Guardian Asset Advisors, LLC
Private Equity
Guardian Asset Advisors, LLC is a Private Equity based in Mechanicsburg, PA led by Thibault Basquin, reporting $1.8B in AUM as of Q3 2025 with 47% ETF concentration and 51% concentrated in top 10 holdings.
MemberThibault Basquin
- Portfolio Value
- $185.8M
- Positions
- 108
- Top Holding
- AAPL at 11.82%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Guardian Asset Advisors, LLC's portfolio (51% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $22.0M | 11.82% | -$967.5K Sold | 0.00% 86.3K shares | |
ETF ETF | $10.7M | 5.75% | +$498.8K Bought | — 136.4K shares | |
Semiconductors Technology | $10.4M | 5.57% | -$861.5K Sold | 0.00% 55.5K shares | |
Specialty Retail Consumer Cyclical | $9.8M | 5.25% | -$480.0K Sold | 0.00% 44.4K shares | |
ETF ETF | $9.3M | 5.01% | -$545.4K Sold | — 37.6K shares | |
ETF ETF | $7.9M | 4.24% | +$7.5M Bought | — 82.7K shares | |
ETF ETF | $7.1M | 3.81% | -$252.9K Sold | — 209.1K shares | |
Software - Infrastructure Technology | $6.7M | 3.62% | -$162.8K Sold | 0.00% 13.0K shares | |
ETF ETF | $5.8M | 3.10% | +$5.8M New | — 42.6K shares | |
Software - Infrastructure Technology | $5.2M | 2.82% | -$348.8K Sold | 0.00% 28.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Guardian Asset Advisors, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-86.28% | |
-85.89% |
Analytics
Portfolio insights and performance metrics for Guardian Asset Advisors, LLC
GthenA