Guardian Asset Advisors, LLC Reduced Holdings in Q3 2025

Guardian Asset Advisors, LLC

  • $186 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-12.1K
- 86.28%
$435.72 - $463.74 $5.29M - $5.63M
1.93K $896M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-79.2K
- 85.89%
$62.09 - $66.51 $4.92M - $5.27M
13K $849M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-17.8K
- 84.17%
$108.46 - $120.63 $1.93M - $2.14M
3.34K $397M
XLF
Financial Sector Spdr

ETFs
-24.4K
- 57.79%
$51.37 - $54.25 $1.25M - $1.32M
17.8K $959M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-10.3K
- 43.16%
$72.57 - $74.72 $746K - $768K
13.5K $1.01B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-23.1K
- 34.36%
$26.38 - $27.95 $609K - $645K
44.1K $1.2B
AMZN
Amazon Com Inc

Consumer Cyclical
-2.19K
- 4.69%
$211.65 - $238.24 $463K - $521K
44.4K $9.75B
SHOP
Shopify Inc.

Technology
-5.38K
- 48.44%
$112.11 - $157.12 $603K - $845K
5.72K $850M
NFLX
Netflix Inc

Communication Services
-83
- 6.85%
$1147.87 - $1297.18 $95.3K - $108K
1.13K $1.35B
META
Meta Platforms, Inc.

Communication Services
-278
- 15.03%
$695.21 - $791.73 $193K - $220K
1.57K $1.16B
SUB
Ishares Short Term National Mu

ETFs
-1.43K
- 38.62%
$106.17 - $107.3 $152K - $153K
2.27K $243M
MUB
Ishares National Muni Bond ETF

ETFs
-1.44K
- 42.9%
$103.24 - $106.68 $148K - $153K
1.91K $204M
CRWD
Crowd Strike Holdings, Inc.

Technology
-242
- 18.66%
$412.46 - $514.1 $99.8K - $124K
1.06K $517M
VRT
Vertiv Holdings CO

Industrials
-3.03K
- 20.47%
N/A
11.8K $1.78B
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-3K
- 4.8%
$42.75 - $43.37 $128K - $130K
59.5K $2.58B
LLY
Eli Lilly & CO

Healthcare
-79
- 2.25%
$625.65 - $812.69 $49.4K - $64.2K
3.44K $2.62B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-92
- 9.51%
$366.54 - $479.53 $33.7K - $44.1K
875 $343M
IRM
Iron Mountain Inc

Real Estate
-748
- 6.64%
$89.46 - $104.46 $66.9K - $78.1K
10.5K $1.07B
NOW
Service Now, Inc.

Technology
-45
- 13.51%
$850.86 - $1044.69 $38.3K - $47K
288 $265M
MMSI
Merit Medical Systems Inc

Healthcare
-453
- 13.16%
$80.06 - $96.01 $36.3K - $43.5K
2.99K $249M
ADBE
Adobe Inc.

Technology
-117
- 16.46%
$333.65 - $392.1 $39K - $45.9K
594 $210M
T
At&T Inc.

Communication Services
-1.53K
- 7.44%
$26.94 - $29.62 $41.3K - $45.4K
19.1K $539M
BUG
Global X Fds Cybersecurity ETF

ETFs
-528
- 3.79%
$32.23 - $37.41 $17K - $19.8K
13.4K $471M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-276
- 4.82%
$459.11 - $506.91 $127K - $140K
5.46K $2.74B
XLE
Energy Sector Spdr

ETFs
-713
- 14.29%
$84.25 - $91.99 $60.1K - $65.6K
4.28K $382M
AMZA
Etfis Ser Tr I

ETFs
-443
- 6.12%
$39.82 - $43.89 $17.6K - $19.4K
6.8K $273M
IWR
Ishares Russell Mid Cap ETF

ETFs
-647
- 12.74%
$92.26 - $97.51 $59.7K - $63.1K
4.43K $428M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-233
- 11.15%
$546.99 - $602.2 $127K - $140K
1.86K $1.12B
PNC
Pnc Financial Services Group, Inc.

Financial Services
-419
- 12.45%
$185.88 - $207.44 $77.9K - $86.9K
2.95K $592M
FILL
Ishares Inc Msci Global Energy

ETFs
-2.05K
- 15.04%
$23.87 - $25.82 $48.8K - $52.8K
11.6K $290M
PFE
Pfizer Inc

Healthcare
-1.9K
- 14.93%
$23.29 - $25.88 $44.3K - $49.2K
10.8K $276M
DGRO
Ishares Core Dividend Growth E

ETFs
-712
- 17.17%
$64.12 - $68.08 $45.7K - $48.5K
3.44K $234M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-1.53K
- 14.7%
$27.61 - $29.15 $42.3K - $44.7K
8.9K $259M
FCG
First Tr Exchange Traded Fd

ETFs
-1.47K
- 10.46%
$22.47 - $24.38 $32.9K - $35.7K
12.5K $295M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-785
- 10.57%
$47.56 - $49.7 $37.3K - $39K
6.64K $328M
VDC
Vanguard Consumer Staples ETF

ETFs
-22
- 0.81%
$212.64 - $225.25 $4.68K - $4.96K
2.71K $578M
VEEV
Veeva Systems Inc

Healthcare
-93
- 10.56%
$269.2 - $297.91 $25K - $27.7K
788 $235M
QCOM
Qualcomm Inc

Technology
-188
- 10.1%
$145.84 - $173.55 $27.4K - $32.6K
1.67K $278M
IWS
Ishares Russell Midcap Value E

ETFs
-312
- 7.88%
$132.83 - $140.61 $41.4K - $43.9K
3.65K $510M
CME
Cme Group Inc.

Financial Services
-12
- 0.91%
$258.83 - $287.1 $3.11K - $3.45K
1.3K $351M
PEJ
Invesco Exchange Traded Fd Tr

ETFs
-410
- 9.13%
$56.42 - $62.19 $23.1K - $25.5K
4.08K $247M
IGRO
Ishares Tr International Divid

ETFs
-45
- 0.64%
$75.97 - $80.24 $3.42K - $3.61K
6.96K $554M
XLI
Industrial Sector Spdr

ETFs
-73
- 2.44%
$147.94 - $154.99 $10.8K - $11.3K
2.92K $450M
ABBV
Abb Vie Inc.

Healthcare
-914
- 18.83%
$184.85 - $231.54 $169K - $212K
3.94K $912M
LMT
Lockheed Martin Corp

Industrials
-12
- 2.4%
$410.74 - $499.21 $4.93K - $5.99K
489 $244M
LOW
Lowes Companies Inc

Consumer Cyclical
-119
- 8.18%
$215.01 - $273.02 $25.6K - $32.5K
1.34K $335M
PPL
Ppl Corp

Utilities
-71
- 1.07%
$33.54 - $37.24 $2.38K - $2.64K
6.57K $244M
ITB
Ishares Tr

ETFs
-372
- 8.85%
$94.18 - $117.14 $35K - $43.6K
3.83K $412M
PLD
Prologis, Inc.

Real Estate
-80
- 2.56%
$104.08 - $115.35 $8.33K - $9.23K
3.05K $349M
Activity Summary
Buys All Purchases 34 New Holdings 6 Increased Positions 28 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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