Latest Guardian Asset Advisors, LLC Stock Portfolio
Guardian Asset Advisors, LLC Performance:
2025 Q3: 7.08%YTD: 8.99%2024: 14.7%
Performance for 2025 Q3 is 7.08%, and YTD is 8.99%, and 2024 is 14.7%.
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 $185.8 Millions as of 30 Sep, 2025.
The top stock holdings of Guardian Asset Advisors, LLC are AAPL, BIL, NVDA. The fund has invested 11.8% of it's portfolio in APPLE INC and 5.8% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in SPDR DOW JONES INDL AVERAGE (DIA), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB). Guardian Asset Advisors, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), FIRST TR EXCHANGE TRADED FD (CARZ) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), VANGUARD TAX-MANAGED FDS (VEA) and CELESTICA INC.
The top stock holdings of Guardian Asset Advisors, LLC are AAPL, BIL, NVDA. The fund has invested 11.8% of it's portfolio in APPLE INC and 5.8% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in SPDR DOW JONES INDL AVERAGE (DIA), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB). Guardian Asset Advisors, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), FIRST TR EXCHANGE TRADED FD (CARZ) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), VANGUARD TAX-MANAGED FDS (VEA) and CELESTICA INC.
Guardian Asset Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Guardian Asset Advisors, LLC made a return of 7.08% in the last quarter. In trailing 12 months, it's portfolio return was 11.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 5,755,210 |
| first tr exchange traded fd | 1,533,080 |
| spdr series trust | 959,925 |
| corning inc | 227,519 |
| ishares silver tr | 220,496 |
| realty income corp | 214,955 |
New stocks bought by Guardian Asset Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1,942 |
| vanguard tax-managed fds | 346 |
| celestica inc | 31.01 |
| vanguard scottsdale fds | 23.97 |
| invesco exch traded fd tr ii | 12.4 |
| ge vernova inc | 10.19 |
| ge aerospace | 6.68 |
| spdr series trust | 6.33 |
Additions to existing portfolio by Guardian Asset Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr dow jones indl average | -86.28 |
| ishares tr | -85.89 |
| ishares tr | -84.17 |
| select sector spdr tr | -57.79 |
| shopify inc | -48.44 |
| vanguard bd index fds | -43.16 |
| ishares tr | -42.9 |
| ishares tr | -38.62 |
Guardian Asset Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -1,433,670 |
| vanguard bd index fds | -214,064 |
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 | 25.7 |
| Consumer Cyclical | 8.2 |
| Utilities | 4.6 |
| Healthcare | 3 |
| Communication Services | 3 |
| Consumer Defensive | 2.9 |
| Financial Services | 2.3 |
| Industrials | 2 |
Market Cap. Distribution
Guardian Asset Advisors, LLC has about 49% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46.6 |
| MEGA-CAP | 37 |
| LARGE-CAP | 12 |
| SMALL-CAP | 4.2 |
Stocks belong to which Index?
About 47.7% of the stocks held by Guardian Asset Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.3 |
| S&P 500 | 43.3 |
| RUSSELL 2000 | 4.4 |
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 51% 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: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 11.82 | 86,266 | 21,969,500 | reduced | -4.22 | ||
| AAXJ | ishares tr | 0.41 | 3,594 | 752,148 | added | 0.31 | ||
| AAXJ | ishares tr | 0.22 | 3,832 | 412,352 | reduced | -8.85 | ||
| AAXJ | ishares tr | 0.13 | 2,271 | 242,700 | reduced | -38.62 | ||
| AAXJ | ishares tr | 0.11 | 1,911 | 203,519 | reduced | -42.9 | ||
| ABBV | abbvie inc | 0.49 | 3,940 | 912,204 | reduced | -18.83 | ||
| ACWF | ishares tr | 1.39 | 59,489 | 2,575,650 | reduced | -4.8 | ||
| ACWF | ishares tr | 0.13 | 3,435 | 233,805 | reduced | -17.17 | ||
| ACWV | ishares inc | 0.16 | 11,557 | 289,813 | reduced | -15.04 | ||
| ADBE | adobe inc | 0.11 | 594 | 209,538 | reduced | -16.46 | ||
| AFK | vaneck etf trust | 0.34 | 1,913 | 624,905 | reduced | -10.44 | ||
| AFTY | pacer fds tr | 0.42 | 13,423 | 771,472 | reduced | -0.21 | ||
| AGNG | global x fds | 0.25 | 13,393 | 471,447 | reduced | -3.79 | ||
| AGT | ishares tr | 0.30 | 6,957 | 554,386 | reduced | -0.64 | ||
| AMPS | ishares tr | 4.24 | 82,735 | 7,871,800 | added | 1,942 | ||
| AMZA | etfis ser tr i | 0.15 | 6,795 | 273,078 | reduced | -6.12 | ||
| AMZN | amazon com inc | 5.25 | 44,408 | 9,750,760 | reduced | -4.69 | ||
| AVGO | broadcom inc | 0.25 | 1,427 | 470,787 | reduced | -2.53 | ||
| BAB | invesco exch traded fd tr ii | 5.01 | 37,609 | 9,302,530 | reduced | -5.54 | ||
| BAB | invesco exch traded fd tr ii | 2.30 | 204,126 | 4,272,290 | added | 12.4 | ||