Guardian Asset Advisors, LLC
CIK: 0002021272Latest portfolio: $192.3M · Q4 2025
Holdings
108
Total Value
$192.3M
New Positions
108
Closed Positions
0
Top Holdings
View All 108 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 86,273 | $23.5M | 12.20% | NEW | |
| 2 | SPYMSPDR SERIES TRUST | 139,255 | $11.2M | 5.81% | NEW | |
| 3 | NVDANVIDIA CORPORATION | 55,739 | $10.4M | 5.41% | NEW | |
| 4 | AMZNAMAZON COM INC | 44,010 | $10.2M | 5.28% | NEW | |
| 5 | QQQMINVESCO EXCH TRADED FD TR II | 37,679 | $9.5M | 4.96% | NEW | |
| 6 | USMVISHARES TR | 83,668 | $7.9M | 4.10% | NEW | |
| 7 | SPIBSPDR SERIES TRUST | 210,722 | $7.1M | 3.71% | NEW | |
| 8 | MSFTMICROSOFT CORP | 13,581 | $6.6M | 3.42% | NEW | |
| 9 | XMMOINVESCO EXCHANGE TRADED FD T | 43,619 | $6.0M | 3.14% | NEW | |
| 10 | PLTRPALANTIR TECHNOLOGIES INC | 29,527 | $5.2M | 2.73% | NEW | |
| 11 | BKLNINVESCO EXCH TRADED FD TR II | 210,410 | $4.4M | 2.30% | NEW | |
| 12 | WMTWALMART INC | 37,308 | $4.2M | 2.16% | NEW | |
| 13 | LLYELI LILLY & CO | 3,398 | $3.6M | 1.90% | NEW | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 42,935 | $3.4M | 1.78% | NEW | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 53,171 | $3.3M | 1.73% | NEW | |
| 16 | GOOGALPHABET INC | 9,981 | $3.1M | 1.63% | NEW | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,043 | $3.0M | 1.58% | NEW | |
| 18 | SHYGISHARES TR | 61,966 | $2.7M | 1.38% | NEW | |
| 19 | TSLATESLA INC | 5,256 | $2.4M | 1.23% | NEW | |
| 20 | IGVISHARES TR | 22,236 | $2.4M | 1.22% | NEW | |
| 21 | XLCSELECT SECTOR SPDR TR | 18,168 | $2.1M | 1.11% | NEW | |
| 22 | SPYSPDR S&P 500 ETF TR | 2,914 | $2.0M | 1.03% | NEW | |
| 23 | VRTVERTIV HOLDINGS CO | 11,850 | $1.9M | 1.00% | NEW | |
| 24 | SCHWSCHWAB CHARLES CORP | 18,838 | $1.9M | 0.98% | NEW | |
| 25 | JPMJPMORGAN CHASE & CO. | 5,308 | $1.7M | 0.89% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.1171954278787127e+184T)
Technology0.0% ($2.3459103956577525e+44T)
Healthcare0.0% ($36501005881.4T)
Consumer Cyclical0.0% ($10158236315.8T)
Communication Services0.0% ($313513.0T)
Unknown0.0% ($30371.1T)
Industrials0.0% ($19201.1T)
Consumer Defensive0.0% ($4158.9T)
Utilities0.0% ($1.5T)
Real Estate0.0% ($848.4M)
Energy0.0% ($580.5M)
Basic Materials0.0% ($241K)
Filing History
Fund Information
Guardian Asset Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $192.3M across 108 holdings. The largest position is APPLE INC (AAPL), representing 12.2% of the portfolio. Compared to the previous quarter, the fund opened 108 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.