Guardian Asset Advisors, LLC
13F Reported Value
ⓘ$216.9M
Holdings
124
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Guardian Asset Advisors, LLC disclosed 124 positions worth $216.9M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 11.7% of the equity portfolio. During the quarter the fund opened 25 new positions and exited 5. The portfolio is most concentrated in Other (35.4% 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
Diversifying
$AAPL
$NVDA
$IVZ
$AMZN
$JNJ
$CRWDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$25.4M87,904 sh SPDR SERIES TRUST - ST STR P500ETF
—Quality
$11.3M128,758 sh- 85.9#5
Quality
$11.3M56,448 sh - —
Quality
$11.1M36,547 sh - 68.7
Quality
$10.7M44,992 sh SPDR SERIES TRUST - ST INTER BD ETF
—Quality
$7.8M233,376 sh- —
Quality
$6.3M36,761 sh - 73.8
Quality
$5.7M11,441 sh - 79.8
Quality
$5.6M15,019 sh - 81.0
Quality
$4.7M13,958 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $25.4M | 87,904 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $11.3M | 128,758 |
| NVIDIA CORP$NVDA | 85.9#5 | $11.3M | 56,448 |
| Invesco Ltd.$IVZ | — | $11.1M | 36,547 |
| AMAZON COM INC$AMZN | 68.7 | $10.7M | 44,992 |
| SPDR SERIES TRUST - ST INTER BD ETF | — | $7.8M | 233,376 |
| Invesco Ltd.$IVZ | — | $6.3M | 36,761 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $5.7M | 11,441 |
 MICROSOFT CORP$MSFT | 79.8 | $5.6M | 15,019 |
 Vertiv Holdings Co$VRT | 81.0 | $4.7M | 13,958 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Guardian Asset Advisors, LLC's 124 positions.
Showing top 10 of 124 holdings.
Sector Allocation
Other
$76.7M
Technology
$65.9M
Financials
$35.8M
Consumer Discretionary
$18.1M
Healthcare
$7.2M
Industrials
$5.1M
Real Estate
$2.0M
Consumer Staples
$1.6M
Full Holdings — Guardian Asset Advisors, LLC (Q2 2026)
All 124 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. | $25.4M | 11.7% | +3% | 76.4 |
| 2 | — | SPDR SERIES TRUST - ST STR P500ETF | $11.3M | 5.2% | +8% | — |
| 3 | $NVDA | NVIDIA CORP | $11.3M | 5.2% | +6% | 85.9 |
| 4 | $IVZ | Invesco Ltd. | $11.1M | 5.1% | -3% | — |
| 5 | $AMZN | AMAZON COM INC | $10.7M | 4.9% | +5% | 68.7 |
| 6 | — | SPDR SERIES TRUST - ST INTER BD ETF | $7.8M | 3.6% | +11% | — |
| 7 | $IVZ | Invesco Ltd. | $6.3M | 2.9% | NEW | — |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $5.7M | 2.6% | +124% | 73.8 |
| 9 | $MSFT | MICROSOFT CORP | $5.6M | 2.6% | +17% | 79.8 |
| 10 | $VRT | Vertiv Holdings Co | $4.7M | 2.2% | +18% | 81 |
| 11 |  $WMT | Walmart Inc. | $4.6M | 2.1% | +19% | 60.2 |
| 12 | — | ISHARES TR - MSCI USA MIN ETF | $4.4M | 2.0% | +1505% | — |
| 13 |  $LLY | ELI LILLY & Co | $3.8M | 1.8% | -3% | 87.5 |
| 14 | $IVZ | Invesco Ltd. | $3.8M | 1.8% | +12% | — |
| 15 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $3.7M | 1.7% | +16% | — |
| 16 |  $GOOGL | Alphabet Inc. | $3.7M | 1.7% | -19% | 78.2 |
| 17 |  $PLTR | Palantir Technologies Inc. | $3.5M | 1.6% | +21% | 84.6 |
| 18 | — | VANGUARD WORLD FD - INF TECH ETF | $3.4M | 1.6% | NEW | — |
| 19 | — | ISHARES TR - CORE S&P500 ETF | $3.1M | 1.4% | +79% | — |
| 20 |  $GEV | GE Vernova Inc. | $2.9M | 1.4% | +58% | 81.1 |
| 21 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $2.8M | 1.3% | +117% | — |
| 22 | — | ISHARES TR - 0-5YR HI YL CP | $2.5M | 1.2% | +3% | — |
| 23 |  $TSLA | Tesla, Inc. | $2.2M | 1.0% | +11% | 53.9 |
| 24 |  $SPY | SPDR S&P 500 ETF TRUST | $2.2M | 1.0% | +30% | — |
| 25 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $2.2M | 1.0% | NEW | — |
| 26 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.1M | 1.0% | +26% | — |
| 27 |  $JPM | JPMORGAN CHASE & CO | $2.0M | 0.9% | +27% | 70.7 |
| 28 |  $CAT | CATERPILLAR INC | $2.0M | 0.9% | +2% | 66.5 |
| 29 | — | VANGUARD INDEX FDS - VALUE ETF | $1.9M | 0.9% | +102% | — |
| 30 | — | ISHARES TR - EXPANDED TECH | $1.8M | 0.8% | -2% | — |
| 31 | $IVZ | Invesco Ltd. | $1.8M | 0.8% | -1% | — |
| 32 |  $SCHW | SCHWAB CHARLES CORP | $1.7M | 0.8% | +13% | 79.4 |
| 33 | — | ISHARES TR - MSCI INTL VLU FT | $1.7M | 0.8% | NEW | — |
| 34 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.4M | 0.6% | +14% | — |
| 35 | $JNJ | JOHNSON & JOHNSON | $1.4M | 0.6% | +5% | 69 |
| 36 |  $MCD | MCDONALDS CORP | $1.4M | 0.6% | -3% | 69 |
| 37 | — | SPDR SERIES TRUST - ST STR CONV ETF | $1.4M | 0.6% | +150% | — |
| 38 |  $MU | MICRON TECHNOLOGY INC | $1.3M | 0.6% | +46% | 86.2 |
| 39 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.3M | 0.6% | +74% | — |
| 40 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.3M | 0.6% | -39% | — |
| 41 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.6% | -9% | — |
| 42 |  $IRM | IRON MOUNTAIN INC | $1.2M | 0.6% | -13% | 62.9 |
| 43 |  $HD | HOME DEPOT, INC. | $1.2M | 0.5% | +2% | 60.3 |
| 44 |  $META | Meta Platforms, Inc. | $1.1M | 0.5% | +45% | 79.6 |
| 45 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $988,591 | 0.5% | -49% | — |
| 46 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $984,585 | 0.5% | -86% | — |
| 47 | — | ISHARES TR - CORE S&P MCP ETF | $946,736 | 0.4% | -87% | — |
| 48 | $CRWD | CrowdStrike Holdings, Inc. | $935,610 | 0.4% | NEW | 67.7 |
| 49 | — | SPDR SERIES TRUST - ST STR CORPO ETF | $917,952 | 0.4% | NEW | — |
| 50 | — | VANGUARD INDEX FDS - MID CAP ETF | $903,998 | 0.4% | NEW | — |
| 51 | — | ISHARES TR - US AER DEF ETF | $895,203 | 0.4% | +3% | — |
| 52 |  $ABBV | AbbVie Inc. | $886,802 | 0.4% | -12% | 72.6 |
| 53 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $882,115 | 0.4% | -58% | — |
| 54 |  $HSY | HERSHEY CO | $858,836 | 0.4% | +12% | 65.7 |
| 55 |  $GE | GENERAL ELECTRIC CO | $857,747 | 0.4% | +20% | 73.8 |
| 56 |  $GLW | CORNING INC /NY | $842,195 | 0.4% | +15% | 73.7 |
| 57 | — | PACER FDS TR - US CASH COWS 100 | $820,601 | 0.4% | +1% | — |
| 58 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $750,131 | 0.3% | +15% | 73.7 |
| 59 | — | ISHARES TR - FUTU AI TECH ETF | $734,848 | 0.3% | NEW | — |
| 60 |  $NFLX | NETFLIX INC | $731,993 | 0.3% | NEW | 78.8 |
| 61 |  $CLS | CELESTICA INC | $727,776 | 0.3% | +45% | 69.8 |
| 62 | — | ISHARES TR - S&P 500 VAL ETF | $701,170 | 0.3% | +2% | — |
| 63 |  $ENB | ENBRIDGE INC | $655,833 | 0.3% | +0% | 66.7 |
| 64 |  $GLD | SPDR GOLD TRUST | $654,983 | 0.3% | -1% | — |
| 65 |  $UBER | Uber Technologies, Inc | $653,770 | 0.3% | +2% | 73.5 |
| 66 |  $AVGO | Broadcom Inc. | $647,300 | 0.3% | +78% | 84.5 |
| 67 | — | ISHARES TR - INTL DIV GRWTH | $625,061 | 0.3% | +3% | — |
| 68 | — | VANGUARD WORLD FD - CONSUM STP ETF | $600,475 | 0.3% | +1% | — |
| 69 | — | SPDR SERIES TRUST - ST STR SP600 SML | $591,636 | 0.3% | NEW | — |
| 70 | — | ISHARES TR - RUS MDCP VAL ETF | $591,226 | 0.3% | -9% | — |
| 71 |  $SHOP | SHOPIFY INC. | $588,839 | 0.3% | -5% | 64.9 |
| 72 |  $LNG | Cheniere Energy, Inc. | $579,359 | 0.3% | -5% | 66.5 |
| 73 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $561,236 | 0.3% | NEW | — |
| 74 | $IVZ | Invesco Ltd. | $555,039 | 0.3% | +1% | — |
| 75 |  $PLD | Prologis, Inc. | $537,515 | 0.3% | NEW | 68.3 |
| 76 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $534,136 | 0.3% | -11% | — |
| 77 | — | ISHARES TR - RUS MID CAP ETF | $493,478 | 0.2% | +2% | — |
| 78 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $476,355 | 0.2% | +72% | — |
| 79 | — | ISHARES TR - RUS 1000 ETF | $474,185 | 0.2% | +1% | — |
| 80 | — | ISHARES TR - CORE S&P SCP ETF | $465,662 | 0.2% | -83% | — |
| 81 |  $GOOG | Alphabet Inc. | $451,502 | 0.2% | NEW | 78.2 |
| 82 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $417,924 | 0.2% | NEW | — |
| 83 | — | INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETF | $414,471 | 0.2% | NEW | — |
| 84 |  $NEE | NEXTERA ENERGY INC | $412,832 | 0.2% | NEW | 64.6 |
| 85 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $406,436 | 0.2% | +6% | — |
| 86 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $398,180 | 0.2% | +1% | 58.1 |
| 87 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $396,890 | 0.2% | +4% | 75.4 |
| 88 |  $T | AT&T INC. | $391,720 | 0.2% | +1% | 65.7 |
| 89 |  $KO | COCA COLA CO | $391,662 | 0.2% | -1% | 69.5 |
| 90 |  $VST | Vistra Corp. | $374,954 | 0.2% | +24% | 71.9 |
| 91 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $353,663 | 0.2% | +31% | — |
| 92 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $346,203 | 0.2% | NEW | 70 |
| 93 | $IVZ | Invesco Ltd. | $331,431 | 0.1% | -7% | — |
| 94 |  $WT | WisdomTree, Inc. | $330,383 | 0.1% | NEW | 59.9 |
| 95 |  $AMD | ADVANCED MICRO DEVICES INC | $319,503 | 0.1% | NEW | 79.8 |
| 96 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $316,877 | 0.1% | -4% | — |
| 97 |  $CSCO | CISCO SYSTEMS, INC. | $315,621 | 0.1% | -2% | 70.3 |
| 98 |  $QCOM | QUALCOMM INC/DE | $309,935 | 0.1% | -10% | 70.5 |
| 99 |  $SLV | iShares Silver Trust | $306,334 | 0.1% | +12% | — |
| 100 | — | ETFIS SER TR I - INFRAC ACT MLP | $295,417 | 0.1% | -7% | — |
| 101 | — | ISHARES INC - US PWR INFRA ETF | $292,254 | 0.1% | -27% | — |
| 102 |  $CME | CME GROUP INC. | $288,728 | 0.1% | +12% | 69.5 |
| 103 |  $PPG | PPG INDUSTRIES INC | $285,657 | 0.1% | +2% | 59.1 |
| 104 |  $LOW | LOWES COMPANIES INC | $280,884 | 0.1% | -12% | 60.8 |
| 105 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $278,508 | 0.1% | NEW | — |
| 106 | — | CAPITAL GROUP CORE BALANCED - SHS | $277,114 | 0.1% | NEW | — |
| 107 | — | ISHARES TR - CORE DIV GRWTH | $276,364 | 0.1% | +21% | — |
| 108 | — | VANGUARD WORLD FD - UTILITIES ETF | $276,155 | 0.1% | +24% | — |
| 109 | — | ISHARES TR - US HOME CONS ETF | $270,024 | 0.1% | -43% | — |
| 110 |  $PFE | PFIZER INC | $267,550 | 0.1% | -4% | 62 |
| 111 |  $O | REALTY INCOME CORP | $258,615 | 0.1% | NEW | 73.7 |
| 112 |  $CVS | CVS HEALTH Corp | $249,505 | 0.1% | NEW | 59.4 |
| 113 | $META | Meta Platforms, Inc. | $246,001 | 0.1% | +5% | 79.6 |
| 114 | — | ISHARES TR - SHRT NAT MUN ETF | $245,883 | 0.1% | -37% | — |
| 115 |  $LMT | LOCKHEED MARTIN CORP | $244,797 | 0.1% | -4% | 65.6 |
| 116 |  $PPL | PPL Corp | $239,744 | 0.1% | +1% | 55.7 |
| 117 | — | FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF | $237,576 | 0.1% | -38% | — |
| 118 |  $FIX | COMFORT SYSTEMS USA INC | $231,905 | 0.1% | NEW | 77.7 |
| 119 | — | GLOBAL X FDS - CYBRSCURTY ETF | $229,856 | 0.1% | -57% | — |
| 120 | — | SPDR SERIES TRUST - ST STR SP BIOT | $218,411 | 0.1% | NEW | — |
| 121 | — | ISHARES TR - NATIONAL MUN ETF | $209,874 | 0.1% | -41% | — |
| 122 | $IVZ | Invesco Ltd. | $208,140 | 0.1% | NEW | — |
| 123 | — | ISHARES U S ETF TR - U.S. TECH INDEPD | $203,950 | 0.1% | NEW | — |
| 124 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $202,057 | 0.1% | NEW | 64 |
New Positions (25)
$CRWD CrowdStrike Holdings, Inc.$935,610$NFLX NETFLIX INC$731,993$PLD Prologis, Inc.$537,515$NEE NEXTERA ENERGY INC$412,832$IBM INTERNATIONAL BUSINESS MACHINES CORP$346,203
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