§ 13F · FUND PROFILE
Guardian Asset Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $174.1T (13F)Positions · 104Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$909.2B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 86K | $23.5T | 12.2% | ±0% |
| 2 | SPYM | SPDR SERIES TRUST | 139K | $11.2T | 5.8% | +2% |
| 3 | NVDA | NVIDIA CORPORATION | 56K | $10.4T | 5.4% | ±0% |
| 4 | AMZN | AMAZON COM INC | 44K | $10.2T | 5.3% | −1% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | 38K | $9.5T | 5.0% | ±0% |
| 6 | USMV | ISHARES TR | 84K | $7.9T | 4.1% | +1% |
| 7 | SPIB | SPDR SERIES TRUST | 211K | $7.1T | 3.7% | +1% |
| 8 | MSFT | MICROSOFT CORP | 14K | $6.6T | 3.4% | +5% |
| 9 | XMMO | INVESCO EXCHANGE TRADED FD T | 44K | $6.0T | 3.1% | +2% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | 30K | $5.2T | 2.7% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GUARDIAN SIGNAL
AC read
Guardian Asset Advisors, LLC is a Other fund managing $174118.1 trillion in assets. The fund runs a portfolio of 104 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed