Guardian Asset Advisors
Latest statistics and disclosures from Guardian Asset Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, SPYM, QQQM, AMZN, and represent 33.89% of Guardian Asset Advisors's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$5.3M), DIA (+$5.2M), IJR, XLP, XLF, GOOG, SCHD, BND, IHE, ADBE.
- Started 3 new stock positions in ADBE, IHE, XLP.
- Reduced shares in these 10 stocks: USMV (-$7.5M), XMMO (-$6.0M), VEA, CIBR, SPYM, NFLX, , BKLN, VTV, PLTR.
- Sold out of its positions in CRWD, CIBR, IBM, XMMO, MMSI, NFLX, PLD, SPBO, XLU.
- Guardian Asset Advisors was a net seller of stock by $-15M.
- Guardian Asset Advisors has $171M in assets under management (AUM), dropping by -10.98%.
- Central Index Key (CIK): 0002021272
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Portfolio Holdings for Guardian Asset Advisors
Guardian Asset Advisors holds 102 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 12.7 | $22M | 86k | 253.85 |
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| NVIDIA Corporation (NVDA) | 5.4 | $9.2M | -4% | 53k | 174.40 |
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| Spdr Series Trust State Street Spd (SPYM) | 5.4 | $9.2M | -14% | 120k | 76.54 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 5.2 | $8.9M | 38k | 237.64 |
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| Amazon (AMZN) | 5.2 | $8.9M | -2% | 43k | 208.27 |
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| Spdr Series Trust State Street Spd (SPIB) | 4.1 | $7.1M | 210k | 33.54 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.6 | $6.2M | +603% | 92k | 67.53 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 3.5 | $6.1M | +582% | 13k | 463.43 |
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| Microsoft Corporation (MSFT) | 2.8 | $4.8M | -5% | 13k | 370.52 |
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| Wal-Mart Stores (WMT) | 2.5 | $4.2M | -9% | 34k | 124.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $3.7M | +28% | 13k | 287.23 |
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| Palantir Technologies Cl A (PLTR) | 2.1 | $3.6M | -16% | 25k | 146.28 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.0 | $3.4M | -20% | 167k | 20.41 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.9 | $3.2M | -6% | 40k | 79.28 |
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| Eli Lilly & Co. (LLY) | 1.8 | $3.0M | -3% | 3.3k | 920.80 |
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| Vertiv Holdings Com Cl A (VRT) | 1.7 | $3.0M | 12k | 250.61 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.4M | -15% | 5.1k | 479.20 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.4 | $2.4M | -7% | 58k | 42.31 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $2.3M | +459% | 19k | 124.30 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $2.1M | +59% | 67k | 30.68 |
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| Select Sector Spdr Tr State Street Com (XLC) | 1.2 | $2.0M | 18k | 110.82 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 1.1 | $1.9M | +118% | 39k | 49.37 |
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| Tesla Motors (TSLA) | 1.0 | $1.8M | -9% | 4.8k | 371.76 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 1.0 | $1.7M | 10k | 165.74 |
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| Ishares Tr Expanded Tech (IGV) | 1.0 | $1.7M | -6% | 21k | 80.05 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.0 | $1.6M | +61% | 22k | 73.64 |
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| McDonald's Corporation (MCD) | 0.9 | $1.6M | 5.2k | 310.83 |
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| Charles Schwab Corporation (SCHW) | 0.9 | $1.5M | -12% | 16k | 93.98 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.5M | -2% | 2.3k | 653.19 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $1.5M | -21% | 2.3k | 651.45 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.4M | -8% | 4.8k | 294.39 |
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| Ge Vernova (GEV) | 0.8 | $1.4M | -33% | 1.6k | 872.98 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.8 | $1.3M | NEW | 16k | 81.98 |
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| Caterpillar (CAT) | 0.8 | $1.3M | -2% | 1.9k | 708.56 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.3M | +6% | 5.2k | 244.34 |
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| Iron Mountain (IRM) | 0.7 | $1.1M | +6% | 11k | 102.13 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.7 | $1.1M | -22% | 38k | 29.13 |
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| Home Depot (HD) | 0.6 | $1.1M | -2% | 3.2k | 328.79 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.1M | 1.8k | 577.76 |
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| Hershey Company (HSY) | 0.5 | $907k | -8% | 4.4k | 207.86 |
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| Abbvie (ABBV) | 0.5 | $875k | +4% | 4.0k | 217.51 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $840k | -49% | 4.3k | 196.25 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.5 | $816k | +2% | 13k | 62.56 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.5 | $784k | 3.6k | 218.74 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $771k | -6% | 1.8k | 430.29 |
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| Meta Platforms Cl A (META) | 0.4 | $752k | -33% | 1.3k | 573.27 |
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| Cheniere Energy Com New (LNG) | 0.4 | $722k | 2.5k | 283.78 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $709k | -9% | 1.8k | 383.83 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $695k | -79% | 11k | 64.09 |
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| Enbridge (ENB) | 0.4 | $655k | 12k | 54.14 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $647k | -9% | 5.5k | 118.62 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $638k | 3.0k | 211.15 |
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| Uber Technologies (UBER) | 0.4 | $637k | -22% | 8.9k | 71.93 |
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| Vanguard World Consum Stp Etf (VDC) | 0.3 | $591k | 2.6k | 224.45 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.3 | $579k | 6.9k | 83.77 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $574k | +7% | 3.9k | 145.78 |
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| PNC Financial Services (PNC) | 0.3 | $551k | -13% | 2.7k | 208.06 |
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| At&t (T) | 0.3 | $544k | 19k | 28.99 |
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| Ge Aerospace Com New (GE) | 0.3 | $541k | -21% | 1.9k | 283.83 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.3 | $523k | +11% | 3.2k | 161.77 |
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| Spdr Series Trust State Street Spd (CWB) | 0.3 | $463k | -55% | 5.1k | 91.52 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $459k | 6.1k | 75.19 |
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| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.3 | $454k | +25% | 14k | 31.69 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $428k | 4.4k | 97.25 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.2 | $414k | +17% | 4.6k | 90.83 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $408k | 1.1k | 356.63 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $392k | +60% | 3.7k | 106.53 |
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| Corning Incorporated (GLW) | 0.2 | $391k | +13% | 2.9k | 135.94 |
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| Celestica (CLS) | 0.2 | $387k | -31% | 1.4k | 281.68 |
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| Church & Dwight (CHD) | 0.2 | $379k | -2% | 4.1k | 93.34 |
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| Ishares Us Power Infrast (POWR) | 0.2 | $377k | +29% | 14k | 26.23 |
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| Coca-Cola Company (KO) | 0.2 | $368k | -2% | 4.8k | 76.02 |
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| Global X Fds Cybrscurty Etf (BUG) | 0.2 | $354k | +9% | 14k | 25.12 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $353k | +72% | 3.3k | 106.14 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $349k | 7.0k | 49.62 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $348k | -12% | 5.1k | 68.14 |
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| Cme (CME) | 0.2 | $345k | -9% | 1.2k | 295.50 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $344k | -12% | 770.00 | 446.54 |
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| Lowe's Companies (LOW) | 0.2 | $343k | +10% | 1.5k | 236.28 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $335k | -6% | 8.6k | 38.86 |
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| Pfizer (PFE) | 0.2 | $326k | +12% | 12k | 28.08 |
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| salesforce (CRM) | 0.2 | $323k | +7% | 1.7k | 186.82 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $319k | -38% | 5.2k | 61.26 |
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| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 0.2 | $318k | 6.9k | 46.08 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $303k | +4% | 501.00 | 604.13 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $299k | 1.1k | 272.30 |
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| Broadcom (AVGO) | 0.2 | $298k | -40% | 964.00 | 309.51 |
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| Vistra Energy (VST) | 0.2 | $287k | -18% | 1.9k | 150.38 |
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| Micron Technology (MU) | 0.2 | $270k | 800.00 | 337.84 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $262k | -96% | 2.8k | 92.74 |
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| PPL Corporation (PPL) | 0.1 | $250k | 6.6k | 38.20 |
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| Invesco Exchange Traded Fd T Leisure And Ente (PEJ) | 0.1 | $250k | +10% | 4.3k | 57.97 |
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| PPG Industries (PPG) | 0.1 | $246k | -2% | 2.3k | 106.89 |
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| Qualcomm (QCOM) | 0.1 | $240k | +11% | 1.9k | 128.83 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $237k | -20% | 7.8k | 30.50 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $235k | -8% | 3.0k | 78.41 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $229k | 4.5k | 50.97 |
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| Ishares Tr U.s. Pharma Etf (IHE) | 0.1 | $229k | NEW | 2.6k | 86.68 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $225k | -11% | 1.1k | 198.13 |
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| Cisco Systems (CSCO) | 0.1 | $214k | 2.8k | 77.59 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $211k | -12% | 3.0k | 70.18 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $204k | NEW | 839.00 | 243.08 |
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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 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