Guardian Asset Advisors, LLC
13F Reported Value
ⓘ$171.2M
Holdings
102
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Guardian Asset Advisors, LLC disclosed 102 positions worth $171.2M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 12.7% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 1 new position and exited 6 — including a new stake in $ADBE. The portfolio is most concentrated in Other (38.1% of disclosed assets). All figures are sourced directly from Guardian Asset Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2021272.
AI Fund Analysis
Stable
$AAPL
$NVDA
$IVZ
$AMZN
$JNJSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$21.7M85,593 sh - 90.2#1
Quality
$9.2M53,027 sh SPDR SERIES TRUST
—Quality
$9.2M119,639 sh- —
Quality
$8.9M37,610 sh - 74.6
Quality
$8.9M42,865 sh SPDR SERIES TRUST
—Quality
$7.1M210,299 shISHARES TR
—Quality
$6.2M91,912 shSTATE STR SPDR DOW JONES IND
—Quality
$6.1M13,075 sh- 83.7
Quality
$4.8M12,875 sh - 63.2
Quality
$4.2M33,907 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $21.7M | 85,593 |
| NVIDIA CORP$NVDA | 90.2#1 | $9.2M | 53,027 |
| SPDR SERIES TRUST | — | $9.2M | 119,639 |
| Invesco Ltd.$IVZ | — | $8.9M | 37,610 |
| AMAZON COM INC$AMZN | 74.6 | $8.9M | 42,865 |
| SPDR SERIES TRUST | — | $7.1M | 210,299 |
| ISHARES TR | — | $6.2M | 91,912 |
| STATE STR SPDR DOW JONES IND | — | $6.1M | 13,075 |
 MICROSOFT CORP$MSFT | 83.7 | $4.8M | 12,875 |
 Walmart Inc.$WMT | 63.2 | $4.2M | 33,907 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Guardian Asset Advisors, LLC's 102 positions.
Showing top 10 of 102 holdings.
Sector Allocation
Other
$65.3M
Technology
$52.1M
Financials
$22.5M
Consumer Discretionary
$16.2M
Healthcare
$5.8M
Industrials
$3.4M
Consumer Staples
$1.7M
Energy
$1.4M
Full Holdings — Guardian Asset Advisors, LLC (Q1 2026)
All 102 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $21.7M | 12.7% | -1% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $9.2M | 5.4% | -5% | 90.2 |
| 3 | — | SPDR SERIES TRUST | $9.2M | 5.3% | -14% | — |
| 4 | $IVZ | Invesco Ltd. | $8.9M | 5.2% | -0% | — |
| 5 | $AMZN | AMAZON COM INC | $8.9M | 5.2% | -3% | 74.6 |
| 6 | — | SPDR SERIES TRUST | $7.1M | 4.1% | -0% | — |
| 7 | — | ISHARES TR | $6.2M | 3.6% | +604% | — |
| 8 | — | STATE STR SPDR DOW JONES IND | $6.1M | 3.5% | +582% | — |
| 9 | $MSFT | MICROSOFT CORP | $4.8M | 2.8% | -5% | 83.7 |
| 10 | $WMT | Walmart Inc. | $4.2M | 2.5% | -9% | 63.2 |
| 11 |  $GOOGL | Alphabet Inc. | $3.7M | 2.2% | +29% | 80.2 |
| 12 |  $PLTR | Palantir Technologies Inc. | $3.6M | 2.1% | -17% | 85.8 |
| 13 | $IVZ | Invesco Ltd. | $3.4M | 2.0% | -21% | — |
| 14 | — | VANGUARD SCOTTSDALE FDS | $3.2M | 1.9% | -6% | — |
| 15 |  $LLY | ELI LILLY & Co | $3.0M | 1.8% | -3% | 89.3 |
| 16 |  $VRT | Vertiv Holdings Co | $3.0M | 1.7% | -0% | 82.7 |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.4M | 1.4% | -16% | 64.5 |
| 18 | — | ISHARES TR | $2.4M | 1.4% | -7% | — |
| 19 | — | ISHARES TR | $2.3M | 1.4% | +460% | — |
| 20 | — | SCHWAB STRATEGIC TR | $2.1M | 1.2% | +59% | — |
| 21 | — | SELECT SECTOR SPDR TR | $2.0M | 1.2% | -1% | — |
| 22 | — | SELECT SECTOR SPDR TR | $1.9M | 1.1% | +118% | — |
| 23 |  $TSLA | Tesla, Inc. | $1.8M | 1.0% | -9% | 50.1 |
| 24 | $IVZ | Invesco Ltd. | $1.7M | 1.0% | -0% | — |
| 25 | — | ISHARES TR | $1.7M | 1.0% | -7% | — |
| 26 | — | VANGUARD BD INDEX FDS | $1.6M | 1.0% | +61% | — |
| 27 |  $MCD | MCDONALDS CORP | $1.6M | 0.9% | +0% | 73.9 |
| 28 |  $SCHW | SCHWAB CHARLES CORP | $1.5M | 0.9% | -13% | 77.2 |
| 29 | — | ISHARES TR | $1.5M | 0.9% | -3% | — |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.9% | -21% | — |
| 31 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.8% | -9% | 35.6 |
| 32 |  $GEV | GE Vernova Inc. | $1.4M | 0.8% | -33% | 70.1 |
| 33 | — | SELECT SECTOR SPDR TR | $1.3M | 0.8% | +90% | — |
| 34 |  $CAT | CATERPILLAR INC | $1.3M | 0.8% | -2% | 67.8 |
| 35 | $JNJ | JOHNSON & JOHNSON | $1.3M | 0.7% | +7% | 72.8 |
| 36 |  $IRM | IRON MOUNTAIN INC | $1.1M | 0.7% | +7% | 50.7 |
| 37 | — | SCHWAB STRATEGIC TR | $1.1M | 0.7% | -23% | — |
| 38 |  $HD | HOME DEPOT, INC. | $1.1M | 0.6% | -3% | 69.2 |
| 39 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.6% | -1% | — |
| 40 |  $HSY | HERSHEY CO | $906,696 | 0.5% | -8% | 59.4 |
| 41 |  $ABBV | AbbVie Inc. | $874,824 | 0.5% | +4% | 59.3 |
| 42 | — | VANGUARD INDEX FDS | $839,945 | 0.5% | -49% | — |
| 43 | — | PACER FDS TR | $815,654 | 0.5% | +2% | — |
| 44 | — | ISHARES TR | $783,741 | 0.5% | -0% | — |
| 45 |  $GLD | SPDR GOLD TRUST | $770,652 | 0.5% | -6% | — |
| 46 |  $META | Meta Platforms, Inc. | $752,129 | 0.4% | -33% | 80.9 |
| 47 |  $LNG | Cheniere Energy, Inc. | $721,939 | 0.4% | +2% | 48.4 |
| 48 | — | VANECK ETF TRUST | $709,322 | 0.4% | -10% | — |
| 49 | — | VANGUARD TAX-MANAGED FDS | $694,673 | 0.4% | -80% | — |
| 50 |  $ENB | ENBRIDGE INC | $654,986 | 0.4% | -0% | — |
| 51 |  $SHOP | SHOPIFY INC. | $646,725 | 0.4% | -9% | — |
| 52 | — | ISHARES TR | $637,681 | 0.4% | +0% | — |
| 53 |  $UBER | Uber Technologies, Inc | $636,601 | 0.4% | -23% | 79.3 |
| 54 | — | VANGUARD WORLD FD | $591,214 | 0.3% | -0% | — |
| 55 | — | ISHARES TR | $578,992 | 0.3% | -1% | — |
| 56 | — | ISHARES TR | $573,482 | 0.3% | +7% | — |
| 57 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $551,353 | 0.3% | -13% | 70.9 |
| 58 |  $T | AT&T INC. | $544,247 | 0.3% | -2% | 71.9 |
| 59 |  $GE | GENERAL ELECTRIC CO | $541,258 | 0.3% | -22% | 74.8 |
| 60 | — | SELECT SECTOR SPDR TR | $523,340 | 0.3% | +11% | — |
| 61 | — | SPDR SERIES TRUST | $462,460 | 0.3% | -56% | — |
| 62 | $IVZ | Invesco Ltd. | $459,330 | 0.3% | -1% | — |
| 63 | — | FIRST TR EXCHANGE-TRADED FD | $454,014 | 0.3% | +25% | — |
| 64 | — | ISHARES TR | $428,273 | 0.3% | -1% | — |
| 65 | — | ISHARES TR | $414,253 | 0.2% | +17% | — |
| 66 | — | ISHARES TR | $407,982 | 0.2% | -1% | — |
| 67 | — | ISHARES TR | $392,135 | 0.2% | +61% | — |
| 68 |  $GLW | CORNING INC /NY | $390,556 | 0.2% | +13% | 72.7 |
| 69 |  $CLS | CELESTICA INC | $387,311 | 0.2% | -32% | 69 |
| 70 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $379,422 | 0.2% | -3% | 65.3 |
| 71 | — | ISHARES INC | $377,435 | 0.2% | +30% | — |
| 72 |  $KO | COCA COLA CO | $368,255 | 0.2% | -3% | 74 |
| 73 | — | GLOBAL X FDS | $353,975 | 0.2% | +9% | — |
| 74 | — | ISHARES TR | $353,007 | 0.2% | +73% | — |
| 75 | $IVZ | Invesco Ltd. | $348,970 | 0.2% | +2% | — |
| 76 |  $SLV | iShares Silver Trust | $347,787 | 0.2% | -13% | — |
| 77 |  $CME | CME GROUP INC. | $344,843 | 0.2% | -9% | 74.5 |
| 78 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $343,839 | 0.2% | -13% | 76.6 |
| 79 |  $LOW | LOWES COMPANIES INC | $343,309 | 0.2% | +11% | 63.5 |
| 80 | — | DIMENSIONAL ETF TRUST | $334,476 | 0.2% | -7% | — |
| 81 |  $PFE | PFIZER INC | $325,519 | 0.2% | +12% | 69 |
| 82 |  $CRM | Salesforce, Inc. | $322,643 | 0.2% | +8% | 75.2 |
| 83 | — | SELECT SECTOR SPDR TR | $318,847 | 0.2% | -38% | — |
| 84 | — | ETFIS SER TR I | $318,270 | 0.2% | +1% | — |
| 85 |  $LMT | LOCKHEED MARTIN CORP | $302,667 | 0.2% | +4% | 65 |
| 86 | — | VANGUARD WORLD FD | $298,987 | 0.2% | -2% | — |
| 87 |  $AVGO | Broadcom Inc. | $298,368 | 0.2% | -41% | 86.4 |
| 88 |  $VST | Vistra Corp. | $287,218 | 0.2% | -18% | 62.9 |
| 89 |  $MU | MICRON TECHNOLOGY INC | $270,273 | 0.2% | -1% | 88.4 |
| 90 | — | ISHARES TR | $261,712 | 0.1% | -97% | — |
| 91 |  $PPL | PPL Corp | $250,396 | 0.1% | -0% | 70.3 |
| 92 | $IVZ | Invesco Ltd. | $250,023 | 0.1% | +11% | — |
| 93 |  $PPG | PPG INDUSTRIES INC | $245,854 | 0.1% | -2% | 57.1 |
| 94 |  $QCOM | QUALCOMM INC/DE | $240,140 | 0.1% | +11% | 81.9 |
| 95 | — | SCHWAB STRATEGIC TR | $237,178 | 0.1% | -21% | — |
| 96 | $META | Meta Platforms, Inc. | $234,996 | 0.1% | -8% | 80.9 |
| 97 | — | J P MORGAN EXCHANGE TRADED F | $229,004 | 0.1% | -1% | — |
| 98 | — | ISHARES TR | $228,564 | 0.1% | -62% | — |
| 99 | — | VANGUARD WORLD FD | $225,079 | 0.1% | -12% | — |
| 100 |  $CSCO | CISCO SYSTEMS, INC. | $213,755 | 0.1% | -2% | 72.3 |
| 101 | — | ISHARES TR | $211,022 | 0.1% | -13% | — |
| 102 |  $ADBE | ADOBE INC. | $203,942 | 0.1% | NEW | 80.4 |
New Positions (1)
$ADBE ADOBE INC.$203,942
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