Guardian Asset Advisors, LLC Portfolio Holdings

Guardian Asset Advisors, LLC

  • $192 Billion
  • Q4 2025

Guardian Asset Advisors, LLC has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $192 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 $23.5B, Spdr Portfolio S&P 500 ETF (Ma with a value of $11.2B, Nvidia Corp with a value of $10.4B, Amazon Com Inc with a value of $10.2B, and Invesco Exchange Traded Fd Tr with a value of $9.54B.

Examining the 13F form we can see an increase of $6.45B in the current position value, from $186B to 192B.

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 $192 Billion
ETFs: $91.4 Billion
Technology: $50.2 Billion
Consumer Cyclical: $15.6 Billion
Financial Services: $7.62 Billion
Healthcare: $6.46 Billion
Communication Services: $5.95 Billion
Consumer Defensive: $5.72 Billion
Industrials: $3.99 Billion
Other: $3.17 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.84B
$263 Million 0.14% of portfolio
2,989
Q3 2025 Reduced 13.16%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $192 Billion
  • Prior Value $186 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 28, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 4 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
Track This Portfolio

Track Guardian Asset Advisors, LLC Portfolio

Follow Guardian Asset Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guardian Asset Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guardian Asset Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email