Guardian Asset Advisors
Latest statistics and disclosures from Guardian Asset Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SPYM, NVDA, AMZN, QQQM, and represent 33.67% of Guardian Asset Advisors's stock portfolio.
- Added to shares of these 10 stocks: NFLX, BRK.B, SCHG, MSFT, BSV, META, CIBR, MU, SPYM, CSCO.
- Started 4 new stock positions in MU, CSCO, BSV, IBM.
- Reduced shares in these 10 stocks: XLC, , VEEV, O, , AMZN, CRM, SCHD, MCD, LLY.
- Sold out of its positions in ADBE, O, NOW, VEEV.
- Guardian Asset Advisors was a net buyer of stock by $3.8M.
- Guardian Asset Advisors has $192M in assets under management (AUM), dropping by 3.47%.
- Central Index Key (CIK): 0002021272
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Portfolio Holdings for Guardian Asset Advisors
Guardian Asset Advisors holds 108 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 12.2 | $24M | 86k | 271.92 |
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| Spdr Series Trust State Street Spd (SPYM) | 5.8 | $11M | +2% | 139k | 80.22 |
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| NVIDIA Corporation (NVDA) | 5.4 | $10M | 56k | 186.51 |
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| Amazon (AMZN) | 5.3 | $10M | 44k | 230.82 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 5.0 | $9.5M | 38k | 253.27 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 4.1 | $7.9M | 84k | 94.16 |
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| Spdr Series Trust State Street Spd (SPIB) | 3.7 | $7.1M | 211k | 33.81 |
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| Microsoft Corporation (MSFT) | 3.4 | $6.6M | +4% | 14k | 484.32 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 3.1 | $6.0M | +2% | 44k | 138.46 |
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| Palantir Technologies Cl A (PLTR) | 2.7 | $5.2M | +2% | 30k | 177.75 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.3 | $4.4M | +3% | 210k | 21.00 |
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| Wal-Mart Stores (WMT) | 2.2 | $4.2M | 37k | 111.47 |
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| Eli Lilly & Co. (LLY) | 1.9 | $3.7M | 3.4k | 1074.36 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.8 | $3.4M | 43k | 79.74 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $3.3M | 53k | 62.47 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $3.1M | 10k | 314.12 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $3.0M | +10% | 6.0k | 502.65 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.4 | $2.7M | +4% | 62k | 42.87 |
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| Tesla Motors (TSLA) | 1.2 | $2.4M | +4% | 5.3k | 449.72 |
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| Ishares Tr Expanded Tech (IGV) | 1.2 | $2.4M | 22k | 105.69 |
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| Select Sector Spdr Tr State Street Com (XLC) | 1.1 | $2.1M | -11% | 18k | 117.80 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.0M | 2.9k | 682.27 |
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| Vertiv Holdings Com Cl A (VRT) | 1.0 | $1.9M | 12k | 162.09 |
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| Charles Schwab Corporation (SCHW) | 1.0 | $1.9M | +3% | 19k | 99.87 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | +3% | 5.3k | 323.18 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.9 | $1.7M | +17% | 24k | 71.45 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.6M | 2.4k | 684.67 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $1.6M | +22% | 50k | 32.62 |
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| Vanguard Index Fds Value Etf (VTV) | 0.8 | $1.6M | +3% | 8.4k | 190.97 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.8 | $1.6M | 10k | 156.58 |
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| McDonald's Corporation (MCD) | 0.8 | $1.6M | -3% | 5.2k | 306.52 |
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| Ge Vernova (GEV) | 0.8 | $1.5M | +2% | 2.4k | 653.67 |
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| Meta Platforms Cl A (META) | 0.7 | $1.3M | +24% | 2.0k | 661.15 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $1.2M | -4% | 42k | 27.43 |
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| Home Depot (HD) | 0.6 | $1.1M | 3.3k | 344.05 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.1M | 1.8k | 614.90 |
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| Caterpillar (CAT) | 0.6 | $1.1M | -2% | 1.9k | 572.87 |
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| Netflix (NFLX) | 0.5 | $1.0M | +882% | 11k | 93.76 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $1.0M | +2% | 14k | 74.08 |
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| Spdr Series Trust State Street Spd (CWB) | 0.5 | $1.0M | +5% | 11k | 89.20 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.0M | 4.9k | 206.77 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.5 | $975k | 18k | 54.77 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $965k | +4% | 6.0k | 160.97 |
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| Spdr Series Trust State Street Spd (SPBO) | 0.5 | $950k | 32k | 29.34 |
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| Uber Technologies (UBER) | 0.5 | $939k | 12k | 81.71 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $921k | 1.9k | 480.71 |
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| Abbvie (ABBV) | 0.5 | $882k | -2% | 3.9k | 228.64 |
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| Hershey Company (HSY) | 0.5 | $866k | +4% | 4.8k | 181.96 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $862k | 13k | 66.00 |
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| Iron Mountain (IRM) | 0.4 | $848k | -2% | 10k | 82.95 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.4 | $772k | 3.6k | 214.71 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $769k | -4% | 13k | 60.18 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $758k | 1.9k | 396.31 |
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| Ge Aerospace Com New (GE) | 0.4 | $749k | 2.4k | 308.16 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $740k | +7% | 2.0k | 360.93 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $638k | 3.0k | 212.07 |
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| PNC Financial Services (PNC) | 0.3 | $636k | +3% | 3.0k | 208.70 |
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| Celestica (CLS) | 0.3 | $594k | -2% | 2.0k | 295.61 |
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| Enbridge (ENB) | 0.3 | $581k | 12k | 47.83 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.3 | $579k | 7.0k | 82.75 |
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| Broadcom (AVGO) | 0.3 | $562k | +13% | 1.6k | 346.11 |
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| Vanguard World Consum Stp Etf (VDC) | 0.3 | $558k | -2% | 2.6k | 211.00 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $518k | 3.7k | 141.00 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $511k | +3% | 1.1k | 468.76 |
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| Cheniere Energy Com New (LNG) | 0.3 | $486k | 2.5k | 194.32 |
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| At&t (T) | 0.2 | $474k | 19k | 24.84 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $461k | 6.1k | 75.02 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $452k | 2.9k | 155.18 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $431k | 1.2k | 373.69 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $428k | 4.4k | 96.27 |
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| salesforce (CRM) | 0.2 | $426k | -16% | 1.6k | 265.69 |
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| Prologis (PLD) | 0.2 | $407k | +4% | 3.2k | 127.67 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $405k | 3.4k | 120.16 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $401k | 885.00 | 453.37 |
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| Global X Fds Cybrscurty Etf (BUG) | 0.2 | $394k | -3% | 13k | 30.47 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $382k | +105% | 8.9k | 42.69 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $377k | +97% | 8.4k | 44.71 |
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| Vistra Energy (VST) | 0.2 | $377k | +2% | 2.3k | 161.40 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $376k | +12% | 5.8k | 64.42 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.2 | $375k | 3.9k | 96.45 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $365k | +23% | 9.2k | 39.59 |
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| Cme (CME) | 0.2 | $351k | 1.3k | 273.06 |
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| Church & Dwight (CHD) | 0.2 | $350k | 4.2k | 83.86 |
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| Coca-Cola Company (KO) | 0.2 | $349k | 5.0k | 69.93 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $332k | +4% | 6.9k | 48.00 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $323k | 1.1k | 287.97 |
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| Lowe's Companies (LOW) | 0.2 | $317k | 1.3k | 241.12 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $290k | +10% | 9.8k | 29.61 |
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| Qualcomm (QCOM) | 0.1 | $286k | 1.7k | 171.14 |
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| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 0.1 | $270k | 6.8k | 39.52 |
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| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.1 | $267k | -9% | 11k | 23.41 |
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| Merit Medical Systems (MMSI) | 0.1 | $264k | 3.0k | 88.14 |
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| Ishares Us Power Infrast (POWR) | 0.1 | $261k | -3% | 11k | 23.52 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $258k | NEW | 3.3k | 78.82 |
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| Pfizer (PFE) | 0.1 | $257k | -4% | 10k | 24.90 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $244k | 2.3k | 106.66 |
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| PPG Industries (PPG) | 0.1 | $241k | 2.4k | 102.43 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $240k | 3.5k | 69.42 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $238k | +7% | 1.3k | 185.04 |
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| Invesco Exchange Traded Fd T Leisure And Ente (PEJ) | 0.1 | $238k | -4% | 3.9k | 61.27 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $232k | 481.00 | 483.17 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $232k | 4.6k | 50.95 |
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| Micron Technology (MU) | 0.1 | $231k | NEW | 811.00 | 285.30 |
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| PPL Corporation (PPL) | 0.1 | $230k | 6.6k | 35.02 |
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| Corning Incorporated (GLW) | 0.1 | $222k | -8% | 2.5k | 87.54 |
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| Cisco Systems (CSCO) | 0.1 | $216k | NEW | 2.8k | 77.03 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $206k | 1.9k | 107.14 |
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| International Business Machines (IBM) | 0.1 | $204k | NEW | 689.00 | 296.21 |
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Past Filings by Guardian Asset Advisors
SEC 13F filings are viewable for Guardian Asset Advisors going back to 2023
- Guardian Asset Advisors 2025 Q4 filed Jan. 29, 2026
- Guardian Asset Advisors 2025 Q3 filed Oct. 31, 2025
- Guardian Asset Advisors 2025 Q2 filed July 31, 2025
- Guardian Asset Advisors 2025 Q1 filed April 25, 2025
- Guardian Asset Advisors 2024 Q4 filed Jan. 30, 2025
- Guardian Asset Advisors 2024 Q3 filed Oct. 9, 2024
- Guardian Asset Advisors 2024 Q2 filed July 15, 2024
- Guardian Asset Advisors 2024 Q1 filed May 7, 2024
- Guardian Asset Advisors 2023 Q4 filed May 6, 2024