Guardian Asset Advisors
Latest statistics and disclosures from Guardian Asset Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SPLG, NVDA, AMZN, QQQM, and represent 33.40% of Guardian Asset Advisors's stock portfolio.
- Added to shares of these 10 stocks: USMV (+$7.5M), XMMO (+$5.8M), VEA, CIBR, SPBO, VCSH, SPLG, BKLN, GLW, SLV.
- Started 6 new stock positions in SLV, SPBO, XMMO, GLW, O, CIBR.
- Reduced shares in these 10 stocks: DIA (-$5.6M), IJH (-$5.2M), IJR, , XLF, AAPL, NVDA, SHOP, BND, SCHD.
- Sold out of its positions in XLP, BSV.
- Guardian Asset Advisors was a net seller of stock by $-4.3M.
- Guardian Asset Advisors has $186M in assets under management (AUM), dropping by 6.72%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 11.8 | $22M | -4% | 86k | 254.67 |
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 5.8 | $11M | +4% | 136k | 78.35 |
|
| NVIDIA Corporation (NVDA) | 5.6 | $10M | -7% | 56k | 186.59 |
|
| Amazon (AMZN) | 5.2 | $9.8M | -4% | 44k | 219.57 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 5.0 | $9.3M | -5% | 38k | 247.35 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 4.2 | $7.9M | +1942% | 83k | 95.14 |
|
| Spdr Series Trust Portfolio Intrmd (SPIB) | 3.8 | $7.1M | -3% | 209k | 33.89 |
|
| Microsoft Corporation (MSFT) | 3.6 | $6.7M | -2% | 13k | 518.60 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 3.1 | $5.8M | NEW | 43k | 135.23 |
|
| Palantir Technologies Cl A (PLTR) | 2.8 | $5.2M | -6% | 29k | 182.42 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.3 | $4.3M | +12% | 204k | 20.93 |
|
| Wal-Mart Stores (WMT) | 2.0 | $3.8M | 37k | 103.12 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.8 | $3.4M | +23% | 43k | 79.93 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $3.2M | +346% | 53k | 59.93 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.7M | -4% | 5.5k | 502.74 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $2.6M | -2% | 3.4k | 763.69 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.4 | $2.6M | -4% | 60k | 43.30 |
|
| Ishares Tr Expanded Tech (IGV) | 1.4 | $2.5M | 22k | 115.01 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.5M | -14% | 10k | 243.83 |
|
| Select Sector Spdr Tr Communication (XLC) | 1.3 | $2.4M | +5% | 21k | 118.47 |
|
| Tesla Motors (TSLA) | 1.2 | $2.2M | -2% | 5.0k | 444.72 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.9M | 2.9k | 666.77 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 1.0 | $1.8M | -20% | 12k | 150.90 |
|
| Charles Schwab Corporation (SCHW) | 0.9 | $1.7M | +6% | 18k | 95.55 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.6M | 5.1k | 316.04 |
|
|
| McDonald's Corporation (MCD) | 0.9 | $1.6M | -2% | 5.3k | 304.60 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.9 | $1.6M | -2% | 10k | 155.41 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.6M | 2.4k | 670.14 |
|
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.8 | $1.5M | NEW | 20k | 76.01 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $1.5M | 8.2k | 186.55 |
|
|
| Ge Vernova (GEV) | 0.8 | $1.4M | +10% | 2.3k | 614.98 |
|
| Home Depot (HD) | 0.7 | $1.4M | 3.4k | 405.14 |
|
|
| Netflix (NFLX) | 0.7 | $1.4M | -6% | 1.1k | 1198.92 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.7 | $1.3M | -6% | 41k | 31.91 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $1.2M | -34% | 44k | 27.30 |
|
| Meta Platforms Cl A (META) | 0.6 | $1.2M | -15% | 1.6k | 736.05 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.1M | -11% | 1.9k | 600.90 |
|
| Uber Technologies (UBER) | 0.6 | $1.1M | 11k | 97.97 |
|
|
| Iron Mountain (IRM) | 0.6 | $1.1M | -6% | 11k | 101.95 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $1.0M | -43% | 14k | 74.39 |
|
| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.5 | $979k | +6% | 11k | 90.50 |
|
| Spdr Series Trust Portfolio Crport (SPBO) | 0.5 | $960k | NEW | 32k | 29.63 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $959k | -57% | 18k | 53.87 |
|
| Caterpillar (CAT) | 0.5 | $931k | 2.0k | 477.17 |
|
|
| Abbvie (ABBV) | 0.5 | $912k | -18% | 3.9k | 231.52 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $896k | -86% | 1.9k | 464.18 |
|
| Johnson & Johnson (JNJ) | 0.5 | $886k | -8% | 4.8k | 185.26 |
|
| Hershey Company (HSY) | 0.5 | $854k | 4.6k | 187.02 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $850k | -48% | 5.7k | 148.61 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $849k | -85% | 13k | 65.28 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $772k | 13k | 57.47 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.4 | $752k | 3.6k | 209.28 |
|
|
| Ge Aerospace Com New (GE) | 0.4 | $721k | +6% | 2.4k | 300.88 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $669k | 1.9k | 355.47 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $625k | -10% | 1.9k | 326.66 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $621k | 3.0k | 206.51 |
|
|
| Enbridge (ENB) | 0.3 | $613k | 12k | 50.46 |
|
|
| Cheniere Energy Com New (LNG) | 0.3 | $598k | 2.5k | 234.98 |
|
|
| PNC Financial Services (PNC) | 0.3 | $592k | -12% | 2.9k | 200.90 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.3 | $578k | 2.7k | 213.55 |
|
|
| Ishares Tr Intl Div Grwth (IGRO) | 0.3 | $554k | 7.0k | 79.69 |
|
|
| At&t (T) | 0.3 | $539k | -7% | 19k | 28.24 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $517k | -18% | 1.1k | 490.38 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $510k | -7% | 3.6k | 139.78 |
|
| Celestica (CLS) | 0.3 | $510k | +31% | 2.1k | 246.38 |
|
| Global X Fds Cybrscurty Etf (BUG) | 0.3 | $471k | -3% | 13k | 35.20 |
|
| Broadcom (AVGO) | 0.3 | $471k | -2% | 1.4k | 329.91 |
|
| salesforce (CRM) | 0.2 | $457k | 1.9k | 237.50 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $450k | -2% | 2.9k | 154.22 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $449k | 6.1k | 73.29 |
|
|
| Vistra Energy (VST) | 0.2 | $447k | +2% | 2.3k | 195.96 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $428k | -12% | 4.4k | 96.53 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $420k | 1.1k | 365.60 |
|
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.2 | $412k | -8% | 3.8k | 107.61 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $397k | -84% | 3.3k | 118.86 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $382k | -14% | 4.3k | 89.30 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $381k | +2% | 4.4k | 87.22 |
|
| Church & Dwight (CHD) | 0.2 | $368k | 4.2k | 87.61 |
|
|
| Cme (CME) | 0.2 | $351k | 1.3k | 269.85 |
|
|
| Prologis (PLD) | 0.2 | $349k | -2% | 3.0k | 114.52 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $343k | -9% | 875.00 | 391.64 |
|
| Lowe's Companies (LOW) | 0.2 | $335k | -8% | 1.3k | 251.15 |
|
| Coca-Cola Company (KO) | 0.2 | $333k | 5.0k | 66.33 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $328k | -10% | 6.6k | 49.46 |
|
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.2 | $295k | -10% | 13k | 23.48 |
|
| Vanguard World Health Car Etf (VHT) | 0.2 | $292k | 1.1k | 259.65 |
|
|
| Ishares Glb Enr Prod Etf (FILL) | 0.2 | $290k | -15% | 12k | 25.08 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $287k | +4% | 7.4k | 38.57 |
|
| Qualcomm (QCOM) | 0.1 | $278k | -10% | 1.7k | 166.30 |
|
| Pfizer (PFE) | 0.1 | $276k | -14% | 11k | 25.48 |
|
| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 0.1 | $273k | -6% | 6.8k | 40.19 |
|
| Servicenow (NOW) | 0.1 | $265k | -13% | 288.00 | 920.28 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $259k | -14% | 8.9k | 29.11 |
|
| Merit Medical Systems (MMSI) | 0.1 | $249k | -13% | 3.0k | 83.23 |
|
| PPG Industries (PPG) | 0.1 | $247k | 2.4k | 105.09 |
|
|
| Invesco Exchange Traded Fd T Leisure And Ente (PEJ) | 0.1 | $247k | -9% | 4.1k | 60.56 |
|
| PPL Corporation (PPL) | 0.1 | $244k | 6.6k | 37.16 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $244k | -2% | 489.00 | 498.93 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $243k | -38% | 2.3k | 106.87 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $235k | -10% | 788.00 | 297.91 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $234k | -17% | 3.4k | 68.07 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $231k | 4.5k | 51.04 |
|
|
| Corning Incorporated (GLW) | 0.1 | $228k | NEW | 2.8k | 82.05 |
|
| Vanguard World Utilities Etf (VPU) | 0.1 | $227k | +4% | 1.2k | 189.53 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $221k | NEW | 5.2k | 42.37 |
|
| Realty Income (O) | 0.1 | $215k | NEW | 3.5k | 60.79 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $210k | -16% | 594.00 | 352.76 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $204k | -42% | 1.9k | 106.50 |
|
Past Filings by Guardian Asset Advisors
SEC 13F filings are viewable for Guardian Asset Advisors going back to 2023
- 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