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, QQQM, AMZN, and represent 32.21% of Guardian Asset Advisors's stock portfolio.
- Added to shares of these 10 stocks: XMMO (+$6.3M), USMV, VGT, BRK.B, CIBR, IVLU, SCHG, IVV, GEV, VTV.
- Started 28 new stock positions in MMSI, GOOGL, XLU, CRWD, USFR, VGT, FIX, XBI, XSMO, O.
- Reduced shares in these 10 stocks: IJH (-$6.1M), DIA (-$5.9M), IJR, , XLF, XLC, GOOG, SCHD, , QQQM.
- Sold out of its positions in ADBE, PEJ, IHE, JMST, CRM, XLP.
- Guardian Asset Advisors was a net buyer of stock by $27M.
- Guardian Asset Advisors has $217M in assets under management (AUM), dropping by 26.71%.
- Central Index Key (CIK): 0002021272
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Portfolio Holdings for Guardian Asset Advisors
Guardian Asset Advisors holds 124 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 11.7 | $25M | +2% | 88k | 289.45 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 5.2 | $11M | +7% | 129k | 87.88 |
|
| NVIDIA Corporation (NVDA) | 5.2 | $11M | +6% | 56k | 200.11 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 5.1 | $11M | -2% | 37k | 303.25 |
|
| Amazon (AMZN) | 4.9 | $11M | +4% | 45k | 238.34 |
|
| Spdr Series Trust St Inter Bd Etf (SPIB) | 3.6 | $7.8M | +10% | 233k | 33.46 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 2.9 | $6.3M | NEW | 37k | 170.15 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $5.7M | +124% | 11k | 500.39 |
|
| Microsoft Corporation (MSFT) | 2.6 | $5.6M | +16% | 15k | 373.66 |
|
| Vertiv Holdings Com Cl A (VRT) | 2.2 | $4.7M | +18% | 14k | 335.04 |
|
| Wal-Mart Stores (WMT) | 2.1 | $4.6M | +19% | 40k | 113.30 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 2.0 | $4.4M | +1504% | 45k | 96.46 |
|
| Eli Lilly & Co. (LLY) | 1.8 | $3.8M | -2% | 3.2k | 1199.23 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.7 | $3.8M | +11% | 186k | 20.37 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.7 | $3.7M | +16% | 47k | 79.03 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $3.7M | -19% | 10k | 353.85 |
|
| Palantir Technologies Cl A (PLTR) | 1.6 | $3.5M | +21% | 30k | 116.67 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.6 | $3.4M | NEW | 29k | 119.52 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $3.1M | +79% | 4.1k | 748.79 |
|
| Ge Vernova (GEV) | 1.4 | $2.9M | +57% | 2.5k | 1175.11 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.3 | $2.8M | +116% | 83k | 33.84 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.2 | $2.5M | +3% | 59k | 42.41 |
|
| Tesla Motors (TSLA) | 1.0 | $2.2M | +10% | 5.3k | 420.60 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.0 | $2.2M | +29% | 3.0k | 747.20 |
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 1.0 | $2.2M | NEW | 25k | 89.85 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.0 | $2.1M | +26% | 28k | 73.41 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.0M | +27% | 6.2k | 328.11 |
|
| Caterpillar (CAT) | 0.9 | $2.0M | 1.9k | 1065.13 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.9 | $1.9M | +102% | 8.7k | 217.93 |
|
| Ishares Tr Expanded Tech (IGV) | 0.9 | $1.8M | 20k | 90.61 |
|
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.8 | $1.8M | 10k | 176.57 |
|
|
| Charles Schwab Corporation (SCHW) | 0.8 | $1.7M | +12% | 19k | 92.30 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.8 | $1.7M | NEW | 40k | 41.82 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.6 | $1.4M | +14% | 2.1k | 657.30 |
|
| Johnson & Johnson (JNJ) | 0.6 | $1.4M | +5% | 5.5k | 253.77 |
|
| McDonald's Corporation (MCD) | 0.6 | $1.4M | -3% | 5.0k | 271.26 |
|
| Spdr Series Trust St Str Conv Etf (CWB) | 0.6 | $1.4M | +149% | 13k | 107.83 |
|
| Micron Technology (MU) | 0.6 | $1.3M | +46% | 1.2k | 1154.10 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $1.3M | +73% | 19k | 71.25 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $1.3M | -39% | 41k | 31.71 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.2M | -8% | 1.7k | 736.72 |
|
| Iron Mountain (IRM) | 0.6 | $1.2M | -12% | 9.5k | 126.26 |
|
| Home Depot (HD) | 0.5 | $1.2M | +2% | 3.3k | 352.55 |
|
| Meta Platforms Cl A (META) | 0.5 | $1.1M | +45% | 1.9k | 564.36 |
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.5 | $989k | -48% | 9.2k | 107.14 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.5 | $985k | -85% | 1.9k | 523.16 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $947k | -86% | 12k | 77.11 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $936k | NEW | 1.2k | 763.14 |
|
| Spdr Series Trust St Str Corpo Etf (SPBO) | 0.4 | $918k | NEW | 32k | 29.04 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $904k | NEW | 11k | 80.57 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.4 | $895k | +3% | 3.7k | 242.47 |
|
| Abbvie (ABBV) | 0.4 | $887k | -12% | 3.5k | 251.36 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.4 | $882k | -57% | 17k | 53.61 |
|
| Hershey Company (HSY) | 0.4 | $859k | +12% | 4.9k | 175.42 |
|
| Ge Aerospace Com New (GE) | 0.4 | $858k | +20% | 2.3k | 373.75 |
|
| Corning Incorporated (GLW) | 0.4 | $842k | +14% | 3.3k | 255.44 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $821k | 13k | 62.20 |
|
|
| PNC Financial Services (PNC) | 0.3 | $750k | +14% | 3.0k | 246.19 |
|
| Ishares Tr Futu Ai Tech Etf (ARTY) | 0.3 | $735k | NEW | 9.6k | 76.17 |
|
| Netflix (NFLX) | 0.3 | $732k | NEW | 10k | 71.40 |
|
| Celestica (CLS) | 0.3 | $728k | +45% | 2.0k | 364.80 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $701k | +2% | 3.1k | 227.06 |
|
| Enbridge (ENB) | 0.3 | $656k | 12k | 54.21 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $655k | 1.8k | 368.38 |
|
|
| Uber Technologies (UBER) | 0.3 | $654k | +2% | 9.1k | 72.16 |
|
| Broadcom (AVGO) | 0.3 | $647k | +77% | 1.7k | 377.88 |
|
| Ishares Tr Intl Div Grwth (IGRO) | 0.3 | $625k | +2% | 7.1k | 87.91 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.3 | $601k | 2.7k | 225.32 |
|
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.3 | $592k | NEW | 10k | 57.67 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $591k | -8% | 3.6k | 164.60 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $589k | -5% | 5.2k | 114.18 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $579k | -4% | 2.4k | 239.11 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.3 | $561k | NEW | 11k | 50.39 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $555k | 6.2k | 90.09 |
|
|
| Prologis (PLD) | 0.2 | $538k | NEW | 4.0k | 135.46 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.2 | $534k | -10% | 2.9k | 185.21 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $494k | 4.5k | 110.35 |
|
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $476k | +72% | 9.0k | 53.11 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $474k | 1.2k | 409.84 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $466k | -83% | 3.1k | 148.25 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $452k | NEW | 1.3k | 357.48 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.2 | $418k | NEW | 9.2k | 45.34 |
|
| Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) | 0.2 | $415k | NEW | 10k | 40.14 |
|
| Nextera Energy (NEE) | 0.2 | $413k | NEW | 4.7k | 87.76 |
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.2 | $406k | +6% | 9.2k | 44.36 |
|
| Church & Dwight (CHD) | 0.2 | $398k | 4.1k | 96.88 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $397k | +3% | 799.00 | 496.73 |
|
| At&t (T) | 0.2 | $392k | 19k | 20.70 |
|
|
| Coca-Cola Company (KO) | 0.2 | $392k | 4.8k | 81.29 |
|
|
| Vistra Energy (VST) | 0.2 | $375k | +23% | 2.4k | 158.68 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $354k | +30% | 10k | 34.81 |
|
| International Business Machines (IBM) | 0.2 | $346k | NEW | 1.2k | 281.24 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $331k | -7% | 6.5k | 50.84 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $330k | NEW | 6.6k | 50.36 |
|
| Advanced Micro Devices (AMD) | 0.1 | $320k | NEW | 550.00 | 580.91 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $317k | -3% | 1.1k | 299.22 |
|
| Cisco Systems (CSCO) | 0.1 | $316k | -2% | 2.7k | 117.46 |
|
| Qualcomm (QCOM) | 0.1 | $310k | -10% | 1.7k | 184.82 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $306k | +12% | 5.7k | 53.47 |
|
| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 0.1 | $295k | -7% | 6.4k | 46.18 |
|
| Ishares Us Pwr Infra Etf (POWR) | 0.1 | $292k | -27% | 11k | 27.95 |
|
| Cme (CME) | 0.1 | $289k | +12% | 1.3k | 220.57 |
|
| PPG Industries (PPG) | 0.1 | $286k | +2% | 2.4k | 121.30 |
|
| Lowe's Companies (LOW) | 0.1 | $281k | -12% | 1.3k | 220.47 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $279k | NEW | 1.6k | 170.86 |
|
| Capital Group Core Balanced SHS (CGBL) | 0.1 | $277k | NEW | 7.3k | 37.96 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $276k | +21% | 3.6k | 75.79 |
|
| Vanguard World Utilities Etf (VPU) | 0.1 | $276k | +24% | 1.4k | 195.72 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $270k | -43% | 2.6k | 104.70 |
|
| Pfizer (PFE) | 0.1 | $268k | -4% | 11k | 24.08 |
|
| Realty Income (O) | 0.1 | $259k | NEW | 4.2k | 61.96 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $250k | NEW | 2.4k | 103.44 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $247k | +5% | 3.2k | 78.10 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $246k | -37% | 2.3k | 106.49 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $245k | -3% | 481.00 | 508.93 |
|
| PPL Corporation (PPL) | 0.1 | $240k | 6.6k | 36.35 |
|
|
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.1 | $238k | -37% | 8.9k | 26.61 |
|
| Comfort Systems USA (FIX) | 0.1 | $232k | NEW | 117.00 | 1982.09 |
|
| Global X Fds Cybrscurty Etf (BUG) | 0.1 | $230k | -57% | 6.0k | 38.19 |
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.1 | $218k | NEW | 1.4k | 158.27 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $210k | -41% | 1.9k | 107.68 |
|
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.1 | $208k | NEW | 2.2k | 93.67 |
|
| Ishares U S Etf Tr U.s. Tech Indepd (IETC) | 0.1 | $204k | NEW | 1.9k | 107.40 |
|
| Merit Medical Systems (MMSI) | 0.1 | $202k | NEW | 2.9k | 69.34 |
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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 2026 Q2 filed July 21, 2026
- Guardian Asset Advisors 2026 Q1 filed May 14, 2026
- 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