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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$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%
$456B
$9.5 Billion 5.46% of portfolio
60,119
Q2 2025 Reduced 0.25%
$3.95T
$6.62 Billion 3.8% of portfolio
13,302
Q2 2025 Added 0.08%
$367B
$4.17 Billion 2.4% of portfolio
30,603
Q2 2025 Added 11.71%
$281B
$3.55 Billion 2.04% of portfolio
36,269
Q2 2025 Added 4.79%
$621B
$2.78 Billion 1.6% of portfolio
5,732
Q2 2025 Added 6.33%
$608B
$2.74 Billion 1.58% of portfolio
3,516
Q2 2025 Added 1.24%
$1.24T
$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%
$1.08T
$1.64 Billion 0.94% of portfolio
5,159
Q2 2025 Added 3.76%
$545B
$1.62 Billion 0.93% of portfolio
1,212
Q2 2025 Added 35.42%
$222B
$1.6 Billion 0.92% of portfolio
5,475
Q2 2025 Added 2.8%
$179B
$1.57 Billion 0.9% of portfolio
17,218
Q2 2025 Reduced 0.46%
$859B
$1.49 Billion 0.86% of portfolio
5,143
Q2 2025 Added 5.02%
$1.78T
$1.37 Billion 0.79% of portfolio
1,850
Q2 2025 Added 14.34%
$405B
$1.23 Billion 0.71% of portfolio
3,364
Q2 2025 Added 0.24%
$26.8B
$1.16 Billion 0.66% of portfolio
11,266
Q2 2025 Reduced 0.69%
$182B
$1.08 Billion 0.62% of portfolio
11,600
Q2 2025 Added 22.11%
$351B
$901 Million 0.52% of portfolio
4,854
Q2 2025 Added 0.6%
$452B
$797 Million 0.46% of portfolio
5,218
Q2 2025 Reduced 5.11%
$25.9B
$765 Million 0.44% of portfolio
4,610
Q2 2025 Added 2.97%
$218B
$751 Million 0.43% of portfolio
1,934
Q2 2025 Reduced 0.31%
$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%
$203B
$597 Million 0.34% of portfolio
20,618
Q2 2025 Reduced 0.48%
$306B
$579 Million 0.33% of portfolio
2,247
Q2 2025 Added 9.24%
$95.8B
$550 Million 0.32% of portfolio
12,138
Q4 2024 Added 1.15%
$232B
$525 Million 0.3% of portfolio
1,923
Q2 2025 Added 6.89%
$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%
$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%
$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%
$172B
$342 Million 0.2% of portfolio
333
Q2 2025 New
$152B
$323 Million 0.19% of portfolio
1,454
Q2 2025 Added 0.07%
$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%
$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%
$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%
$38.7B
$254 Million 0.15% of portfolio
881
Q2 2025 Reduced 4.65%
$113B
$232 Million 0.13% of portfolio
501
Q4 2024 Reduced 19.58%
$27.2B
$225 Million 0.13% of portfolio
6,642
Q2 2025 Added 0.11%

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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