Guardian Asset Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Mechanicsburg, PA
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
108
Total value ($000)
$185,819
Net value change ($000)
+11,701 (6.7%)
New positions
6
Sold out positions
1
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
USMV 7,492 1971.6%
XMMO 5,755 NEW
AAPL 3,490 18.9%
VEA 2,489 369.3%
CIBR 1,533 NEW
SPYM 1,235 13.1%
PLTR 1,062 25.5%
SPBO 960 NEW
NVDA 858 9.0%
VCSH 673 24.6%
Top Reduces (Value $000, Stocks/ETFs)
DIA -5,310 -85.6%
IJH -4,871 -85.2%
IJR -1,909 -82.8%
XLP -1,434 -100.0%
XLF -1,249 -56.6%
BND -747 -42.6%
SCHD -576 -32.4%
AMZN -471 -4.6%
SHOP -430 -33.6%
NFLX -269 -16.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type