Guardian Asset Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Guardian Asset Advisors, Llc disclosed 124 stock positions valued at approximately $216.87M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, SPDR SERIES TRUST, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 124
- Portfolio Value
- $216.87M
Holdings by Sector
Guardian Asset Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 124 holdings in the latest reporting period.