Guardian Asset Advisors, LLC
CIK: 0002021272SEC EDGAR →
Portfolio Value
$192.3M
Holdings
108
As of
Q4 2025
New Positions
108
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 86,273 | $23.5M | 12.20% |
| 2 | SPDR SERIES TRUST | 139,255 | $11.2M | 5.81% |
| 3 | NVIDIA CORPORATION | 55,739 | $10.4M | 5.41% |
| 4 | AMAZON COM INC | 44,010 | $10.2M | 5.28% |
| 5 | INVESCO EXCH TRADED FD TR II | 37,679 | $9.5M | 4.96% |
| 6 | ISHARES TR | 83,668 | $7.9M | 4.10% |
| 7 | SPDR SERIES TRUST | 210,722 | $7.1M | 3.71% |
| 8 | MICROSOFT CORP | 13,581 | $6.6M | 3.42% |
| 9 | INVESCO EXCHANGE TRADED FD T | 43,619 | $6.0M | 3.14% |
| 10 | PALANTIR TECHNOLOGIES INC | 29,527 | $5.2M | 2.73% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (108)
$23.5M · 86K shares
$11.2M · 139K shares
$10.4M · 56K shares
$10.2M · 44K shares
$9.5M · 38K shares
$7.9M · 84K shares
$7.1M · 211K shares
$6.6M · 14K shares
$6.0M · 44K shares
$5.2M · 30K shares
$4.4M · 210K shares
$4.2M · 37K shares
$3.6M · 3K shares
$3.4M · 43K shares
$3.3M · 53K shares
$3.1M · 10K shares
$3.0M · 6K shares
$2.7M · 62K shares
$2.4M · 5K shares
$2.4M · 22K shares
$2.1M · 18K shares
$2.0M · 3K shares
$1.9M · 12K shares
$1.9M · 19K shares
$1.7M · 5K shares
$1.7M · 24K shares
$1.6M · 2K shares
$1.6M · 49K shares
$1.6M · 8K shares
$1.6M · 10K shares
$1.6M · 5K shares
$1.5M · 2K shares
$1.3M · 2K shares
$1.2M · 42K shares
$1.1M · 3K shares
$1.1M · 2K shares
$1.1M · 2K shares
$1.0M · 11K shares
$1.0M · 14K shares
$1.0M · 11K shares
$1.0M · 5K shares
$974K · 18K shares
$964K · 6K shares
$950K · 32K shares
$939K · 11K shares
$921K · 2K shares
$881K · 4K shares
$866K · 5K shares
$861K · 13K shares
$848K · 10K shares
$771K · 4K shares
$769K · 13K shares
$757K · 2K shares
$749K · 2K shares
$739K · 2K shares
$638K · 3K shares
$635K · 3K shares
$594K · 2K shares
$580K · 12K shares
$579K · 7K shares
$562K · 2K shares
$558K · 3K shares
$517K · 4K shares
$511K · 1K shares
$485K · 2K shares
$474K · 19K shares
$461K · 6K shares
$452K · 3K shares
$430K · 1K shares
$428K · 4K shares
$426K · 2K shares
$406K · 3K shares
$404K · 3K shares
$401K · 885 shares
$393K · 13K shares
$381K · 9K shares
$377K · 8K shares
$377K · 2K shares
$376K · 6K shares
$375K · 4K shares
$364K · 9K shares
$351K · 1K shares
$349K · 4K shares
$349K · 5K shares
$332K · 7K shares
$322K · 1K shares
$316K · 1K shares
$290K · 10K shares
$286K · 2K shares
$269K · 7K shares
$267K · 11K shares
$263K · 3K shares
$261K · 11K shares
$257K · 10K shares
$257K · 3K shares
$243K · 2K shares
$241K · 2K shares
$239K · 3K shares
$238K · 4K shares
$238K · 1K shares
$232K · 5K shares
$232K · 481 shares
$231K · 811 shares
$230K · 7K shares
$222K · 3K shares
$215K · 3K shares
$206K · 2K shares
$204K · 689 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 57 | $92.9M | 48.3% |
| Technology | 16 | $51.2M | 26.6% |
| Consumer Cyclical | 5 | $15.6M | 8.1% |
| Healthcare | 6 | $6.5M | 3.4% |
| Communication Services | 4 | $5.9M | 3.1% |
| Consumer Defensive | 4 | $5.7M | 3.0% |
| Unknown | 4 | $5.7M | 3.0% |
| Industrials | 4 | $4.0M | 2.1% |
| Utilities | 3 | $2.2M | 1.1% |
| Real Estate | 2 | $1.3M | 0.7% |
| Energy | 2 | $1.1M | 0.6% |
| Basic Materials | 1 | $241K | 0.1% |