Guardian Asset Advisors, LLC Portfolio Holdings

Guardian Asset Advisors, LLC

  • $186 Billion
  • Q3 2025

Guardian Asset Advisors, LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $186 Billion distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $22B, Spdr Portfolio S&P 500 ETF (Ma with a value of $10.7B, Nvidia Corp with a value of $10.4B, Amazon Com Inc with a value of $9.75B, and Invesco Exchange Traded Fd Tr with a value of $9.3B.

Examining the 13F form we can see an increase of $11.7B in the current position value, from $174B to 186B.

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 $186 Billion
ETFs: $89 Billion
Technology: $48.7 Billion
Consumer Cyclical: $15.3 Billion
Financial Services: $7.06 Billion
Healthcare: $5.53 Billion
Communication Services: $5.51 Billion
Consumer Defensive: $5.33 Billion
Industrials: $3.67 Billion
Other: $3.79 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$771 Million 0.42% of portfolio
13,423
Q3 2025 Reduced 0.21%
$0
$752 Million 0.4% of portfolio
3,594
Q3 2025 Added 0.31%
$332B
$721 Million 0.39% of portfolio
2,397
Q3 2025 Added 6.68%
$125B
$669 Million 0.36% of portfolio
1,882
Q3 2025 Reduced 0.48%
$0
$625 Million 0.34% of portfolio
1,913
Q3 2025 Reduced 10.44%
$93.9B
$612 Million 0.33% of portfolio
12,138
Q4 2024 Added 1.15%
$0
$621 Million 0.33% of portfolio
3,009
Q3 2025 Reduced 0.36%
$73.9B
$592 Million 0.32% of portfolio
2,947
Q3 2025 Reduced 12.45%
$51.6B
$598 Million 0.32% of portfolio
2,546
Q2 2025 Added 0.08%
$0
$578 Million 0.31% of portfolio
2,706
Q3 2025 Reduced 0.81%
$0
$554 Million 0.3% of portfolio
6,957
Q3 2025 Reduced 0.64%
$174B
$539 Million 0.29% of portfolio
19,084
Q3 2025 Reduced 7.44%
$115B
$517 Million 0.28% of portfolio
1,055
Q3 2025 Reduced 18.66%
Celestica Inc
-
$510 Million 0.27% of portfolio
-
Q3 2025 Added 31.01%
$0
$510 Million 0.27% of portfolio
3,649
Q3 2025 Reduced 7.88%
$254B
$457 Million 0.25% of portfolio
1,924
Q3 2025 Added 0.05%
$143B
$471 Million 0.25% of portfolio
1,427
Q3 2025 Reduced 2.53%
$0
$449 Million 0.24% of portfolio
6,129
Q3 2025 Added 0.26%
$77.3B
$447 Million 0.24% of portfolio
2,281
Q3 2025 Added 2.98%
$0
$450 Million 0.24% of portfolio
2,919
Q3 2025 Reduced 2.44%
$0
$420 Million 0.23% of portfolio
1,149
Q3 2025 Added 0.26%
$0
$428 Million 0.23% of portfolio
4,432
Q3 2025 Reduced 12.74%
$0
$412 Million 0.22% of portfolio
3,832
Q3 2025 Reduced 8.85%
$0
$382 Million 0.21% of portfolio
4,278
Q3 2025 Reduced 14.29%
$0
$397 Million 0.21% of portfolio
3,339
Q3 2025 Reduced 84.17%
$21B
$368 Million 0.2% of portfolio
4,200
Q3 2025 Added 0.05%
$0
$380 Million 0.2% of portfolio
4,362
Q3 2025 Added 2.47%
$96.3B
$351 Million 0.19% of portfolio
1,301
Q3 2025 Reduced 0.91%
$114B
$349 Million 0.19% of portfolio
3,048
Q3 2025 Reduced 2.56%
$148B
$335 Million 0.18% of portfolio
1,335
Q3 2025 Reduced 8.18%
$0
$328 Million 0.18% of portfolio
6,640
Q3 2025 Reduced 10.57%
$108B
$343 Million 0.18% of portfolio
875
Q3 2025 Reduced 9.51%
$297B
$333 Million 0.18% of portfolio
5,020
Q3 2025 Added 0.08%
$0
$292 Million 0.16% of portfolio
1,123
Q1 2025 Added 0.09%
$0
$290 Million 0.16% of portfolio
11,557
Q3 2025 Reduced 15.04%
$0
$295 Million 0.16% of portfolio
12,549
Q3 2025 Reduced 10.46%
$194B
$278 Million 0.15% of portfolio
1,673
Q3 2025 Reduced 10.1%
$136B
$276 Million 0.15% of portfolio
10,824
Q3 2025 Reduced 14.93%
$0
$287 Million 0.15% of portfolio
7,435
Q3 2025 Added 4.09%
$0
$273 Million 0.15% of portfolio
6,795
Q3 2025 Reduced 6.12%
$0
$259 Million 0.14% of portfolio
8,899
Q3 2025 Reduced 14.7%
$179B
$265 Million 0.14% of portfolio
288
Q3 2025 Reduced 13.51%
$0
$234 Million 0.13% of portfolio
3,435
Q3 2025 Reduced 17.17%
$127B
$244 Million 0.13% of portfolio
489
Q3 2025 Reduced 2.4%
$5.04B
$249 Million 0.13% of portfolio
2,989
Q3 2025 Reduced 13.16%
$41.2B
$235 Million 0.13% of portfolio
788
Q3 2025 Reduced 10.56%
$0
$247 Million 0.13% of portfolio
4,082
Q3 2025 Reduced 9.13%
$0
$243 Million 0.13% of portfolio
2,271
Q3 2025 Reduced 38.62%
$26.7B
$244 Million 0.13% of portfolio
6,571
Q3 2025 Reduced 1.07%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $186 Billion
  • Prior Value $174 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
Track This Portfolio

Track Guardian Asset Advisors, LLC Portfolio

Follow Guardian Asset Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guardian Asset Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guardian Asset Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email