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
$3.43T
$18.5 Billion 10.61% of portfolio
90,065
Q2 2025 Reduced 0.9%
$2.26T
$10.2 Billion 5.87% of portfolio
46,594
Q2 2025 Added 0.74%
$447B
$9.5 Billion 5.46% of portfolio
60,119
Q2 2025 Reduced 0.25%
$0
$9.45 Billion 5.43% of portfolio
130,049
Q2 2025 Added 6.98%
$0
$9.04 Billion 5.19% of portfolio
39,814
Q2 2025 Added 4.69%
$0
$7.27 Billion 4.18% of portfolio
216,594
Q2 2025 Added 1.41%
$3.91T
$6.62 Billion 3.8% of portfolio
13,302
Q2 2025 Added 0.08%
$0
$6.21 Billion 3.56% of portfolio
14,077
Q2 2025 Added 4.83%
$0
$5.72 Billion 3.29% of portfolio
92,228
Q2 2025 Reduced 1.95%
$353B
$4.17 Billion 2.4% of portfolio
30,603
Q2 2025 Added 11.71%
$0
$3.8 Billion 2.18% of portfolio
181,610
Q2 2025 Added 7.88%
$281B
$3.55 Billion 2.04% of portfolio
36,269
Q2 2025 Added 4.79%
$611B
$2.78 Billion 1.6% of portfolio
5,732
Q2 2025 Added 6.33%
$709B
$2.74 Billion 1.58% of portfolio
3,516
Q2 2025 Added 1.24%
$0
$2.73 Billion 1.57% of portfolio
34,366
Q2 2025 Reduced 15.69%
$0
$2.7 Billion 1.55% of portfolio
62,489
Q2 2025 Added 7.45%
$0
$2.31 Billion 1.32% of portfolio
21,096
Q2 2025 Added 8.06%
$0
$2.21 Billion 1.27% of portfolio
42,170
Q2 2025 Added 5.56%
$0
$2.11 Billion 1.21% of portfolio
19,430
Q2 2025 Added 4.74%
$1.2T
$2.1 Billion 1.2% of portfolio
11,813
Q2 2025 Reduced 18.67%
$32.7B
$1.9 Billion 1.09% of portfolio
14,814
Q2 2025 Added 19.6%
$0
$1.79 Billion 1.03% of portfolio
2,892
Q2 2025 Added 21.56%
$0
$1.78 Billion 1.02% of portfolio
67,185
Q2 2025 Reduced 3.98%
$0
$1.75 Billion 1.01% of portfolio
23,823
Q2 2025 Added 4.49%
$1.01T
$1.64 Billion 0.94% of portfolio
5,159
Q2 2025 Added 3.76%
$524B
$1.62 Billion 0.93% of portfolio
1,212
Q2 2025 Added 35.42%
$226B
$1.6 Billion 0.92% of portfolio
5,475
Q2 2025 Added 2.8%
$176B
$1.57 Billion 0.9% of portfolio
17,218
Q2 2025 Reduced 0.46%
$0
$1.49 Billion 0.86% of portfolio
10,512
Q2 2025 Added 0.76%
$855B
$1.49 Billion 0.86% of portfolio
5,143
Q2 2025 Added 5.02%
$0
$1.48 Billion 0.85% of portfolio
2,383
Q2 2025 Reduced 1.33%
$0
$1.43 Billion 0.82% of portfolio
17,706
Q2 2025 Added 9.42%
$0
$1.42 Billion 0.81% of portfolio
8,018
Q2 2025 Added 86.34%
$1.72T
$1.37 Billion 0.79% of portfolio
1,850
Q2 2025 Added 14.34%
$151B
$1.28 Billion 0.74% of portfolio
11,097
Q2 2025 Added 1.46%
$0
$1.26 Billion 0.72% of portfolio
43,128
Q2 2025 Reduced 1.53%
$396B
$1.23 Billion 0.71% of portfolio
3,364
Q2 2025 Added 0.24%
$26.2B
$1.16 Billion 0.66% of portfolio
11,266
Q2 2025 Reduced 0.69%
$0
$1.15 Billion 0.66% of portfolio
2,089
Q2 2025 Added 0.38%
Ge Vernova Inc
-
$1.11 Billion 0.64% of portfolio
-
Q2 2025 Added 17.8%
$177B
$1.08 Billion 0.62% of portfolio
11,600
Q2 2025 Added 22.11%
$347B
$901 Million 0.52% of portfolio
4,854
Q2 2025 Added 0.6%
$0
$841 Million 0.48% of portfolio
10,173
Q2 2025 Added 98.38%
$446B
$797 Million 0.46% of portfolio
5,218
Q2 2025 Reduced 5.11%
$27.7B
$765 Million 0.44% of portfolio
4,610
Q2 2025 Added 2.97%
$0
$741 Million 0.43% of portfolio
13,451
Q2 2025 Reduced 0.66%
$226B
$751 Million 0.43% of portfolio
1,934
Q2 2025 Reduced 0.31%
$0
$676 Million 0.39% of portfolio
3,583
Q1 2025 Reduced 0.94%
$0
$674 Million 0.39% of portfolio
11,819
Q2 2025 Added 3.99%

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
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