Filed: 7/31/2025ACC: 0001085146-25-004340
📋 What this filing means
GUARDIAN ASSET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $174.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$174.12M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$74.68M42.9%
PORTFOLIO S&P500$9.45M5.4%
NASDAQ 100 ETF$9.04M5.2%
PORTFOLIO INTRMD$7.27M4.2%
UT SER 1$6.21M3.6%
CL A$6.20M3.6%
CORE S&P MCP ETF$5.72M3.3%
Portfolio Concentration
Top 3$38.20M21.9%
4–10$48.49M27.8%
11–25$36.66M21.1%
Rest$50.77M29.2%
Top 3 weight
21.9%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
APPLE INC
SOLEShares90.06K
TypeSH
Market value$18.48M
10.61%
Sole
0.00
Shared
0.00
None
90.06K
AMAZON COM INC
SOLEShares46.59K
TypeSH
Market value$10.22M
5.87%
Sole
0.00
Shared
0.00
None
46.59K
NVIDIA CORPORATION
SOLEShares60.12K
TypeSH
Market value$9.50M
5.46%
Sole
0.00
Shared
0.00
None
60.12K
SPDR SERIES TRUST
SOLEShares130.05K
TypeSH
Market value$9.45M
5.43%
Sole
0.00
Shared
0.00
None
130.05K
INVESCO EXCH TRADED FD TR II
SOLEShares39.81K
TypeSH
Market value$9.04M
5.19%
Sole
0.00
Shared
0.00
None
39.81K
SPDR SERIES TRUST
SOLEShares216.59K
TypeSH
Market value$7.27M
4.18%
Sole
0.00
Shared
0.00
None
216.59K
MICROSOFT CORP
SOLEShares13.30K
TypeSH
Market value$6.62M
3.80%
Sole
0.00
Shared
0.00
None
13.30K
SPDR DOW JONES INDL AVERAGE
SOLEShares14.08K
TypeSH
Market value$6.21M
3.56%
Sole
0.00
Shared
0.00
None
14.08K
ISHARES TR
SOLEShares92.23K
TypeSH
Market value$5.72M
3.29%
Sole
0.00
Shared
0.00
None
92.23K
PALANTIR TECHNOLOGIES INC
SOLEShares30.60K
TypeSH
Market value$4.17M
2.40%
Sole
0.00
Shared
0.00
None
30.60K
INVESCO EXCH TRADED FD TR II
SOLEShares181.61K
TypeSH
Market value$3.80M
2.18%
Sole
0.00
Shared
0.00
None
181.61K
WALMART INC
SOLEShares36.27K
TypeSH
Market value$3.55M
2.04%
Sole
0.00
Shared
0.00
None
36.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.73K
TypeSH
Market value$2.78M
1.60%
Sole
0.00
Shared
0.00
None
5.73K
ELI LILLY & CO
SOLEShares3.52K
TypeSH
Market value$2.74M
1.58%
Sole
0.00
Shared
0.00
None
3.52K
VANGUARD SCOTTSDALE FDS
SOLEShares34.37K
TypeSH
Market value$2.73M
1.57%
Sole
0.00
Shared
0.00
None
34.37K
ISHARES TR
SOLEShares62.49K
TypeSH
Market value$2.70M
1.55%
Sole
0.00
Shared
0.00
None
62.49K
ISHARES TR
SOLEShares22.07K
TypeSH
Market value$2.42M
1.39%
Sole
0.00
Shared
0.00
None
22.07K
ISHARES TR
SOLEShares21.10K
TypeSH
Market value$2.31M
1.32%
Sole
0.00
Shared
0.00
None
21.10K
SELECT SECTOR SPDR TR
SOLEShares42.17K
TypeSH
Market value$2.21M
1.27%
Sole
0.00
Shared
0.00
None
42.17K
SELECT SECTOR SPDR TR
SOLEShares19.43K
TypeSH
Market value$2.11M
1.21%
Sole
0.00
Shared
0.00
None
19.43K
ALPHABET INC
SOLEShares11.81K
TypeSH
Market value$2.10M
1.20%
Sole
0.00
Shared
0.00
None
11.81K
VERTIV HOLDINGS CO
SOLEShares14.81K
TypeSH
Market value$1.90M
1.09%
Sole
0.00
Shared
0.00
None
14.81K
SPDR S&P 500 ETF TR
SOLEShares2.89K
TypeSH
Market value$1.79M
1.03%
Sole
0.00
Shared
0.00
None
2.89K
SCHWAB STRATEGIC TR
SOLEShares67.19K
TypeSH
Market value$1.78M
1.02%
Sole
0.00
Shared
0.00
None
67.19K
VANGUARD BD INDEX FDS
SOLEShares23.82K
TypeSH
Market value$1.75M
1.01%
Sole
0.00
Shared
0.00
None
23.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 90.06K | SH | $18.48M 10.61% | 0.00 | 0.00 | 90.06K |
AMAZON COM INCSOLE | COM | 46.59K | SH | $10.22M 5.87% | 0.00 | 0.00 | 46.59K |
NVIDIA CORPORATIONSOLE | COM | 60.12K | SH | $9.50M 5.46% | 0.00 | 0.00 | 60.12K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 130.05K | SH | $9.45M 5.43% | 0.00 | 0.00 | 130.05K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 39.81K | SH | $9.04M 5.19% | 0.00 | 0.00 | 39.81K |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 216.59K | SH | $7.27M 4.18% | 0.00 | 0.00 | 216.59K |
MICROSOFT CORPSOLE | COM | 13.30K | SH | $6.62M 3.80% | 0.00 | 0.00 | 13.30K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 14.08K | SH | $6.21M 3.56% | 0.00 | 0.00 | 14.08K |
ISHARES TRSOLE | CORE S&P MCP ETF | 92.23K | SH | $5.72M 3.29% | 0.00 | 0.00 | 92.23K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 30.60K | SH | $4.17M 2.40% | 0.00 | 0.00 | 30.60K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 181.61K | SH | $3.80M 2.18% | 0.00 | 0.00 | 181.61K |
WALMART INCSOLE | COM | 36.27K | SH | $3.55M 2.04% | 0.00 | 0.00 | 36.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.73K | SH | $2.78M 1.60% | 0.00 | 0.00 | 5.73K |
ELI LILLY & COSOLE | COM | 3.52K | SH | $2.74M 1.58% | 0.00 | 0.00 | 3.52K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 34.37K | SH | $2.73M 1.57% | 0.00 | 0.00 | 34.37K |
ISHARES TRSOLE | 0-5YR HI YL CP | 62.49K | SH | $2.70M 1.55% | 0.00 | 0.00 | 62.49K |
ISHARES TRSOLE | EXPANDED TECH | 22.07K | SH | $2.42M 1.39% | 0.00 | 0.00 | 22.07K |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.10K | SH | $2.31M 1.32% | 0.00 | 0.00 | 21.10K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 42.17K | SH | $2.21M 1.27% | 0.00 | 0.00 | 42.17K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 19.43K | SH | $2.11M 1.21% | 0.00 | 0.00 | 19.43K |
ALPHABET INCSOLE | CAP STK CL C | 11.81K | SH | $2.10M 1.20% | 0.00 | 0.00 | 11.81K |
VERTIV HOLDINGS COSOLE | COM CL A | 14.81K | SH | $1.90M 1.09% | 0.00 | 0.00 | 14.81K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.89K | SH | $1.79M 1.03% | 0.00 | 0.00 | 2.89K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 67.19K | SH | $1.78M 1.02% | 0.00 | 0.00 | 67.19K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 23.82K | SH | $1.75M 1.01% | 0.00 | 0.00 | 23.82K |
Page 1 of 5
…