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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$22 Billion 11.82% of portfolio
86,266
Q3 2025 Reduced 4.22%
$465B
$10.4 Billion 5.57% of portfolio
55,502
Q3 2025 Reduced 7.68%
$2.39T
$9.75 Billion 5.25% of portfolio
44,408
Q3 2025 Reduced 4.69%
$3.78T
$6.74 Billion 3.62% of portfolio
12,988
Q3 2025 Reduced 2.36%
$342B
$5.23 Billion 2.82% of portfolio
28,691
Q3 2025 Reduced 6.25%
$279B
$3.78 Billion 2.03% of portfolio
36,617
Q3 2025 Added 0.96%
$662B
$2.74 Billion 1.48% of portfolio
5,456
Q3 2025 Reduced 4.82%
$971B
$2.62 Billion 1.41% of portfolio
3,437
Q3 2025 Reduced 2.25%
$1.74T
$2.46 Billion 1.32% of portfolio
10,082
Q3 2025 Reduced 14.65%
$1.29T
$2.24 Billion 1.21% of portfolio
5,041
Q3 2025 Reduced 2.29%
$32.7B
$1.78 Billion 0.96% of portfolio
11,782
Q3 2025 Reduced 20.47%
$167B
$1.74 Billion 0.94% of portfolio
18,257
Q3 2025 Added 6.03%
$881B
$1.63 Billion 0.88% of portfolio
5,149
Q3 2025 Added 0.12%
$224B
$1.62 Billion 0.87% of portfolio
5,323
Q3 2025 Reduced 2.78%
$367B
$1.36 Billion 0.73% of portfolio
3,362
Q3 2025 Reduced 0.06%
$49.1B
$1.35 Billion 0.73% of portfolio
1,129
Q3 2025 Reduced 6.85%
$181B
$1.11 Billion 0.6% of portfolio
11,378
Q3 2025 Reduced 1.91%
$26.6B
$1.07 Billion 0.58% of portfolio
10,518
Q3 2025 Reduced 6.64%
$291B
$930 Million 0.5% of portfolio
1,950
Q3 2025 Added 0.83%
$414B
$912 Million 0.49% of portfolio
3,940
Q3 2025 Reduced 18.83%
$522B
$886 Million 0.48% of portfolio
4,783
Q3 2025 Reduced 8.34%
$174B
$850 Million 0.46% of portfolio
5,722
Q3 2025 Reduced 48.44%
$26.3B
$854 Million 0.46% of portfolio
4,564
Q3 2025 Reduced 1.0%
$328B
$721 Million 0.39% of portfolio
2,397
Q3 2025 Added 6.68%
$96.7B
$612 Million 0.33% of portfolio
12,138
Q4 2024 Added 1.15%
$74.3B
$592 Million 0.32% of portfolio
2,947
Q3 2025 Reduced 12.45%
$53.8B
$598 Million 0.32% of portfolio
2,546
Q2 2025 Added 0.08%
$181B
$539 Million 0.29% of portfolio
19,084
Q3 2025 Reduced 7.44%
$115B
$517 Million 0.28% of portfolio
1,055
Q3 2025 Reduced 18.66%
$237B
$457 Million 0.25% of portfolio
1,924
Q3 2025 Added 0.05%
$139B
$471 Million 0.25% of portfolio
1,427
Q3 2025 Reduced 2.53%
$72.7B
$447 Million 0.24% of portfolio
2,281
Q3 2025 Added 2.98%
$20.4B
$368 Million 0.2% of portfolio
4,200
Q3 2025 Added 0.05%
$100B
$351 Million 0.19% of portfolio
1,301
Q3 2025 Reduced 0.91%
$114B
$349 Million 0.19% of portfolio
3,048
Q3 2025 Reduced 2.56%
$140B
$335 Million 0.18% of portfolio
1,335
Q3 2025 Reduced 8.18%
$111B
$343 Million 0.18% of portfolio
875
Q3 2025 Reduced 9.51%
$306B
$333 Million 0.18% of portfolio
5,020
Q3 2025 Added 0.08%
$187B
$278 Million 0.15% of portfolio
1,673
Q3 2025 Reduced 10.1%
$141B
$276 Million 0.15% of portfolio
10,824
Q3 2025 Reduced 14.93%
$169B
$265 Million 0.14% of portfolio
288
Q3 2025 Reduced 13.51%
$123B
$244 Million 0.13% of portfolio
489
Q3 2025 Reduced 2.4%
$4.84B
$249 Million 0.13% of portfolio
2,989
Q3 2025 Reduced 13.16%
$41.2B
$235 Million 0.13% of portfolio
788
Q3 2025 Reduced 10.56%
$27.1B
$244 Million 0.13% of portfolio
6,571
Q3 2025 Reduced 1.07%
$22.8B
$247 Million 0.13% of portfolio
2,353
Q3 2025 Added 0.04%
$69.4B
$228 Million 0.12% of portfolio
2,773
Q3 2025 New
$35.1B
$215 Million 0.12% of portfolio
3,536
Q3 2025 New
$151B
$210 Million 0.11% of portfolio
594
Q3 2025 Reduced 16.46%

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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