Guardian Asset Advisors, LLC
•CIK: 2021272•Filing: Q4 2025
**Guardian Asset Advisors, LLC** manages $192M across a diversified portfolio of 108 positions. The firm exhibits a clear technology and growth tilt, with top holdings including AAPL at $23.5M and NVDA at $10.4M. Significant allocations are also directed toward market-correlated assets, notably SPYM ($11.2M) and AMZN ($10.2M). This concentrated exposure suggests a tactical focus on large-cap technology leaders and broad market momentum plays.
Total AUM
$192.3M
QoQ Performance
+3.5%
Positions
76
Top 10 Concentration
50.8%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
SPYM
NVDA
AMZN
AAPL12.2%
SPYM5.8%
NVDA5.4%
AMZN5.3%
QQQM5.0%
USMV4.1%
SPIB3.7%
MSFT3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other54.4%
Technology24.2%
Consumer10.7%
Financial3.5%
Healthcare3.0%
ETF1.9%
Industrial1.1%
Communication0.8%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑65 increased
↓33 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024