Filed: 10/31/2025ACC: 0002021272-25-000002
📋 What this filing means
GUARDIAN ASSET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $185.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$185.82M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$80.51M43.3%
PORTFOLIO S&P500$10.69M5.8%
NASDAQ 100 ETF$9.30M5.0%
MSCI USA MIN VOL$7.87M4.2%
PORTFOLIO INTRMD$7.09M3.8%
CL A$6.91M3.7%
S&P MDCP MOMNTUM$5.76M3.1%
Portfolio Concentration
Top 3$43.01M23.1%
4–10$51.74M27.8%
11–25$39.31M21.2%
Rest$51.76M27.9%
Top 3 weight
23.1%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 1.77M
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
1.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
APPLE INC
SOLEShares86.27K
TypeSH
Market value$21.97M
11.82%
Sole
0.00
Shared
0.00
None
86.27K
SPDR SERIES TRUST
SOLEShares136.41K
TypeSH
Market value$10.69M
5.75%
Sole
0.00
Shared
0.00
None
136.41K
NVIDIA CORPORATION
SOLEShares55.50K
TypeSH
Market value$10.36M
5.57%
Sole
0.00
Shared
0.00
None
55.50K
AMAZON COM INC
SOLEShares44.41K
TypeSH
Market value$9.75M
5.25%
Sole
0.00
Shared
0.00
None
44.41K
INVESCO EXCH TRADED FD TR II
SOLEShares37.61K
TypeSH
Market value$9.30M
5.01%
Sole
0.00
Shared
0.00
None
37.61K
ISHARES TR
SOLEShares82.73K
TypeSH
Market value$7.87M
4.24%
Sole
0.00
Shared
0.00
None
82.73K
SPDR SERIES TRUST
SOLEShares209.13K
TypeSH
Market value$7.09M
3.81%
Sole
0.00
Shared
0.00
None
209.13K
MICROSOFT CORP
SOLEShares12.99K
TypeSH
Market value$6.74M
3.62%
Sole
0.00
Shared
0.00
None
12.99K
INVESCO EXCHANGE TRADED FD T
SOLEShares42.56K
TypeSH
Market value$5.76M
3.10%
Sole
0.00
Shared
0.00
None
42.56K
PALANTIR TECHNOLOGIES INC
SOLEShares28.69K
TypeSH
Market value$5.23M
2.82%
Sole
0.00
Shared
0.00
None
28.69K
INVESCO EXCH TRADED FD TR II
SOLEShares204.13K
TypeSH
Market value$4.27M
2.30%
Sole
0.00
Shared
0.00
None
204.13K
WALMART INC
SOLEShares36.62K
TypeSH
Market value$3.78M
2.03%
Sole
0.00
Shared
0.00
None
36.62K
VANGUARD SCOTTSDALE FDS
SOLEShares42.60K
TypeSH
Market value$3.41M
1.83%
Sole
0.00
Shared
0.00
None
42.60K
VANGUARD TAX-MANAGED FDS
SOLEShares52.78K
TypeSH
Market value$3.16M
1.70%
Sole
0.00
Shared
0.00
None
52.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.46K
TypeSH
Market value$2.74M
1.48%
Sole
0.00
Shared
0.00
None
5.46K
ELI LILLY & CO
SOLEShares3.44K
TypeSH
Market value$2.62M
1.41%
Sole
0.00
Shared
0.00
None
3.44K
ISHARES TR
SOLEShares59.49K
TypeSH
Market value$2.58M
1.39%
Sole
0.00
Shared
0.00
None
59.49K
ISHARES TR
SOLEShares22.16K
TypeSH
Market value$2.55M
1.37%
Sole
0.00
Shared
0.00
None
22.16K
ALPHABET INC
SOLEShares10.08K
TypeSH
Market value$2.46M
1.32%
Sole
0.00
Shared
0.00
None
10.08K
SELECT SECTOR SPDR TR
SOLEShares20.49K
TypeSH
Market value$2.43M
1.31%
Sole
0.00
Shared
0.00
None
20.49K
TESLA INC
SOLEShares5.04K
TypeSH
Market value$2.24M
1.21%
Sole
0.00
Shared
0.00
None
5.04K
SPDR S&P 500 ETF TR
SOLEShares2.89K
TypeSH
Market value$1.93M
1.04%
Sole
0.00
Shared
0.00
None
2.89K
VERTIV HOLDINGS CO
SOLEShares11.78K
TypeSH
Market value$1.78M
0.96%
Sole
0.00
Shared
0.00
None
11.78K
SCHWAB CHARLES CORP
SOLEShares18.26K
TypeSH
Market value$1.74M
0.94%
Sole
0.00
Shared
0.00
None
18.26K
JPMORGAN CHASE & CO.
SOLEShares5.15K
TypeSH
Market value$1.63M
0.88%
Sole
0.00
Shared
0.00
None
5.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 86.27K | SH | $21.97M 11.82% | 0.00 | 0.00 | 86.27K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 136.41K | SH | $10.69M 5.75% | 0.00 | 0.00 | 136.41K |
NVIDIA CORPORATIONSOLE | COM | 55.50K | SH | $10.36M 5.57% | 0.00 | 0.00 | 55.50K |
AMAZON COM INCSOLE | COM | 44.41K | SH | $9.75M 5.25% | 0.00 | 0.00 | 44.41K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 37.61K | SH | $9.30M 5.01% | 0.00 | 0.00 | 37.61K |
ISHARES TRSOLE | MSCI USA MIN VOL | 82.73K | SH | $7.87M 4.24% | 0.00 | 0.00 | 82.73K |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 209.13K | SH | $7.09M 3.81% | 0.00 | 0.00 | 209.13K |
MICROSOFT CORPSOLE | COM | 12.99K | SH | $6.74M 3.62% | 0.00 | 0.00 | 12.99K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 42.56K | SH | $5.76M 3.10% | 0.00 | 0.00 | 42.56K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 28.69K | SH | $5.23M 2.82% | 0.00 | 0.00 | 28.69K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 204.13K | SH | $4.27M 2.30% | 0.00 | 0.00 | 204.13K |
WALMART INCSOLE | COM | 36.62K | SH | $3.78M 2.03% | 0.00 | 0.00 | 36.62K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 42.60K | SH | $3.41M 1.83% | 0.00 | 0.00 | 42.60K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 52.78K | SH | $3.16M 1.70% | 0.00 | 0.00 | 52.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.46K | SH | $2.74M 1.48% | 0.00 | 0.00 | 5.46K |
ELI LILLY & COSOLE | COM | 3.44K | SH | $2.62M 1.41% | 0.00 | 0.00 | 3.44K |
ISHARES TRSOLE | 0-5YR HI YL CP | 59.49K | SH | $2.58M 1.39% | 0.00 | 0.00 | 59.49K |
ISHARES TRSOLE | EXPANDED TECH | 22.16K | SH | $2.55M 1.37% | 0.00 | 0.00 | 22.16K |
ALPHABET INCSOLE | CAP STK CL C | 10.08K | SH | $2.46M 1.32% | 0.00 | 0.00 | 10.08K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 20.49K | SH | $2.43M 1.31% | 0.00 | 0.00 | 20.49K |
TESLA INCSOLE | COM | 5.04K | SH | $2.24M 1.21% | 0.00 | 0.00 | 5.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.89K | SH | $1.93M 1.04% | 0.00 | 0.00 | 2.89K |
VERTIV HOLDINGS COSOLE | COM CL A | 11.78K | SH | $1.78M 0.96% | 0.00 | 0.00 | 11.78K |
SCHWAB CHARLES CORPSOLE | COM | 18.26K | SH | $1.74M 0.94% | 0.00 | 0.00 | 18.26K |
JPMORGAN CHASE & CO.SOLE | COM | 5.15K | SH | $1.63M 0.88% | 0.00 | 0.00 | 5.15K |
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