Guardian Asset Advisors, LLC 13F Holdings · Q2 2026
Guardian Asset Advisors, LLC reported 124 securities worth $216.87M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (11.73%), SPYM (5.22%), NVDA (5.21%). Among its top 25 positions this quarter: 3 new, 19 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $25.4M | 11.73% | 87,904 | Added |
| 2 | SPYM | SPDR SERIES TRUST | $11.3M | 5.22% | 128,758 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $11.3M | 5.21% | 56,448 | Added |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | $11.1M | 5.11% | 36,547 | Trimmed |
| 5 | AMZN | AMAZON COM INC | $10.7M | 4.94% | 44,992 | Added |
| 6 | SPIB | SPDR SERIES TRUST | $7.8M | 3.60% | 233,376 | Added |
| 7 | XMMO | INVESCO EXCHANGE TRADED FD T | $6.3M | 2.88% | 36,761 | New |
| 8 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.7M | 2.64% | 11,441 | Added |
| 9 | MSFT | MICROSOFT CORP | $5.6M | 2.59% | 15,019 | Added |
| 10 | VRT | VERTIV HOLDINGS CO | $4.7M | 2.16% | 13,958 | Added |
| 11 | WMT | WALMART INC | $4.6M | 2.11% | 40,399 | Added |
| 12 | USMV | ISHARES TR | $4.4M | 2.01% | 45,280 | Added |
| 13 | LLY | ELI LILLY & CO | $3.8M | 1.77% | 3,207 | Trimmed |
| 14 | BKLN | INVESCO EXCH TRADED FD TR II | $3.8M | 1.75% | 186,120 | Added |
| 15 | GOOG | ALPHABET INC | $3.7M | 1.70% | 10,399 | Trimmed |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS | $3.7M | 1.70% | 46,778 | Added |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | $3.5M | 1.61% | 29,846 | Added |
| 18 | VGT | VANGUARD WORLD FD | $3.4M | 1.57% | 28,498 | New |
| 19 | IVV | ISHARES TR | $3.1M | 1.42% | 4,112 | Added |
| 20 | GEV | GE VERNOVA INC | $2.9M | 1.35% | 2,492 | Added |
| 21 | SCHG | SCHWAB STRATEGIC TR | $2.8M | 1.29% | 82,953 | Added |
| 22 | SHYG | ISHARES TR | $2.5M | 1.16% | 59,397 | Added |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | $2.2M | 1.02% | 2,963 | Added |
| 24 | TSLA | TESLA INC | $2.2M | 1.02% | 5,278 | Added |
| 25 | CIBR | FIRST TR EXCHANGE-TRADED FD | $2.2M | 1.01% | 24,486 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR