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
$4.34T
$22 Billion 11.82% of portfolio
86,266
Q3 2025 Reduced 4.22%
$0
$10.7 Billion 5.75% of portfolio
136,415
Q3 2025 Added 4.9%
$495B
$10.4 Billion 5.57% of portfolio
55,502
Q3 2025 Reduced 7.68%
$2.54T
$9.75 Billion 5.25% of portfolio
44,408
Q3 2025 Reduced 4.69%
$0
$9.3 Billion 5.01% of portfolio
37,609
Q3 2025 Reduced 5.54%
$0
$7.87 Billion 4.24% of portfolio
82,735
Q3 2025 Added 1,942.34%
$0
$7.09 Billion 3.81% of portfolio
209,130
Q3 2025 Reduced 3.45%
$3.83T
$6.74 Billion 3.62% of portfolio
12,988
Q3 2025 Reduced 2.36%
$0
$5.76 Billion 3.1% of portfolio
42,558
Q3 2025 New
$375B
$5.23 Billion 2.82% of portfolio
28,691
Q3 2025 Reduced 6.25%
$0
$4.27 Billion 2.3% of portfolio
204,126
Q3 2025 Added 12.4%
$278B
$3.78 Billion 2.03% of portfolio
36,617
Q3 2025 Added 0.96%
$0
$3.41 Billion 1.83% of portfolio
42,603
Q3 2025 Added 23.97%
$0
$3.16 Billion 1.7% of portfolio
52,776
Q3 2025 Added 346.54%
$635B
$2.74 Billion 1.48% of portfolio
5,456
Q3 2025 Reduced 4.82%
$862B
$2.62 Billion 1.41% of portfolio
3,437
Q3 2025 Reduced 2.25%
$0
$2.55 Billion 1.37% of portfolio
22,157
Q3 2025 Added 0.4%
$1.69T
$2.46 Billion 1.32% of portfolio
10,082
Q3 2025 Reduced 14.65%
$0
$2.43 Billion 1.31% of portfolio
20,493
Q3 2025 Added 5.47%
$1.4T
$2.24 Billion 1.21% of portfolio
5,041
Q3 2025 Reduced 2.29%
$0
$1.93 Billion 1.04% of portfolio
2,888
Q3 2025 Reduced 0.14%
$32.7B
$1.78 Billion 0.96% of portfolio
11,782
Q3 2025 Reduced 20.47%
$171B
$1.74 Billion 0.94% of portfolio
18,257
Q3 2025 Added 6.03%
$907B
$1.63 Billion 0.88% of portfolio
5,149
Q3 2025 Added 0.12%
$220B
$1.62 Billion 0.87% of portfolio
5,323
Q3 2025 Reduced 2.78%
$0
$1.6 Billion 0.86% of portfolio
10,275
Q3 2025 Reduced 2.25%
$0
$1.58 Billion 0.85% of portfolio
2,354
Q3 2025 Reduced 1.22%
$0
$1.53 Billion 0.83% of portfolio
20,170
Q3 2025 New
$0
$1.52 Billion 0.82% of portfolio
8,153
Q3 2025 Added 1.68%
Ge Vernova Inc
-
$1.42 Billion 0.76% of portfolio
-
Q3 2025 Added 10.19%
$392B
$1.36 Billion 0.73% of portfolio
3,362
Q3 2025 Reduced 0.06%
$486B
$1.35 Billion 0.73% of portfolio
1,129
Q3 2025 Reduced 6.85%
$0
$1.29 Billion 0.7% of portfolio
40,498
Q3 2025 Reduced 6.1%
$0
$1.2 Billion 0.65% of portfolio
44,100
Q3 2025 Reduced 34.36%
$1.41T
$1.16 Billion 0.62% of portfolio
1,572
Q3 2025 Reduced 15.03%
$0
$1.12 Billion 0.6% of portfolio
1,856
Q3 2025 Reduced 11.15%
$187B
$1.11 Billion 0.6% of portfolio
11,378
Q3 2025 Reduced 1.91%
$30B
$1.07 Billion 0.58% of portfolio
10,518
Q3 2025 Reduced 6.64%
$0
$1.01 Billion 0.54% of portfolio
13,542
Q3 2025 Reduced 43.16%
$0
$979 Million 0.53% of portfolio
10,817
Q3 2025 Added 6.33%
$0
$960 Million 0.52% of portfolio
32,398
Q3 2025 New
$0
$959 Million 0.52% of portfolio
17,801
Q3 2025 Reduced 57.79%
$289B
$930 Million 0.5% of portfolio
1,950
Q3 2025 Added 0.83%
$382B
$912 Million 0.49% of portfolio
3,940
Q3 2025 Reduced 18.83%
$489B
$886 Million 0.48% of portfolio
4,783
Q3 2025 Reduced 8.34%
$0
$896 Million 0.48% of portfolio
1,931
Q3 2025 Reduced 86.28%
$0
$849 Million 0.46% of portfolio
13,011
Q3 2025 Reduced 85.89%
$192B
$850 Million 0.46% of portfolio
5,722
Q3 2025 Reduced 48.44%
$24.4B
$854 Million 0.46% of portfolio
4,564
Q3 2025 Reduced 1.0%

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
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