Guardian Asset Advisors, LLC Reduced Holdings in Q4 2025

Guardian Asset Advisors, LLC

  • $192 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
XLC
Select Sector Spdr Tr Communic

ETFs
-2.33K
- 11.35%
$111.33 - $117.16 $259K - $272K
18.2K $2.14B
IRM
Iron Mountain Inc

Real Estate
-293
- 2.79%
$91.37 - $106.46 $26.8K - $31.2K
10.2K $848M
HD
Home Depot, Inc.

Consumer Cyclical
-28
- 0.83%
$358.03 - $397.02 $10K - $11.1K
3.33K $1.15B
LNG
Cheniere Energy, Inc.

Energy
-47
- 1.85%
$205.63 - $235.74 $9.66K - $11.1K
2.5K $486M
BUG
Global X Fds Cybersecurity ETF

ETFs
-466
- 3.48%
$32.53 - $35.95 $15.2K - $16.8K
12.9K $394M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.82K
- 4.12%
$26.44 - $27.53 $48K - $50K
42.3K $1.16B
MCD
Mcdonalds Corp

Consumer Cyclical
-161
- 3.02%
$293.81 - $310.11 $47.3K - $49.9K
5.16K $1.58B
ABBV
Abb Vie Inc.

Healthcare
-84
- 2.13%
$211.96 - $244.38 $17.8K - $20.5K
3.86K $882M
CRM
Salesforce, Inc.

Technology
-319
- 16.58%
$235.69 - $263.41 $75.2K - $84K
1.61K $426M
FILL
Ishares Inc Msci Global Energy

ETFs
-454
- 3.93%
$24.4 - $26.06 $11.1K - $11.8K
11.1K $261M
VDC
Vanguard Consumer Staples ETF

ETFs
-61
- 2.25%
$206.7 - $217.75 $12.6K - $13.3K
2.65K $558M
PFE
Pfizer Inc

Healthcare
-492
- 4.55%
$24.23 - $27.37 $11.9K - $13.5K
10.3K $257M
LOW
Lowes Companies Inc

Consumer Cyclical
-21
- 1.57%
$225.0 - $247.99 $4.73K - $5.21K
1.31K $317M
CHD
Church & Dwight CO Inc

Consumer Defensive
-28
- 0.67%
$81.8 - $90.01 $2.29K - $2.52K
4.17K $350M
LMT
Lockheed Martin Corp

Industrials
-8
- 1.64%
$452.1 - $514.24 $3.62K - $4.11K
481 $232M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-16
- 0.05%
$29.35 - $29.93 $470 - $479
32.4K $950M
PPA
Invesco Exchange Traded Fd Tr

ETFs
-137
- 1.33%
$150.5 - $159.55 $20.6K - $21.9K
10.1K $1.59B
PEJ
Invesco Exchange Traded Fd Tr

ETFs
-196
- 4.8%
$56.94 - $60.35 $11.2K - $11.8K
3.89K $238M
GLW
Corning Inc

Technology
-232
- 8.37%
$82.06 - $90.29 $19K - $20.9K
2.54K $222M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-641
- 4.78%
$55.63 - $58.98 $35.7K - $37.8K
12.8K $769M
CME
Cme Group Inc.

Financial Services
-15
- 1.15%
$261.53 - $285.04 $3.92K - $4.28K
1.29K $351M
XLI
Industrial Sector Spdr

ETFs
-5
- 0.17%
$149.9 - $155.79 $750 - $779
2.91K $452M
XLF
Financial Sector Spdr

ETFs
-6
- 0.03%
$51.76 - $53.77 $311 - $323
17.8K $975M
KO
Coca Cola CO

Consumer Defensive
-28
- 0.56%
$66.1 - $71.61 $1.85K - $2.01K
4.99K $349M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-7
- 0.38%
$589.5 - $635.77 $4.13K - $4.45K
1.85K $1.14B
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-15
- 0.78%
$454.87 - $482.76 $6.82K - $7.24K
1.92K $921M
VHT
Vanguard Health Care ETF

ETFs
-3
- 0.27%
$264.7 - $283.93 $794 - $852
1.12K $323M
Celestica Inc
-60
- 2.9%
N/A
2.01K $594M
CAT
Caterpillar Inc

Industrials
-48
- 2.46%
$480.82 - $585.49 $23.1K - $28.1K
1.9K $1.09B
AMZN
Amazon Com Inc

Consumer Cyclical
-398
- 0.9%
$213.04 - $254.0 $84.8K - $101K
44K $10.2B
GOOG
Alphabet Inc.

Communication Services
-101
- 1.0%
$237.49 - $291.74 $24K - $29.5K
9.98K $3.14B
LLY
Eli Lilly & CO

Healthcare
-39
- 1.13%
$799.57 - $1025.28 $31.2K - $40K
3.4K $3.65B
Activity Summary
Buys All Purchases 69 New Holdings 4 Increased Positions 65 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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