($)$
VRT
vertiv holdings co
1.0 M
WMT
walmart inc
0.5 M
ge vernova inc
0.4 M
CAT
caterpillar inc
0.3 M
LNG
cheniere energy inc
0.2 M
Top 5 Losers (%)%
CRM
salesforce inc
-28.9 %
SHOP
shopify inc
-25.1 %
QCOM
qualcomm inc
-23.8 %
IJR
ishares tr
-23.4 %
MSFT
microsoft corp
-22.9 %
Top 5 Losers ($)$
AAPL
apple inc
-1.6 M
MSFT
microsoft corp
-1.5 M
AMZN
amazon com inc
-1.0 M
PLTR
palantir technologies inc
-0.9 M
NVDA
nvidia corporation
-0.7 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 102 stocks in it's portfolio. About 50.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Guardian Asset Advisors, LLC last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions