Guardian Asset Advisors, Llc Portfolio Stock Holdings
Guardian Asset Advisors, Llc disclosed 102 stock positions valued at approximately $171.2 million in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 102
- Portfolio Value
- $171.2M
Holdings by Sector
Guardian Asset Advisors, Llc Portfolio Holdings in Q1 2026
102 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 12.70% | 85,593 | -680 | -0.79% | $21,728,109 |
| NVIDIA CORPORATION | NVDA | Technology | 5.40% | 53,027 | -2,712 | -4.87% | $9,248,059 |
| SPDR SERIES TRUST | SPLG | Other | 5.35% | 119,639 | -19,616 | -14.09% | $9,157,229 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 5.22% | 37,610 | -69 | -0.18% | $8,937,533 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.22% | 42,865 | -1,145 | -2.60% | $8,927,591 |
| SPDR SERIES TRUST | SPIB | Other | 4.12% | 210,299 | -423 | -0.20% | $7,053,581 |
| ISHARES TR | IJH | Other | 3.63% | 91,912 | +78,856 | +603.98% | $6,206,823 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 3.54% | 13,075 | +11,159 | +582.41% | $6,059,409 |
| MICROSOFT CORP | MSFT | Technology | 2.79% | 12,875 | -706 | -5.20% | $4,770,456 |
| WALMART INC | WMT | Consumer Defensive | 2.46% | 33,907 | -3,401 | -9.12% | $4,213,948 |
| ALPHABET INC | GOOG | Communication Services | 2.16% | 12,868 | +2,887 | +28.92% | $3,696,139 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.10% | 24,572 | -4,955 | -16.78% | $3,594,411 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 1.99% | 166,701 | -43,709 | -20.77% | $3,402,350 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.87% | 40,323 | -2,612 | -6.08% | $3,196,651 |
| ELI LILLY & CO | LLY | Healthcare | 1.77% | 3,295 | -103 | -3.03% | $3,034,021 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.73% | 11,826 | -24 | -0.20% | $2,963,670 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.43% | 5,097 | -946 | -15.65% | $2,442,477 |
| ISHARES TR | SHYG | Other | 1.42% | 57,598 | -4,368 | -7.05% | $2,436,961 |
| ISHARES TR | IJR | Other | 1.37% | 18,848 | +15,481 | +459.79% | $2,342,737 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.21% | 67,320 | +25,036 | +59.21% | $2,065,372 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.16% | 17,959 | -209 | -1.15% | $1,990,131 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.12% | 38,861 | +21,066 | +118.38% | $1,918,533 |
| TESLA INC | TSLA | Consumer Cyclical | 1.04% | 4,766 | -490 | -9.32% | $1,771,787 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.98% | 10,133 | -5 | -0.05% | $1,679,406 |
| ISHARES TR | IGV | Other | 0.97% | 20,746 | -1,490 | -6.70% | $1,660,718 |
| VANGUARD BD INDEX FDS | BND | Other | 0.96% | 22,353 | +8,497 | +61.32% | $1,646,032 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.94% | 5,181 | +19 | +0.37% | $1,610,386 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.90% | 16,417 | -2,421 | -12.85% | $1,542,809 |
| ISHARES TR | IVV | Other | 0.88% | 2,297 | -69 | -2.92% | $1,500,385 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.87% | 2,288 | -626 | -21.48% | $1,490,513 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.83% | 4,838 | -470 | -8.85% | $1,424,280 |
| GE VERNOVA INC | GEV | Utilities | 0.81% | 1,580 | -790 | -33.33% | $1,379,308 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.77% | 16,052 | +16,052 | +100.00% | $1,315,947 |
| CATERPILLAR INC | CAT | Industrials | 0.77% | 1,856 | -46 | -2.42% | $1,315,088 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.74% | 5,184 | +322 | +6.62% | $1,266,635 |
| IRON MTN INC DEL | IRM | Real Estate | 0.65% | 10,911 | +686 | +6.71% | $1,114,389 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.65% | 38,251 | -11,215 | -22.67% | $1,114,316 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.62% | 3,244 | -90 | -2.70% | $1,066,600 |
| INVESCO QQQ TR | QQQ | Other | 0.62% | 1,824 | -25 | -1.35% | $1,053,841 |
| HERSHEY CO | HSY | Consumer Defensive | 0.53% | 4,362 | -398 | -8.36% | $906,696 |
| ABBVIE INC | ABBV | Healthcare | 0.51% | 4,022 | +166 | +4.30% | $874,824 |
| VANGUARD INDEX FDS | VTV | Other | 0.49% | 4,280 | -4,130 | -49.11% | $839,945 |
| PACER FDS TR | COWZ | Other | 0.48% | 13,038 | +256 | +2.00% | $815,654 |
| ISHARES TR | ITA | Other | 0.46% | 3,583 | -11 | -0.31% | $783,741 |
| SPDR GOLD TR | GLD | Other | 0.45% | 1,791 | -121 | -6.33% | $770,652 |
| META PLATFORMS INC | META | Communication Services | 0.44% | 1,312 | -650 | -33.13% | $752,129 |
| CHENIERE ENERGY INC | LNG | Energy | 0.42% | 2,544 | +45 | +1.80% | $721,939 |
| VANECK ETF TRUST | SMH | Other | 0.41% | 1,848 | -201 | -9.81% | $709,322 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.41% | 10,839 | -42,332 | -79.61% | $694,673 |
| ENBRIDGE INC | ENB | Energy | 0.38% | 12,098 | -40 | -0.33% | $654,986 |
| SHOPIFY INC | SHOP | Technology | 0.38% | 5,452 | -541 | -9.03% | $646,725 |
| ISHARES TR | IVE | Other | 0.37% | 3,020 | +11 | +0.37% | $637,681 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.37% | 8,850 | -2,643 | -23.00% | $636,601 |
| VANGUARD WORLD FD | VDC | Other | 0.35% | 2,634 | -11 | -0.42% | $591,214 |
| ISHARES TR | IGRO | Other | 0.34% | 6,912 | -90 | -1.29% | $578,992 |
| ISHARES TR | IWS | Other | 0.34% | 3,934 | +264 | +7.19% | $573,482 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.32% | 2,650 | -397 | -13.03% | $551,353 |
| AT&T INC | T | Communication Services | 0.32% | 18,774 | -310 | -1.62% | $544,247 |
| GE AEROSPACE | GE | Industrials | 0.32% | 1,907 | -525 | -21.59% | $541,258 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.31% | 3,235 | +321 | +11.02% | $523,340 |
| SPDR SERIES TRUST | CWB | Other | 0.27% | 5,053 | -6,324 | -55.59% | $462,460 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.27% | 6,109 | -38 | -0.62% | $459,330 |
| FIRST TR EXCHANGE-TRADED FD | FCG | Other | 0.27% | 14,325 | +2,908 | +25.47% | $454,014 |
| ISHARES TR | IWR | Other | 0.25% | 4,404 | -45 | -1.01% | $428,273 |
| ISHARES TR | ITB | Other | 0.24% | 4,561 | +669 | +17.19% | $414,253 |
| ISHARES TR | IWB | Other | 0.24% | 1,144 | -8 | -0.69% | $407,982 |
| ISHARES TR | SUB | Other | 0.23% | 3,681 | +1,394 | +60.95% | $392,135 |
| CORNING INC | GLW | Technology | 0.23% | 2,873 | +332 | +13.07% | $390,556 |
| CELESTICA INC | CLS | Technology | 0.23% | 1,375 | -635 | -31.59% | $387,311 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.22% | 4,065 | -107 | -2.56% | $379,422 |
| ISHARES INC | FILL | Other | 0.22% | 14,390 | +3,287 | +29.60% | $377,435 |
| COCA COLA CO | KO | Consumer Defensive | 0.22% | 4,844 | -148 | -2.96% | $368,255 |
| GLOBAL X FDS | BUG | Other | 0.21% | 14,093 | +1,166 | +9.02% | $353,975 |
| ISHARES TR | MUB | Other | 0.21% | 3,326 | +1,402 | +72.87% | $353,007 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 0.20% | 7,033 | +116 | +1.68% | $348,970 |
| ISHARES SILVER TR | SLV | Other | 0.20% | 5,104 | -735 | -12.59% | $347,787 |
| CME GROUP INC | CME | Financial Services | 0.20% | 1,167 | -119 | -9.25% | $344,843 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.20% | 770 | -115 | -12.99% | $343,839 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.20% | 1,453 | +139 | +10.58% | $343,309 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.20% | 8,607 | -600 | -6.52% | $334,476 |
| PFIZER INC | PFE | Healthcare | 0.19% | 11,593 | +1,261 | +12.20% | $325,519 |
| SALESFORCE INC | CRM | Technology | 0.19% | 1,727 | +122 | +7.60% | $322,643 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.19% | 5,205 | -3,228 | -38.28% | $318,847 |
| ETFIS SER TR I | AMZA | Other | 0.19% | 6,907 | +83 | +1.22% | $318,270 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.18% | 501 | +20 | +4.16% | $302,667 |
| VANGUARD WORLD FD | VHT | Other | 0.17% | 1,098 | -22 | -1.96% | $298,987 |
| BROADCOM INC | AVGO | Technology | 0.17% | 964 | -661 | -40.68% | $298,368 |
| VISTRA CORP | VST | Utilities | 0.17% | 1,910 | -426 | -18.24% | $287,218 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.16% | 800 | -11 | -1.36% | $270,273 |
| ISHARES TR | USMV | Other | 0.15% | 2,822 | -80,846 | -96.63% | $261,712 |
| PPL CORP | PPL | Utilities | 0.15% | 6,555 | -24 | -0.36% | $250,396 |
| INVESCO EXCHANGE TRADED FD T | PEJ | Other | 0.15% | 4,313 | +427 | +10.99% | $250,023 |
| PPG INDS INC | PPG | Basic Materials | 0.14% | 2,300 | -54 | -2.29% | $245,854 |
| QUALCOMM INC | QCOM | Technology | 0.14% | 1,864 | +191 | +11.42% | $240,140 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.14% | 7,776 | -2,025 | -20.66% | $237,178 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.14% | 2,997 | -276 | -8.43% | $234,996 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.13% | 4,493 | -67 | -1.47% | $229,004 |
| ISHARES TR | IHE | Other | 0.13% | 2,637 | +2,637 | +100.00% | $228,564 |
| VANGUARD WORLD FD | VPU | Other | 0.13% | 1,136 | -151 | -11.73% | $225,079 |
| CISCO SYS INC | CSCO | Technology | 0.12% | 2,755 | -46 | -1.64% | $213,755 |