Guardian Asset Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Guardian Asset Advisors, Llc disclosed 127 stock positions valued at approximately $224.45M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and AMAZON COM INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 127
- Portfolio Value
- $224.45M
Holdings by Sector
Guardian Asset Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 12.73% | 85,796 | -2,108 | -2.40% | $28,580,120 |
| NVIDIA CORPORATION | NVDA | Technology | 5.74% | 56,451 | +3 | +0.01% | $12,893,405 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.02% | 45,228 | +236 | +0.52% | $11,269,045 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 4.60% | 33,894 | -2,653 | -7.26% | $10,330,972 |
| SPDR SERIES TRUST | SPLG | Other | 4.08% | 102,114 | -26,644 | -20.69% | $9,165,218 |
| MICROSOFT CORP | MSFT | Technology | 3.40% | 14,856 | -163 | -1.09% | $7,630,148 |
| SPDR SERIES TRUST | SPIB | Other | 3.20% | 222,729 | -10,647 | -4.56% | $7,189,746 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.91% | 13,136 | +1,695 | +14.82% | $6,538,887 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.49% | 29,892 | +46 | +0.15% | $5,591,286 |
| WALMART INC | WMT | Consumer Defensive | 1.87% | 40,282 | -117 | -0.29% | $4,187,415 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.77% | 51,383 | +4,605 | +9.84% | $3,969,393 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 1.75% | 26,691 | -10,070 | -27.39% | $3,917,407 |
| VANGUARD WORLD FD | VGT | Other | 1.71% | 30,479 | +1,981 | +6.95% | $3,830,507 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.70% | 106,040 | +23,087 | +27.83% | $3,810,084 |
| ELI LILLY & CO | LLY | Healthcare | 1.67% | 3,232 | +25 | +0.78% | $3,739,995 |
| ALPHABET INC | GOOG | Communication Services | 1.60% | 10,540 | +141 | +1.36% | $3,597,301 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.52% | 14,086 | +128 | +0.92% | $3,401,786 |
| VANGUARD BD INDEX FDS | BND | Other | 1.46% | 46,777 | +18,547 | +65.70% | $3,281,199 |
| ISHARES TR | USMV | Other | 1.40% | 32,200 | -13,080 | -28.89% | $3,137,441 |
| ISHARES TR | IVV | Other | 1.28% | 3,739 | -373 | -9.07% | $2,864,609 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 1.28% | 140,167 | -45,953 | -24.69% | $2,863,603 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.15% | 79,668 | +38,730 | +94.61% | $2,591,672 |
| GE VERNOVA INC | GEV | Utilities | 1.04% | 2,460 | -32 | -1.28% | $2,338,754 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.00% | 2,956 | -7 | -0.24% | $2,255,125 |
| FRANKLIN TEMPLETON ETF TR | FLQL | Other | 0.98% | 28,063 | +28,063 | +100.00% | $2,200,723 |
| VANGUARD INDEX FDS | VO | Other | 0.93% | 26,756 | +15,536 | +138.47% | $2,098,160 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.91% | 6,148 | -8 | -0.13% | $2,038,081 |
| VANGUARD INDEX FDS | VTV | Other | 0.86% | 8,914 | +262 | +3.03% | $1,926,958 |
| TESLA INC | TSLA | Consumer Cyclical | 0.84% | 5,283 | +5 | +0.09% | $1,874,352 |
| ISHARES TR | SHYG | Other | 0.83% | 45,408 | -13,989 | -23.55% | $1,873,076 |
Showing 30 of 127 holdings in the latest reporting period.