Guardian Asset Advisors, Llc Portfolio Stock Holdings
Guardian Asset Advisors, Llc disclosed 124 stock positions valued at approximately $216.9 million in its latest SEC 13F filing. The largest holdings include APPLE INC, SPDR SERIES TRUST, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 124
- Portfolio Value
- $216.9M
Holdings by Sector
Guardian Asset Advisors, Llc Portfolio Holdings in Q2 2026
122 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 11.73% | 87,904 | +2,311 | +2.70% | $25,443,538 |
| SPDR SERIES TRUST | SPLG | Other | 5.22% | 128,758 | +9,119 | +7.62% | $11,315,684 |
| NVIDIA CORPORATION | NVDA | Technology | 5.21% | 56,448 | +3,421 | +6.45% | $11,295,776 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 5.11% | 36,547 | -1,063 | -2.83% | $11,082,790 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.94% | 44,992 | +2,127 | +4.96% | $10,723,510 |
| SPDR SERIES TRUST | SPIB | Other | 3.60% | 233,376 | +23,077 | +10.97% | $7,808,847 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 2.88% | 36,761 | -6,858 | -15.72% | $6,255,060 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.64% | 11,441 | +6,344 | +124.47% | $5,725,002 |
| MICROSOFT CORP | MSFT | Technology | 2.59% | 15,019 | +2,144 | +16.65% | $5,612,073 |
| VERTIV HOLDINGS CO | VRT | Industrials | 2.16% | 13,958 | +2,132 | +18.03% | $4,676,517 |
| WALMART INC | WMT | Consumer Defensive | 2.11% | 40,399 | +6,492 | +19.15% | $4,577,008 |
| ISHARES TR | USMV | Other | 2.01% | 45,280 | +42,458 | +1504.54% | $4,367,606 |
| ELI LILLY & CO | LLY | Healthcare | 1.77% | 3,207 | -88 | -2.67% | $3,845,934 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 1.75% | 186,120 | +19,419 | +11.65% | $3,791,210 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.70% | 46,778 | +6,455 | +16.01% | $3,696,855 |
| ALPHABET INC | GOOG | Communication Services | 1.70% | 10,399 | -2,469 | -19.19% | $3,679,688 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.61% | 29,846 | +5,274 | +21.46% | $3,482,137 |
| VANGUARD WORLD FD | VGT | Other | 1.57% | 28,498 | +28,498 | +100.00% | $3,406,178 |
| ISHARES TR | IVV | Other | 1.42% | 4,112 | +1,815 | +79.02% | $3,079,030 |
| GE VERNOVA INC | GEV | Utilities | 1.35% | 2,492 | +912 | +57.72% | $2,928,363 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.29% | 82,953 | +44,702 | +116.86% | $2,807,395 |
| ISHARES TR | SHYG | Other | 1.16% | 59,397 | +1,799 | +3.12% | $2,519,038 |
| TESLA INC | TSLA | Consumer Cyclical | 1.02% | 5,278 | +512 | +10.74% | $2,219,927 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.02% | 2,963 | +675 | +29.50% | $2,213,952 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 1.01% | 24,486 | +776 | +3.27% | $2,200,159 |
| VANGUARD BD INDEX FDS | BND | Other | 0.96% | 28,230 | +5,877 | +26.29% | $2,072,466 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.93% | 6,156 | +1,318 | +27.24% | $2,019,852 |
| CATERPILLAR INC | CAT | Industrials | 0.93% | 1,888 | +32 | +1.72% | $2,010,972 |
| VANGUARD INDEX FDS | VTV | Other | 0.87% | 8,652 | +4,372 | +102.15% | $1,885,552 |
| ISHARES TR | IGV | Other | 0.85% | 20,400 | -346 | -1.67% | $1,848,545 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.82% | 10,027 | -106 | -1.05% | $1,770,455 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.79% | 18,519 | +2,102 | +12.80% | $1,709,261 |
| ISHARES TR | IVLU | Other | 0.78% | 40,354 | +40,354 | +100.00% | $1,687,698 |
| VANECK ETF TRUST | SMH | Other | 0.64% | 2,109 | +261 | +14.12% | $1,386,251 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.64% | 5,460 | +276 | +5.32% | $1,385,601 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.63% | 5,023 | -158 | -3.05% | $1,362,526 |
| SPDR SERIES TRUST | CWB | Other | 0.63% | 12,615 | +7,562 | +149.65% | $1,360,339 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.62% | 1,168 | +368 | +46.00% | $1,347,986 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.62% | 18,820 | +7,981 | +73.63% | $1,340,833 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.60% | 40,938 | -26,382 | -39.19% | $1,298,123 |
| INVESCO QQQ TR | QQQ | Other | 0.57% | 1,666 | -158 | -8.66% | $1,227,368 |
| IRON MTN INC DEL | IRM | Real Estate | 0.55% | 9,524 | -1,387 | -12.71% | $1,202,536 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.54% | 3,318 | +74 | +2.28% | $1,169,745 |
| META PLATFORMS INC | META | Communication Services | 0.50% | 1,907 | +595 | +45.35% | $1,076,233 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.46% | 9,227 | -8,732 | -48.62% | $988,591 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.45% | 1,882 | -11,193 | -85.61% | $984,585 |
| ISHARES TR | IJH | Other | 0.44% | 12,277 | -79,635 | -86.64% | $946,736 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.43% | 1,226 | +135 | +12.37% | $935,610 |
| SPDR SERIES TRUST | SPBO | Other | 0.42% | 31,610 | -772 | -2.38% | $917,952 |
| VANGUARD INDEX FDS | VO | Other | 0.42% | 11,220 | +11,220 | +100.00% | $903,998 |
| ISHARES TR | ITA | Other | 0.41% | 3,692 | +109 | +3.04% | $895,203 |
| ABBVIE INC | ABBV | Healthcare | 0.41% | 3,528 | -494 | -12.28% | $886,802 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.41% | 16,454 | -22,407 | -57.66% | $882,115 |
| HERSHEY CO | HSY | Consumer Defensive | 0.40% | 4,896 | +534 | +12.24% | $858,836 |
| GE AEROSPACE | GE | Industrials | 0.40% | 2,295 | +388 | +20.35% | $857,747 |
| CORNING INC | GLW | Technology | 0.39% | 3,297 | +424 | +14.76% | $842,195 |
| PACER FDS TR | COWZ | Other | 0.38% | 13,193 | +155 | +1.19% | $820,601 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.35% | 3,047 | +397 | +14.98% | $750,131 |
| ISHARES TR | ARTY | Other | 0.34% | 9,648 | +9,648 | +100.00% | $734,848 |
| NETFLIX INC. | NFLX | Communication Services | 0.34% | 10,252 | -838 | -7.56% | $731,993 |
| CELESTICA INC | CLS | Technology | 0.34% | 1,995 | +620 | +45.09% | $727,776 |
| ISHARES TR | IVE | Other | 0.32% | 3,088 | +68 | +2.25% | $701,170 |
| ENBRIDGE INC | ENB | Energy | 0.30% | 12,098 | - | - | $655,833 |
| SPDR GOLD TR | GLD | Other | 0.30% | 1,778 | -13 | -0.73% | $654,983 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.30% | 9,060 | +210 | +2.37% | $653,770 |
| BROADCOM INC | AVGO | Technology | 0.30% | 1,713 | +749 | +77.70% | $647,300 |
| ISHARES TR | IGRO | Other | 0.29% | 7,110 | +198 | +2.86% | $625,061 |
| VANGUARD WORLD FD | VDC | Other | 0.28% | 2,665 | +31 | +1.18% | $600,475 |
| SPDR SERIES TRUST | SPSM | Other | 0.27% | 10,259 | +10,259 | +100.00% | $591,636 |
| ISHARES TR | IWS | Other | 0.27% | 3,592 | -342 | -8.69% | $591,226 |
| SHOPIFY INC | SHOP | Technology | 0.27% | 5,157 | -295 | -5.41% | $588,839 |
| CHENIERE ENERGY INC | LNG | Energy | 0.27% | 2,423 | -121 | -4.76% | $579,359 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.26% | 11,138 | +11,138 | +100.00% | $561,236 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.26% | 6,161 | +52 | +0.85% | $555,039 |
| PROLOGIS INC. | PLD | Real Estate | 0.25% | 3,968 | +783 | +24.58% | $537,515 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.25% | 2,884 | -351 | -10.85% | $534,136 |
| ISHARES TR | IWR | Other | 0.23% | 4,472 | +68 | +1.54% | $493,478 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.22% | 8,969 | +3,764 | +72.32% | $476,355 |
| ISHARES TR | IWB | Other | 0.22% | 1,157 | +13 | +1.14% | $474,185 |
| ISHARES TR | IJR | Other | 0.21% | 3,141 | -15,707 | -83.34% | $465,662 |
| ALPHABET INC | GOOGL | Communication Services | 0.21% | 1,263 | +1,263 | +100.00% | $451,502 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.19% | 9,218 | +271 | +3.03% | $417,924 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.19% | 4,704 | +4,704 | +100.00% | $412,832 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.19% | 9,162 | +555 | +6.45% | $406,436 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.18% | 4,110 | +45 | +1.11% | $398,180 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.18% | 799 | +29 | +3.77% | $396,890 |
| AT&T INC | T | Communication Services | 0.18% | 18,924 | +150 | +0.80% | $391,720 |
| COCA COLA CO | KO | Consumer Defensive | 0.18% | 4,818 | -26 | -0.54% | $391,662 |
| VISTRA CORP | VST | Utilities | 0.17% | 2,363 | +453 | +23.72% | $374,954 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.16% | 10,159 | +2,383 | +30.65% | $353,663 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.16% | 1,231 | +542 | +78.66% | $346,203 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 0.15% | 6,519 | -514 | -7.31% | $331,431 |
| WISDOMTREE TR | USFR | Other | 0.15% | 6,561 | +6,561 | +100.00% | $330,383 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.15% | 550 | +550 | +100.00% | $319,503 |
| VANGUARD WORLD FD | VHT | Other | 0.15% | 1,059 | -39 | -3.55% | $316,877 |
| CISCO SYS INC | CSCO | Technology | 0.15% | 2,687 | -68 | -2.47% | $315,621 |
| QUALCOMM INC | QCOM | Technology | 0.14% | 1,677 | -187 | -10.03% | $309,935 |
| ISHARES SILVER TR | SLV | Other | 0.14% | 5,729 | +625 | +12.25% | $306,334 |
| ETFIS SER TR I | AMZA | Other | 0.14% | 6,397 | -510 | -7.38% | $295,417 |
| ISHARES INC | FILL | Other | 0.13% | 10,455 | -3,935 | -27.35% | $292,254 |