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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$0
$3.8 Billion 2.18% of portfolio
181,610
Q2 2025 Added 7.88%
$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
$2.42 Billion 1.39% of portfolio
22,068
Q2 2025 Added 5.67%
$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%
$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%
$0
$1.49 Billion 0.86% of portfolio
10,512
Q2 2025 Added 0.76%
$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%
$0
$1.26 Billion 0.72% of portfolio
43,128
Q2 2025 Reduced 1.53%
$0
$1.15 Billion 0.66% of portfolio
2,089
Q2 2025 Added 0.38%
$0
$841 Million 0.48% of portfolio
10,173
Q2 2025 Added 98.38%
$0
$741 Million 0.43% of portfolio
13,451
Q2 2025 Reduced 0.66%
$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%
$0
$597 Million 0.34% of portfolio
2,728
Q2 2025 Added 1.07%
$0
$590 Million 0.34% of portfolio
3,020
Q1 2025 Added 5.37%
$0
$596 Million 0.34% of portfolio
2,136
Q2 2025 Added 0.71%
$106B
$576 Million 0.33% of portfolio
1,891
Q2 2025 Added 2.94%
$0
$552 Million 0.32% of portfolio
7,002
Q2 2025 Added 0.76%
$0
$517 Million 0.3% of portfolio
13,921
Q2 2025 Reduced 2.98%
$0
$524 Million 0.3% of portfolio
3,961
Q2 2025 Added 0.03%
$0
$468 Million 0.27% of portfolio
5,079
Q2 2025 Added 0.24%
$0
$436 Million 0.25% of portfolio
6,113
Q2 2025 Added 0.07%
$0
$442 Million 0.25% of portfolio
2,992
Q2 2025 Reduced 13.28%
$0
$423 Million 0.24% of portfolio
4,991
Q2 2025 Reduced 9.89%
$0
$393 Million 0.23% of portfolio
3,700
Q2 2025 Added 0.52%
$0
$393 Million 0.23% of portfolio
4,204
Q2 2025 Reduced 10.95%
$0
$380 Million 0.22% of portfolio
4,051
Q2 2025 Added 36.35%
$0
$389 Million 0.22% of portfolio
1,146
Q2 2025 Added 0.17%
$0
$350 Million 0.2% of portfolio
3,347
Q2 2025 Added 0.63%
$0
$353 Million 0.2% of portfolio
7,425
Q2 2025 Added 0.36%
$0
$348 Million 0.2% of portfolio
4,257
Q2 2025 New
$0
$324 Million 0.19% of portfolio
14,015
Q2 2025 Reduced 7.84%
$0
$323 Million 0.19% of portfolio
13,603
Q2 2025 Reduced 11.77%
$0
$314 Million 0.18% of portfolio
7,238
Q2 2025 Reduced 2.91%
$0
$289 Million 0.17% of portfolio
10,432
Q2 2025 Reduced 2.79%
$0
$279 Million 0.16% of portfolio
1,123
Q1 2025 Added 0.09%
$0
$266 Million 0.15% of portfolio
4,147
Q2 2025 Added 16.26%
$0
$256 Million 0.15% of portfolio
7,143
Q2 2025 Reduced 6.35%

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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