Grufity logo
Grufity logo

Latest Guardian Asset Advisors, LLC Stock Portfolio

$216Million | No. of Holdings #124

Guardian Asset Advisors, LLC Performance

2026 Q2+8.80%
YTD+5.34%
2025+15.88%

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

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Guardian Asset Advisors, LLC reported an equity portfolio of $216.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Guardian Asset Advisors, LLC are AAPL, BIL, NVDA. The fund has invested 11.7% of it's portfolio in APPLE INC and 5.2% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), SALESFORCE INC (CRM) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), STATE STR SPDR DOW JONES IND (DIA) and SELECT SECTOR SPDR TR (XLB). Guardian Asset Advisors, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD WORLD FD (VAW) and FIRST TR EXCHANGE-TRADED FD (CARZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), SPDR SERIES TRUST (BIL) and BERKSHIRE HATHAWAY INC DEL.
Guardian Asset Advisors, LLC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$216Million
  as of Jul 21, 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 8.8% in the last quarter. In trailing 12 months, it's portfolio return was 17.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exchange traded fd t6,255,060
vanguard world fd3,406,180
first tr exchange-traded fd2,200,160
ishares tr1,687,700
crowdstrike hldgs inc935,610
spdr series trust917,952
vanguard index fds903,998
ishares tr734,848
New stocks bought by Guardian Asset Advisors, LLC

Additions

Ticker% Inc.
ishares tr1,504
spdr series trust149
berkshire hathaway inc del124
schwab strategic tr116
vanguard index fds102
ishares tr79.02
broadcom inc77.7
vanguard tax-managed fds73.63
Additions to existing portfolio by Guardian Asset Advisors, LLC

Reductions

Ticker% Reduced
ishares tr-86.64
state str spdr dow jones ind-85.61
ishares tr-83.34
select sector spdr tr-57.66
global x fds-57.3
select sector spdr tr-48.62
ishares tr-43.46
ishares tr-41.4
Guardian Asset Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
select sector spdr tr-1,315,950
j p morgan exchange traded f-229,004
invesco exchange traded fd t-250,023
ishares tr-228,564
salesforce inc-322,643
adobe inc-203,942
Guardian Asset Advisors, LLC got rid off the above stocks

Sector Distribution

Guardian Asset Advisors, LLC has about 49.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Utilities
  • Financial Services
Sector%
Others49.8
Technology23.8
Consumer Cyclical7.3
Industrials3.7
Healthcare3.3
Consumer Defensive2.9
Communication Services2.9
Utilities2.5
Financial Services2.2

Market Cap. Distribution

Guardian Asset Advisors, LLC has about 48% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED49.8
MEGA-CAP39.9
LARGE-CAP8.1
MID-CAP2.1

Stocks belong to which Index?

About 44.9% 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%
Others55.1
S&P 50042.7
RUSSELL 20002.2
Top 5 Winners (%)%
MU
micron technology inc
147.4 %
GLW
corning inc
77.8 %
AFK
vaneck etf trust
64.0 %
CSCO
cisco sys inc
50.8 %
CAT
caterpillar inc
49.7 %
Top 5 Winners ($)$
AAPL
apple inc
3.1 M
BAB
invesco exch traded fd tr ii
2.4 M
BIL
spdr series trust
1.4 M
NVDA
nvidia corporation
1.4 M
AMZN
amazon com inc
1.3 M
Top 5 Losers (%)%
T
at&t inc
-28.5 %
CME
cme group inc
-24.3 %
SLV
ishares silver tr
-20.6 %
PLTR
palantir technologies inc
-18.8 %
LMT
lockheed martin corp
-15.4 %
Top 5 Losers ($)$
PLTR
palantir technologies inc
-0.8 M
WMT
walmart inc
-0.4 M
MCD
mcdonalds corp
-0.2 M
T
at&t inc
-0.2 M
HSY
hershey co
-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 124 stocks in it's portfolio. About 46.1% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Guardian Asset Advisors, LLC last quarter.

$216.87MTotal Value
130Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Guardian Asset Advisors, LLC, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Guardian Asset Advisors, LLC's holding in Ishares Tr over time
0.41%3,692
$895.2K
0.41%
increased 3.04 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Guardian Asset Advisors, LLC's holding in Ishares Tr over time
0.12%2,579
$270.0K
0.12%
decreased 43.46 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Guardian Asset Advisors, LLC's holding in Ishares Tr over time
0.11%2,309
$245.9K
0.11%
decreased 37.27 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Guardian Asset Advisors, LLC's holding in Ishares Tr over time
0.1%1,949
$209.9K
0.1%
decreased 41.4 percentreduced
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
1.16%59,397
$2.52M
1.16%
increased 3.12 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Guardian Asset Advisors, LLC's holding in Ishares Tr over time
0.13%3,646
$276.4K
0.13%
increased 21.25 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Guardian Asset Advisors, LLC's holding in Ishares Inc over time
0.14%10,455
$292.3K
0.14%
decreased 27.35 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Guardian Asset Advisors, LLC's holding in Vaneck Etf Trust over time
0.64%2,109
$1.39M
0.64%
increased 14.12 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Guardian Asset Advisors, LLC's holding in Pacer Fds Tr over time
0.38%13,193
$820.6K
0.38%
increased 1.19 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Guardian Asset Advisors, LLC's holding in Global X Fds over time
0.11%6,018
$229.9K
0.11%
decreased 57.3 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Guardian Asset Advisors, LLC's holding in Ishares Tr over time
0.78%40,354
$1.69M
0.78%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Guardian Asset Advisors, LLC's holding in Ishares Tr over time
0.29%7,110
$625.1K
0.29%
increased 2.86 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%6,397
$295.4K
0.14%
decreased 7.38 percentreduced