Guardian Asset Advisors, LLC Portfolio Holdings

Guardian Asset Advisors, LLC

  • $153 Billion
  • Q1 2025

Guardian Asset Advisors, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $153 Billion distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $20.2B, Amazon Com Inc with a value of $8.8B, Spdr Portfolio S&P 500 ETF (Ma with a value of $7.99B, Invesco Exchange Traded Fd Tr with a value of $7.34B, and Spdr Portfolio Intermediate Te with a value of $7.1B.

Examining the 13F form we can see an decrease of $2.65B in the current position value, from $156B to 153B.

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 $153 Billion
ETFs: $75 Billion
Technology: $37.3 Billion
Consumer Cyclical: $13.3 Billion
Healthcare: $6.53 Billion
Financial Services: $6.33 Billion
Consumer Defensive: $4.63 Billion
Communication Services: $4.63 Billion
Industrials: $2.17 Billion
Other: $2.84 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$20.2 Billion 13.17% of portfolio
90,879
Q1 2025 Added 0.12%
$1.88T
$8.8 Billion 5.74% of portfolio
46,254
Q1 2025 Added 3.08%
$0
$7.99 Billion 5.21% of portfolio
121,567
Q1 2025 Added 8.0%
$0
$7.34 Billion 4.79% of portfolio
38,031
Q1 2025 Added 6.86%
$0
$7.1 Billion 4.63% of portfolio
213,589
Q1 2025 Added 2.12%
$271B
$6.53 Billion 4.26% of portfolio
60,272
Q1 2025 Added 11.84%
$0
$5.64 Billion 3.68% of portfolio
13,429
Q1 2025 Reduced 0.25%
$0
$5.49 Billion 3.58% of portfolio
94,063
Q1 2025 Added 4.5%
$2.95T
$4.99 Billion 3.26% of portfolio
13,291
Q1 2025 Reduced 0.35%
$0
$3.48 Billion 2.27% of portfolio
168,337
Q1 2025 Added 2.78%
$0
$3.22 Billion 2.1% of portfolio
40,760
Q1 2025 Added 0.09%
$264B
$3.04 Billion 1.98% of portfolio
34,611
Q1 2025 Added 8.48%
$854B
$2.87 Billion 1.87% of portfolio
3,473
Q1 2025 Added 2.21%
$694B
$2.87 Billion 1.87% of portfolio
5,391
Q1 2025 Added 2.49%
$0
$2.47 Billion 1.61% of portfolio
58,157
Q1 2025 Added 3.62%
$233B
$2.31 Billion 1.51% of portfolio
27,396
Q1 2025 Added 118.42%
$0
$2.04 Billion 1.33% of portfolio
19,522
Q1 2025 Added 3.81%
$0
$1.99 Billion 1.3% of portfolio
39,950
Q1 2025 Reduced 6.93%
$0
$1.96 Billion 1.28% of portfolio
69,971
Q1 2025 Added 5.65%
$0
$1.86 Billion 1.21% of portfolio
20,883
Q1 2025 Added 6.78%
$0
$1.79 Billion 1.17% of portfolio
18,550
Q1 2025 Reduced 2.96%
$0
$1.67 Billion 1.09% of portfolio
22,799
Q1 2025 Added 2.61%
$235B
$1.66 Billion 1.09% of portfolio
5,326
Q1 2025 Added 3.42%
$148B
$1.35 Billion 0.88% of portfolio
17,298
Q1 2025 Reduced 1.41%
$0
$1.35 Billion 0.88% of portfolio
2,415
Q1 2025 Reduced 7.19%
$0
$1.33 Billion 0.87% of portfolio
2,379
Q1 2025 Reduced 15.01%
$0
$1.32 Billion 0.86% of portfolio
16,182
Q1 2025 New
$891B
$1.29 Billion 0.84% of portfolio
4,972
Q1 2025 Reduced 11.4%
$369B
$1.23 Billion 0.8% of portfolio
3,356
Q1 2025 Reduced 3.51%
$0
$1.22 Billion 0.79% of portfolio
10,433
Q1 2025 Reduced 1.26%
$718B
$1.2 Billion 0.78% of portfolio
4,897
Q1 2025 Added 1.43%
$0
$1.09 Billion 0.71% of portfolio
43,798
Q1 2025 Reduced 11.85%
$113B
$1.04 Billion 0.68% of portfolio
10,937
Q1 2025 Added 94.54%
$345B
$1.01 Billion 0.66% of portfolio
4,825
Q1 2025 Added 11.33%
$26.1B
$976 Million 0.64% of portfolio
11,344
Q1 2025 Reduced 0.85%
$0
$975 Million 0.64% of portfolio
2,081
Q1 2025 Reduced 2.07%
$1.25T
$934 Million 0.61% of portfolio
1,618
Q1 2025 Added 22.58%
$409B
$912 Million 0.59% of portfolio
5,499
Q1 2025 Reduced 7.75%
$32.7B
$894 Million 0.58% of portfolio
12,386
Q1 2025 Added 14.87%
$504B
$835 Million 0.54% of portfolio
895
Q1 2025 Added 2.17%
$24.6B
$766 Million 0.5% of portfolio
4,477
Q1 2025 Reduced 1.08%
$0
$744 Million 0.49% of portfolio
4,303
Q1 2025 Reduced 2.07%
$0
$739 Million 0.48% of portfolio
13,541
Q1 2025 Added 0.61%
$160B
$692 Million 0.45% of portfolio
9,500
Q1 2025 Added 6.32%
$163B
$640 Million 0.42% of portfolio
1,940
Q1 2025 Added 1.62%
$0
$590 Million 0.39% of portfolio
2,699
Q1 2025 Reduced 5.7%
$64.9B
$592 Million 0.39% of portfolio
3,366
Q1 2025 Added 21.3%
$0
$578 Million 0.38% of portfolio
11,365
Q1 2025 Added 12.29%
$57.7B
$589 Million 0.38% of portfolio
2,544
Q4 2024 Added 0.08%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $153 Billion
  • Prior Value $156 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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