Guardian Asset Advisors, LLC Portfolio Holdings

Guardian Asset Advisors, LLC

  • $174 Billion
  • Q2 2025

Guardian Asset Advisors, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $174 Billion distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $18.5B, Amazon Com Inc with a value of $10.2B, Nvidia Corp with a value of $9.5B, Spdr Portfolio S&P 500 ETF (Ma with a value of $9.45B, and Invesco Exchange Traded Fd Tr with a value of $9.04B.

Examining the 13F form we can see an increase of $20.8B in the current position value, from $153B to 174B.

Guardian Asset Advisors, LLC is based out at Mechanicsburg, PA

Below you can find more details about Guardian Asset Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $174 Billion
ETFs: $83.7 Billion
Technology: $43.6 Billion
Consumer Cyclical: $15 Billion
Financial Services: $6.84 Billion
Healthcare: $5.76 Billion
Communication Services: $5.68 Billion
Consumer Defensive: $5.07 Billion
Industrials: $3.46 Billion
Other: $3.58 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$93.6B
$661 Million 0.38% of portfolio
1,297
Q2 2025 Added 84.23%
$77.3B
$627 Million 0.36% of portfolio
3,366
Q1 2025 Added 21.3%
$57.4B
$620 Million 0.36% of portfolio
2,546
Q2 2025 Added 0.08%
$0
$597 Million 0.34% of portfolio
2,728
Q2 2025 Added 1.07%
$203B
$597 Million 0.34% of portfolio
20,618
Q2 2025 Reduced 0.48%
$0
$590 Million 0.34% of portfolio
3,020
Q1 2025 Added 5.37%
$0
$596 Million 0.34% of portfolio
2,136
Q2 2025 Added 0.71%
$106B
$576 Million 0.33% of portfolio
1,891
Q2 2025 Added 2.94%
$306B
$579 Million 0.33% of portfolio
2,247
Q2 2025 Added 9.24%
$0
$552 Million 0.32% of portfolio
7,002
Q2 2025 Added 0.76%
$95.8B
$550 Million 0.32% of portfolio
12,138
Q4 2024 Added 1.15%
$0
$517 Million 0.3% of portfolio
13,921
Q2 2025 Reduced 2.98%
$0
$524 Million 0.3% of portfolio
3,961
Q2 2025 Added 0.03%
$232B
$525 Million 0.3% of portfolio
1,923
Q2 2025 Added 6.89%
$0
$468 Million 0.27% of portfolio
5,079
Q2 2025 Added 0.24%
$0
$436 Million 0.25% of portfolio
6,113
Q2 2025 Added 0.07%
$87.2B
$429 Million 0.25% of portfolio
2,215
Q2 2025 Added 11.59%
$99.5B
$431 Million 0.25% of portfolio
967
Q2 2025 Added 7.44%
$0
$423 Million 0.24% of portfolio
4,991
Q2 2025 Reduced 9.89%
$0
$393 Million 0.23% of portfolio
3,700
Q2 2025 Added 0.52%
$0
$393 Million 0.23% of portfolio
4,204
Q2 2025 Reduced 10.95%
$127B
$404 Million 0.23% of portfolio
1,464
Q2 2025 Added 19.12%
$22.4B
$403 Million 0.23% of portfolio
4,198
Q2 2025 Reduced 0.47%
$0
$380 Million 0.22% of portfolio
4,051
Q2 2025 Added 36.35%
$0
$389 Million 0.22% of portfolio
1,146
Q2 2025 Added 0.17%
$99.2B
$362 Million 0.21% of portfolio
1,313
Q2 2025 Added 12.51%
$306B
$355 Million 0.2% of portfolio
5,016
Q2 2025 Reduced 0.71%
$0
$350 Million 0.2% of portfolio
3,347
Q2 2025 Added 0.63%
$0
$353 Million 0.2% of portfolio
7,425
Q2 2025 Added 0.36%
$172B
$342 Million 0.2% of portfolio
333
Q2 2025 New
$0
$348 Million 0.2% of portfolio
4,257
Q2 2025 New
$0
$324 Million 0.19% of portfolio
14,015
Q2 2025 Reduced 7.84%
$152B
$323 Million 0.19% of portfolio
1,454
Q2 2025 Added 0.07%
$0
$323 Million 0.19% of portfolio
13,603
Q2 2025 Reduced 11.77%
$96.8B
$329 Million 0.19% of portfolio
3,128
Q2 2025 New
$4.82B
$322 Million 0.18% of portfolio
3,442
Q1 2025 Reduced 16.33%
$0
$314 Million 0.18% of portfolio
7,238
Q2 2025 Reduced 2.91%
$138B
$308 Million 0.18% of portfolio
12,724
Q2 2025 Added 2.26%
$173B
$296 Million 0.17% of portfolio
1,861
Q2 2025 Reduced 6.44%
$0
$289 Million 0.17% of portfolio
10,432
Q2 2025 Reduced 2.79%
$0
$279 Million 0.16% of portfolio
1,123
Q1 2025 Added 0.09%
$157B
$275 Million 0.16% of portfolio
711
Q2 2025 Reduced 18.09%
$25.6B
$267 Million 0.15% of portfolio
2,352
Q2 2025 Reduced 2.57%
$0
$266 Million 0.15% of portfolio
4,147
Q2 2025 Added 16.26%
$0
$256 Million 0.15% of portfolio
7,143
Q2 2025 Reduced 6.35%
$0
$255 Million 0.15% of portfolio
4,492
Q2 2025 Reduced 2.73%
$38.7B
$254 Million 0.15% of portfolio
881
Q2 2025 Reduced 4.65%
Celestica Inc
-
$247 Million 0.14% of portfolio
-
Q2 2025 New
$113B
$232 Million 0.13% of portfolio
501
Q4 2024 Reduced 19.58%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $174 Billion
  • Prior Value $153 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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