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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.7 Billion 5.75% of portfolio
136,415
Q3 2025 Added 4.9%
$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%
$0
$5.76 Billion 3.1% of portfolio
42,558
Q3 2025 New
$0
$4.27 Billion 2.3% of portfolio
204,126
Q3 2025 Added 12.4%
$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%
$0
$2.58 Billion 1.39% of portfolio
59,489
Q3 2025 Reduced 4.8%
$0
$2.55 Billion 1.37% of portfolio
22,157
Q3 2025 Added 0.4%
$0
$2.43 Billion 1.31% of portfolio
20,493
Q3 2025 Added 5.47%
$0
$1.93 Billion 1.04% of portfolio
2,888
Q3 2025 Reduced 0.14%
$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%
$0
$1.2 Billion 0.65% of portfolio
44,100
Q3 2025 Reduced 34.36%
$0
$1.12 Billion 0.6% of portfolio
1,856
Q3 2025 Reduced 11.15%
$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%
$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%
$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%
$126B
$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%
$0
$621 Million 0.33% of portfolio
3,009
Q3 2025 Reduced 0.36%
$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%
$0
$510 Million 0.27% of portfolio
3,649
Q3 2025 Reduced 7.88%
$0
$471 Million 0.25% of portfolio
13,393
Q3 2025 Reduced 3.79%
$0
$449 Million 0.24% of portfolio
6,129
Q3 2025 Added 0.26%
$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%
$0
$380 Million 0.2% of portfolio
4,362
Q3 2025 Added 2.47%
$0
$328 Million 0.18% of portfolio
6,640
Q3 2025 Reduced 10.57%
$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%
$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%
$0
$234 Million 0.13% of portfolio
3,435
Q3 2025 Reduced 17.17%

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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