Guardian Asset Advisors, LLC
Sector Allocation
- Other36.0%$80.7M
- Technology31.5%$70.8M
- Financials14.9%$33.5M
- Consumer Discretionary6.9%$15.5M
- Healthcare3.4%$7.6M
- Consumer Staples2.6%$5.8M
- Industrials2.1%$4.8M
- Real Estate0.8%$1.8M
- Energy0.6%$1.4M
- Communication Services0.5%$1.1M
AUM History
13fpro.ai/research/fund/guardian-asset-advisors-llc-2021272
Conviction and streaks
Stable · top 10 = 46.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$28.6MNVDA
$12.9MAMZN
$11.3MIVZ
$10.3M- SPDR$9.2M
MSFT
$7.6M- SPDR$7.2M
BRK.B
$6.5MPLTR
$5.6MWMT
$4.2M- VANGUARD$4.0M
- $3.9M
- VANGUARD$3.8M
- SCHWAB$3.8M
LLY
$3.7MGOOG
$3.6MVRT
$3.4M- VANGUARD$3.3M
- ISHARES$3.1M
- ISHARES$2.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/guardian-asset-advisors-llc-2021272
Guardian Asset Advisors, LLC 13F holdings — Q3 2026
$224.4M portfolio (+3.5% QoQ) · 127 holdings · Q3 2026 13F · top 10 are 46% of the stock portfolio
$28.6M
12.7% of stocks
-2%This quarter+0.1%Since filed8+ qtrsHeld$12.9M
5.7% of stocks
+0.0%This quarter+0.9%Since filed8+ qtrsHeld$11.3M
5.0% of stocks
+0.5%This quarter-0.4%Since filed8+ qtrsHeld$10.3M
4.6% of stocks
-7%This quarter+1.2%Since filed8+ qtrsHeld- 5
SPDR SERIES TRUST - ST STR P500ETF
$9.2M
4.1% of stocks
-21%This quarter—Since filed—HeldAIQuality—Est. buy— $7.6M
3.4% of stocks
-1%This quarter+0.7%Since filed8+ qtrsHeld- 7
SPDR SERIES TRUST - ST INTER BD ETF
$7.2M
3.2% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— $6.5M
2.9% of stocks
+15%This quarter—Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$5.6M
2.5% of stocks
+0.2%This quarter+6.9%Since filed8+ qtrsHeld$4.2M
1.9% of stocks
-0.3%This quarter+1.3%Since filed8+ qtrsHeld
All holdings — Guardian Asset Advisors, LLC (Q3 2026)
127 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $4.0M | 1.8% | 51K | +10% | — | — | 13F |
| 12 | Invesco Ltd. | Financials | $3.9M | 1.8% | 27K | -27% | 8+ qtrs | — | 13F | |
| 13 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $3.8M | 1.7% | 30K | +7% | — | — | 13F |
| 14 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $3.8M | 1.7% | 106K | +28% | — | — | 13F |
| 15 | ELI LILLY & Co | Healthcare | $3.7M | 1.7% | 3,232 | +0.8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Alphabet Inc. | Technology | $3.6M | 1.6% | 11K | +1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Vertiv Holdings Co | Technology | $3.4M | 1.5% | 14K | +0.9% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $3.3M | 1.5% | 47K | +66% | — | — | 13F |
| 19 | — | ISHARES TR - MSCI USA MIN ETFetf/fund | — | $3.1M | 1.4% | 32K | -29% | — | — | 13F |
| 20 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $2.9M | 1.3% | 3,739 | -9% | — | — | 13F |
| 21 | Invesco Ltd.etf/fund | Financials | $2.9M | 1.3% | 140K | -25% | 8+ qtrs | — | 13F | |
| 22 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $2.6M | 1.1% | 80K | +95% | — | — | 13F |
| 23 | GE Vernova Inc. | Industrials | $2.3M | 1.0% | 2,460 | -1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | SPDR S&P 500 ETF TRUSTetf/fund | — | $2.3M | 1.0% | 2,956 | -0.2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCTetf/fund | — | $2.2M | 1.0% | 28K | New | — | — | 13F |
| 26 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $2.1M | 0.9% | 27K | +138% | |||
| 27 | $JPM | JPMORGAN CHASE & CO | Financials | $2.0M | 0.9% | 6,148 | -0.1% | |||
| 28 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $1.9M | 0.9% | 8,914 | +3% | |||
| 29 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.9M | 0.8% | 5,283 | +0.1% | |||
| 30 | — | ISHARES TR - 0-5YR HI YL CP | — | $1.9M | 0.8% | 45K | -24% | |||
| 31 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $1.8M | 0.8% | 36K | +225% | |||
| 32 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.8M | 0.8% | 18K | -1% | |||
| 33 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $1.8M | 0.8% | 17K | -29% | |||
| 34 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.7% | 9,886 | -1% | |||
| 35 | $CAT | CATERPILLAR INC | Industrials | $1.5M | 0.7% | 1,866 | -1% | |||
| 36 | — | ISHARES TR - EXPANDED TECH | — | $1.5M | 0.7% | 14K | -31% | |||
| 37 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.5M | 0.7% | 5,572 | +2% | |||
| 38 | $META | Meta Platforms, Inc. | Technology | $1.4M | 0.6% | 1,908 | +0.1% | |||
| 39 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $1.3M | 0.6% | 13K | +4% | |||
| 40 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $1.3M | 0.6% | 2,162 | +3% | |||
| 41 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.3M | 0.6% | 4,855 | +296% | |||
| 42 | — | ISHARES TR - MSCI INTL VLU FT | — | $1.3M | 0.6% | 29K | -27% | |||
| 43 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.2M | 0.6% | 1,656 | -0.6% | |||
| 44 | $WT | WisdomTree, Inc. | Financials | $1.2M | 0.5% | 24K | +269% | |||
| 45 | — | ISHARES TR - FUTU AI TECH ETF | — | $1.2M | 0.5% | 15K | +58% | |||
| 46 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.2M | 0.5% | 5,111 | +2% | |||
| 47 | $MU | MICRON TECHNOLOGY INC | Technology | $1.2M | 0.5% | 1,104 | -5% | |||
| 48 | $GLD | SPDR GOLD TRUST | Financials | $1.1M | 0.5% | 2,833 | +59% | |||
| 49 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $1.1M | 0.5% | 22K | New | |||
| 50 | $IRM | IRON MOUNTAIN INC | Real Estate | $1.0M | 0.5% | 9,430 | -1.0% | |||
| 51 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.0M | 0.5% | 14K | -24% | |||
| 52 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $968K | 0.4% | 1,903 | +1% | |||
| 53 | — | SPDR SERIES TRUST - ST STR CORPO ETF | — | $938K | 0.4% | 34K | +8% | |||
| 54 | $ABBV | AbbVie Inc. | Healthcare | $924K | 0.4% | 3,530 | +0.1% | |||
| 55 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $921K | 0.4% | 3,239 | -2% | |||
| 56 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $908K | 0.4% | 17K | +68% | |||
| 57 | — | PACER FDS TR - US CASH COWS 100 | — | $901K | 0.4% | 13K | +2% | |||
| 58 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $890K | 0.4% | 17K | +1% | |||
| 59 | — | ISHARES TR - CORE S&P MCP ETF | — | $883K | 0.4% | 12K | +0.0% | |||
| 60 | $HSY | HERSHEY CO | Consumer Staples | $791K | 0.3% | 5,022 | +3% | |||
| 61 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $781K | 0.3% | 7,030 | -24% | |||
| 62 | — | ISHARES TR - US AER DEF ETF | — | $777K | 0.3% | 3,751 | +2% | |||
| 63 | $SHOP | SHOPIFY INC. | Technology | $740K | 0.3% | 4,992 | -3% | |||
| 64 | $GE | GENERAL ELECTRIC CO | Industrials | $717K | 0.3% | 2,296 | +0.0% | |||
| 65 | — | ISHARES TR - S&P 500 VAL ETF | — | $704K | 0.3% | 3,084 | -0.1% | |||
| 66 | $CLS | CELESTICA INC | Technology | $700K | 0.3% | 1,936 | -3% | |||
| 67 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $677K | 0.3% | 3,047 | — | |||
| 68 | $NFLX | NETFLIX INC | Communication Services | $666K | 0.3% | 9,576 | -7% | |||
| 69 | $LNG | Cheniere Energy, Inc. | Energy | $652K | 0.3% | 2,425 | +0.1% | |||
| 70 | — | ISHARES TR - INTL DIV GRWTH | — | $634K | 0.3% | 7,137 | +0.4% | |||
| 71 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $582K | 0.3% | 2,668 | +0.1% | |||
| 72 | $AVGO | Broadcom Inc. | Technology | $581K | 0.3% | 1,654 | -3% | |||
| 73 | $UBER | Uber Technologies, Inc | Technology | $580K | 0.3% | 8,460 | -7% | |||
| 74 | — | ISHARES TR - RUS MDCP VAL ETF | — | $579K | 0.3% | 3,602 | +0.3% | |||
| 75 | $ENB | ENBRIDGE INC | Energy | $562K | 0.3% | 12K | — | |||
| 76 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $560K | 0.3% | 9,108 | +2% | |||
| 77 | $PLD | Prologis, Inc. | Real Estate | $542K | 0.2% | 4,176 | +5% | |||
| 78 | $IVZ | Invesco Ltd. | Financials | $519K | 0.2% | 6,170 | +0.1% | |||
| 79 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $492K | 0.2% | 8,743 | New | |||
| 80 | — | ISHARES TR - RUS 1000 ETF | — | $483K | 0.2% | 1,160 | +0.3% | |||
| 81 | — | ISHARES TR - RUS MID CAP ETF | — | $479K | 0.2% | 4,485 | +0.3% | |||
| 82 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $472K | 0.2% | 2,823 | -2% | |||
| 83 | $T | AT&T INC. | Communication Services | $465K | 0.2% | 19K | +0.8% | |||
| 84 | $GOOGL | Alphabet Inc. | Technology | $435K | 0.2% | 1,263 | — | |||
| 85 | — | INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETF | — | $432K | 0.2% | 11K | +2% | |||
| 86 | $GLW | CORNING INC /NY | Materials | $429K | 0.2% | 2,791 | -15% | |||
| 87 | — | ISHARES TR - CORE S&P SCP ETF | — | $425K | 0.2% | 3,127 | -0.4% | |||
| 88 | $KO | COCA COLA CO | Consumer Staples | $421K | 0.2% | 4,886 | +1% | |||
| 89 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $405K | 0.2% | 774 | -3% | |||
| 90 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $393K | 0.2% | 8,852 | -3% | |||
| 91 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $387K | 0.2% | 4,111 | +0.0% | |||
| 92 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $370K | 0.2% | 605 | +10% | |||
| 93 | $CME | CME GROUP INC. | Financials | $343K | 0.1% | 1,311 | +0.2% | |||
| 94 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $340K | 0.1% | 10K | +0.4% | |||
| 95 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $335K | 0.1% | 1,060 | +0.1% | |||
| 96 | $PFE | PFIZER INC | Healthcare | $327K | 0.1% | 11K | +3% | |||
| 97 | $IVZ | Invesco Ltd. | Financials | $320K | 0.1% | 6,649 | +2% | |||
| 98 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $320K | 0.1% | 8,105 | -12% | |||
| 99 | $VST | Vistra Corp. | Utilities | $317K | 0.1% | 2,295 | -3% | |||
| 100 | $NEE | NEXTERA ENERGY INC | Utilities | $314K | 0.1% | 4,144 | -12% | |||
| 101 | $SLV | iShares Silver Trust | Financials | $311K | 0.1% | 5,704 | -0.4% | |||
| 102 | $QCOM | QUALCOMM INC/DE | Technology | $309K | 0.1% | 1,679 | +0.1% | |||
| 103 | — | ISHARES TR - CORE DIV GRWTH | — | $305K | 0.1% | 4,042 | +11% | |||
| 104 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $302K | 0.1% | 8,230 | +13% | |||
| 105 | — | ETFIS SER TR I - INFRAC ACT MLP | — | $302K | 0.1% | 6,472 | +1% | |||
| 106 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $292K | 0.1% | 1,850 | +34% | |||
| 107 | $CSCO | CISCO SYSTEMS, INC. | Technology | $289K | 0.1% | 2,687 | — | |||
| 108 | — | GLOBAL X FDS - CYBRSCURTY ETF | — | $278K | 0.1% | 6,018 | — | |||
| 109 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $271K | 0.1% | 1,232 | +0.1% | |||
| 110 | $O | REALTY INCOME CORP | Real Estate | $257K | 0.1% | 4,728 | +13% | |||
| 111 | — | FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF | — | $256K | 0.1% | 8,961 | +0.4% | |||
| 112 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $255K | 0.1% | 1,691 | +4% | |||
| 113 | — | ISHARES INC - US PWR INFRA ETF | — | $253K | 0.1% | 10K | +0.2% | |||
| 114 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $252K | 0.1% | 1,474 | +4% | |||
| 115 | $MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | $251K | 0.1% | 2,914 | — | |||
| 116 | $META | Meta Platforms, Inc. | Technology | $249K | 0.1% | 3,258 | +3% | |||
| 117 | $LMT | LOCKHEED MARTIN CORP | Industrials | $245K | 0.1% | 481 | — | |||
| 118 | $PPG | PPG INDUSTRIES INC | Materials | $243K | 0.1% | 2,331 | -1% | |||
| 119 | — | ISHARES TR - SHRT NAT MUN ETF | — | $243K | 0.1% | 2,322 | +0.6% | |||
| 120 | $MRK | Merck & Co., Inc. | Healthcare | $225K | 0.1% | 1,548 | New | |||
| 121 | — | ISHARES U S ETF TR - U.S. TECH INDEPD | — | $224K | 0.1% | 1,957 | +3% | |||
| 122 | $PANW | Palo Alto Networks Inc | Technology | $223K | 0.1% | 562 | New | |||
| 123 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $218K | 0.1% | 1,183 | -7% | |||
| 124 | $PPL | PPL Corp | Utilities | $217K | 0.1% | 6,604 | +0.1% | |||
| 125 | $VEEV | VEEVA SYSTEMS INC | Technology | $210K | 0.1% | 736 | New | |||
| 126 | $CVS | CVS HEALTH Corp | Healthcare | $207K | 0.1% | 2,413 | +0.0% | |||
| 127 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $206K | 0.1% | 1,263 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 7 new, 70 added to, 43 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
- FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCT$2.2M
first bought this quarter
- VANGUARD MALVERN FDS - STRM INFPROIDX$1.1M
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$492K
first bought this quarter
$MRKMerck & Co., Inc.$225K
first bought this quarter
$PANWPalo Alto Networks Inc$223K
first bought this quarter
$VEEVVEEVA SYSTEMS INC$210K
first bought this quarter
+1 more in the Excel export
Added to (70)
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+66%
now $3.3M
- SCHWAB STRATEGIC TR - US DIVIDEND EQ+95%
now $2.6M
- SPDR INDEX SHS FDS - ST STR PO EX ETF+225%
now $1.8M
- VANGUARD INDEX FDS - MRNGSTR MID CAP+138%
now $2.1M
$CRWDCrowdStrike Holdings, Inc.+296%
now $1.3M · held 2 qtrs
$WTWisdomTree, Inc.+269%
now $1.2M · held 2 qtrs, 2 adds in a row
+64 more in the Excel export
Trimmed (43)
- SPDR SERIES TRUST - ST STR P500ETF-21%
now $9.2M
- ISHARES TR - MSCI USA MIN ETF-29%
now $3.1M
now $10.3M · held 8+ qtrs
- FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF-29%
now $1.8M
now $28.6M · held 8+ qtrs
- ISHARES TR - EXPANDED TECH-31%
now $1.5M
+37 more in the Excel export
Sold out (3)
- ISHARES TR - US HOME CONS ETFwas $270K
$FIXCOMFORT SYSTEMS USA INCwas $232K
held 1 qtr
- ISHARES TR - NATIONAL MUN ETFwas $210K
Holdings by quarter
Every 13F Guardian Asset Advisors, LLC has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow Guardian Asset Advisors?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Guardian Asset Advisors's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.7%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 29% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Guardian Asset Advisors, LLC disclosed 127 positions worth $224.4M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 12.7% of the equity portfolio, followed by $NVDA and $AMZN. During the quarter the fund opened 7 new positions and exited 3. The portfolio is most concentrated in Other (36.0% of disclosed assets). All figures are sourced directly from Guardian Asset Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2021272.
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