Guardian Asset Advisors - Q4 2025 13F Filings

GU

Guardian Asset Advisors, LLC

CIK: 0002021272
Address: Pennsylvania Mechanicsburg 5000 Ritter Rd Suite 202-Gaa
$192.27 M
Portfolio Value
108
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 01/29/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025

No buy transactions available for this period

Top Sells

Q4 2025

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
+7.57%
$192.27 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Guardian Asset Advisors Q4 2025 Filing Summary

Guardian Asset Advisors, LLC filed its 13F report for Q4 2025 on January 29, 2026. The portfolio totaled 192.27 M reflecting a +3.47% change from the prior quarter, spanning 108 assets. The top 10 holdings comprised 50.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 4 new positions and 4 complete exits.

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Status

Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Guardian Asset Advisors’s Q4 2025 Filing

Guardian Asset Advisors submitted their Form 13F-HR for the Q4 2025 period on 01/29/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Guardian Asset Advisors reported a managed portfolio value of 192.27 M, consisting of 108 individual positions.

This page displays the raw filing documents. To see which stocks Guardian Asset Advisors bought or sold during Q4 2025, please visit Guardian Asset Advisors's Portfolio Analysis page.