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 Market Cap. of $200 Billions or more

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%
$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%
$3.83T
$6.74 Billion 3.62% of portfolio
12,988
Q3 2025 Reduced 2.36%
$375B
$5.23 Billion 2.82% of portfolio
28,691
Q3 2025 Reduced 6.25%
$278B
$3.78 Billion 2.03% of portfolio
36,617
Q3 2025 Added 0.96%
$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%
$1.69T
$2.46 Billion 1.32% of portfolio
10,082
Q3 2025 Reduced 14.65%
$1.4T
$2.24 Billion 1.21% of portfolio
5,041
Q3 2025 Reduced 2.29%
$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%
$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%
$1.43T
$1.16 Billion 0.62% of portfolio
1,572
Q3 2025 Reduced 15.03%
$289B
$930 Million 0.5% of portfolio
1,950
Q3 2025 Added 0.83%
$489B
$886 Million 0.48% of portfolio
4,783
Q3 2025 Reduced 8.34%
$332B
$721 Million 0.39% of portfolio
2,397
Q3 2025 Added 6.68%
$254B
$457 Million 0.25% of portfolio
1,924
Q3 2025 Added 0.05%
$297B
$333 Million 0.18% of portfolio
5,020
Q3 2025 Added 0.08%

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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