Guardian Asset Advisors, LLC
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $28.6M | 85,796 | +1.00pp | 12q | -2.4%-$702.2K | |
| NVIDIA CORPORATION | NVDA | $12.9M | 56,451 | +0.54pp | 12q | HELD | |
| AMAZON COM INC | AMZN | $11.3M | 45,228 | +0.08pp | 12q | +0.5%+$58.8K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $10.3M | 33,894 | -0.51pp | 9q | -7.3%-$808.6K | |
| SPDR SERIES TRUST | SPYM | $9.2M | 102,114 | -1.13pp | 11q | -20.7%-$2.4M | |
| MICROSOFT CORP | MSFT | $7.6M | 14,856 | +0.81pp | 12q | -1.1%-$83.7K | |
| SPDR SERIES TRUST | SPIB | $7.2M | 222,729 | -0.40pp | 12q | -4.6%-$343.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.5M | 13,136 | +0.27pp | 12q | +14.8%+$843.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $5.6M | 29,892 | +0.89pp | 8q | HELD | |
| WALMART INC | WMT | $4.2M | 40,282 | -0.24pp | 12q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $4.0M | 51,383 | +0.06pp | 12q | +9.8%+$355.7K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $3.9M | 26,691 | -1.14pp | 2q | -27.4%-$1.5M | |
| VANGUARD WORLD FD | VGT | $3.8M | 30,479 | +0.14pp | 2q | +7.0%+$249.0K | |
| SCHWAB STRATEGIC TR | SCHG | $3.8M | 106,040 | +0.40pp | 12q | +27.8%+$829.5K | |
| ELI LILLY & CO | LLY | $3.7M | 3,232 | -0.11pp | 12q | +0.8%+$28.9K | |
| ALPHABET INC | GOOG | $3.6M | 10,540 | -0.09pp | 12q | +1.4%+$48.1K | |
| VERTIV HOLDINGS CO | VRT | $3.4M | 14,086 | -0.64pp | 9q | +0.9%+$30.9K | |
| VANGUARD BD INDEX FDS | BND | $3.3M | 46,777 | +0.51pp | 12q | +65.7%+$1.3M | |
| ISHARES TR | USMV | $3.1M | 32,200 | -0.62pp | 7q | -28.9%-$1.3M | |
| ISHARES TR | IVV | $2.9M | 3,739 | -0.14pp | 12q | -9.1%-$285.8K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $2.9M | 140,167 | -0.47pp | 12q | -24.7%-$938.8K | |
| SCHWAB STRATEGIC TR | SCHD | $2.6M | 79,668 | +0.56pp | 12q | +94.6%+$1.3M | |
| GE VERNOVA INC | GEV | $2.3M | 2,460 | -0.31pp | 9q | -1.3%-$30.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.3M | 2,956 | -0.02pp | 12q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLQL | $2.2M | 28,063 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $2.1M | 26,756 | +0.52pp | 2q | +138.5%+$1.2M | |
| JPMORGAN CHASE & CO | JPM | $2.0M | 6,148 | -0.02pp | 12q | HELD | |
| VANGUARD INDEX FDS | VTV | $1.9M | 8,914 | -0.01pp | 12q | +3.0%+$56.6K | |
| TESLA INC | TSLA | $1.9M | 5,283 | -0.19pp | 12q | HELD | |
| ISHARES TR | SHYG | $1.9M | 45,408 | -0.33pp | 12q | -23.6%-$577.0K | |
| SPDR INDEX SHS FDS | SPDW | $1.8M | 36,170 | +0.55pp | 2q | +224.7%+$1.3M | |
| CHARLES SCHWAB CORP (THE) | SCHW | $1.8M | 18,317 | +0.01pp | 12q | -1.1%-$19.7K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $1.8M | 17,308 | -0.22pp | 2q | -29.3%-$740.0K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $1.5M | 9,886 | -0.14pp | 12q | -1.4%-$21.8K | |
| CATERPILLAR INC | CAT | $1.5M | 1,866 | -0.25pp | 12q | -1.2%-$17.8K | |
| ISHARES TR | IGV | $1.5M | 14,134 | -0.18pp | 8q | -30.7%-$667.3K | |
| JOHNSON & JOHNSON | JNJ | $1.5M | 5,572 | +0.02pp | 12q | +2.1%+$29.6K | |
| META PLATFORMS INC | META | $1.4M | 1,908 | +0.12pp | 12q | HELD | |
| SPDR SERIES TRUST | CWB | $1.3M | 13,064 | -0.04pp | 12q | +3.6%+$45.4K | |
| VANECK ETF TRUST | SMH | $1.3M | 2,162 | -0.05pp | 11q | +2.5%+$32.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.3M | 4,855 | +0.14pp | 2q | -1.0%-$13.0K | |
| ISHARES TR | IVLU | $1.3M | 29,354 | -0.22pp | 2q | -27.3%-$471.8K | |
| INVESCO QQQ TR | QQQ | $1.2M | 1,656 | -0.02pp | 12q | -0.6%-$7.4K | |
| WISDOMTREE TR | USFR | $1.2M | 24,190 | +0.39pp | 2q | +268.7%+$888.2K | |
| ISHARES TR | ARTY | $1.2M | 15,240 | +0.19pp | 2q | +58.0%+$438.0K | |
| MCDONALDS CORP | MCD | $1.2M | 5,111 | -0.10pp | 12q | +1.8%+$20.4K | |
| MICRON TECHNOLOGY INC | MU | $1.2M | 1,104 | -0.10pp | 4q | -5.5%-$68.2K | |
| SPDR GOLD TR | GLD | $1.1M | 2,833 | +0.18pp | 12q | +59.3%+$402.4K | |
| VANGUARD MALVERN FDS | VTIP | $1.1M | 21,807 | - | new | NEW | |
| IRON MTN INC DEL | IRM | $1.0M | 9,430 | -0.09pp | 12q | -1.0%-$10.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.0M | 14,241 | -0.17pp | 11q | -24.3%-$323.3K | |
| STATE STR SPDR DOW JONES IND | DIA | $967.6K | 1,903 | -0.02pp | 12q | +1.1%+$10.7K | |
| SPDR SERIES TRUST | SPBO | $938.4K | 34,136 | -0.01pp | 2q | +8.0%+$69.4K | |
| ABBVIE INC | ABBV | $924.1K | 3,530 | flat | 12q | HELD | |
| HOME DEPOT INC | HD | $921.2K | 3,239 | -0.13pp | 12q | -2.4%-$22.5K | |
| SPDR SERIES TRUST | SPSM | $908.1K | 17,184 | +0.13pp | 2q | +67.5%+$366.0K | |
| PACER FDS TR | COWZ | $900.5K | 13,489 | +0.02pp | 12q | +2.2%+$19.8K | |
| SELECT SECTOR SPDR TR | XLF | $889.6K | 16,658 | -0.01pp | 12q | +1.2%+$10.9K | |
| ISHARES TR | IJH | $883.5K | 12,281 | -0.04pp | 12q | HELD | |
| HERSHEY CO | HSY | $791.4K | 5,022 | -0.04pp | 12q | +2.6%+$19.9K | |
| SELECT SECTOR SPDR TR | XLC | $780.6K | 7,030 | -0.11pp | 12q | -23.8%-$244.0K | |
| ISHARES TR | ITA | $777.2K | 3,751 | -0.07pp | 12q | +1.6%+$12.2K | |
| SHOPIFY INC | SHOP | $740.3K | 4,992 | +0.06pp | 12q | -3.2%-$24.5K | |
| GE AEROSPACE | GE | $716.9K | 2,296 | -0.08pp | 9q | HELD | |
| ISHARES TR | IVE | $704.0K | 3,084 | -0.01pp | 11q | HELD | |
| CELESTICA INC | CLS | $699.7K | 1,936 | -0.02pp | 6q | -3.0%-$21.3K | |
| PNC FINL SVCS GROUP INC | PNC | $677.1K | 3,047 | -0.04pp | 12q | HELD | |
| NETFLIX INC. | NFLX | $666.3K | 9,576 | -0.04pp | 2q | -6.6%-$47.0K | |
| CHENIERE ENERGY INC | LNG | $652.4K | 2,425 | +0.02pp | 12q | HELD | |
| ISHARES TR | IGRO | $633.5K | 7,137 | -0.01pp | 12q | HELD | |
| VANGUARD WORLD FD | VDC | $581.7K | 2,668 | -0.02pp | 12q | HELD | |
| BROADCOM INC | AVGO | $581.1K | 1,654 | -0.04pp | 7q | -3.4%-$20.7K | |
| UBER TECHNOLOGIES INC | UBER | $579.6K | 8,460 | -0.04pp | 12q | -6.6%-$41.1K | |
| ISHARES TR | IWS | $579.5K | 3,602 | -0.01pp | 12q | HELD | |
| ENBRIDGE INC | ENB | $562.4K | 12,098 | -0.05pp | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $560.2K | 9,108 | +0.03pp | 12q | +1.5%+$8.5K | |
| PROLOGIS INC. | PLD | $542.2K | 4,176 | -0.01pp | 2q | +5.2%+$27.0K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $518.8K | 6,170 | -0.02pp | 12q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $491.6K | 8,743 | - | new | NEW | |
| ISHARES TR | IWB | $483.0K | 1,160 | flat | 12q | HELD | |
| ISHARES TR | IWR | $478.8K | 4,485 | -0.01pp | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $471.6K | 2,823 | -0.04pp | 12q | -2.1%-$10.2K | |
| AT&T INC | T | $465.2K | 19,068 | +0.03pp | 12q | +0.8%+$3.5K | |
| ALPHABET INC | GOOGL | $434.8K | 1,263 | -0.01pp | 2q | HELD | |
| INVESTMENT MANAGERS SER TR I | FPAG | $431.8K | 10,562 | flat | 2q | +2.3%+$9.6K | |
| CORNING INC | GLW | $429.1K | 2,791 | -0.20pp | 5q | -15.3%-$77.8K | |
| ISHARES TR | IJR | $425.4K | 3,127 | -0.03pp | 12q | HELD | |
| COCA COLA CO | KO | $420.6K | 4,886 | +0.01pp | 12q | +1.4%+$5.9K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $404.6K | 774 | flat | 11q | -3.1%-$13.1K | |
| DIMENSIONAL ETF TRUST | DFAC | $393.5K | 8,852 | -0.01pp | 8q | -3.4%-$13.8K | |
| CHURCH & DWIGHT CO INC | CHD | $387.4K | 4,111 | -0.01pp | 12q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $370.1K | 605 | +0.02pp | 2q | +10.0%+$33.6K | |
| CME GROUP INC | CME | $343.3K | 1,311 | +0.02pp | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $339.8K | 10,201 | -0.01pp | 12q | HELD | |
| VANGUARD WORLD FD | VHT | $335.0K | 1,060 | flat | 12q | HELD | |
| PFIZER INC | PFE | $327.1K | 11,468 | +0.02pp | 10q | +3.2%+$10.2K | |
| INVESCO EXCH TRADED FD TR II | SPHD | $320.4K | 6,649 | -0.01pp | 12q | +2.0%+$6.3K | |
| SELECT SECTOR SPDR TR | XLU | $319.7K | 8,105 | -0.05pp | 2q | -12.1%-$43.9K | |
| VISTRA CORP | VST | $317.5K | 2,295 | -0.03pp | 8q | -2.9%-$9.4K | |
| NEXTERA ENERGY INC | NEE | $313.8K | 4,144 | -0.05pp | 2q | -11.9%-$42.4K | |
| ISHARES SILVER TR | SLV | $310.9K | 5,704 | flat | 5q | HELD | |
| QUALCOMM INC | QCOM | $308.9K | 1,679 | -0.01pp | 12q | HELD | |
| ISHARES TR | DGRO | $304.7K | 4,042 | +0.01pp | 12q | +10.9%+$29.8K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $302.5K | 8,230 | +0.01pp | 2q | +12.7%+$34.2K | |
| ETFIS SER TR I | AMZA | $302.5K | 6,472 | flat | 12q | +1.2%+$3.5K | |
| SPDR SERIES TRUST | XBI | $291.7K | 1,850 | +0.03pp | 2q | +34.1%+$74.1K | |
| CISCO SYS INC | CSCO | $289.2K | 2,687 | -0.02pp | 4q | HELD | |
| GLOBAL X FDS | BUG | $277.9K | 6,018 | +0.02pp | 12q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $271.0K | 1,232 | -0.04pp | 2q | HELD | |
| REALTY INCOME CORP | O | $256.7K | 4,728 | flat | 2q | +13.3%+$30.1K | |
| FIRST TR EXCHANGE-TRADED FD | FCG | $255.6K | 8,961 | flat | 12q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $255.1K | 1,691 | -0.01pp | 2q | +3.7%+$9.2K | |
| ISHARES INC | POWR | $253.3K | 10,476 | -0.02pp | 12q | HELD | |
| VANGUARD WORLD FD | VPU | $251.9K | 1,474 | -0.02pp | 6q | +4.5%+$10.8K | |
| MERIT MED SYS INC | MMSI | $251.3K | 2,914 | +0.02pp | 2q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $248.9K | 3,258 | flat | 4q | +3.2%+$7.7K | |
| LOCKHEED MARTIN CORP | LMT | $244.7K | 481 | flat | 12q | HELD | |
| PPG INDS INC | PPG | $243.2K | 2,331 | -0.02pp | 12q | -1.0%-$2.5K | |
| ISHARES TR | SUB | $242.6K | 2,322 | -0.01pp | 12q | +0.6%+$1.4K | |
| MERCK & CO INC | MRK | $225.0K | 1,548 | - | new | NEW | |
| ISHARES U S ETF TR | IETC | $223.6K | 1,957 | +0.01pp | 2q | +3.1%+$6.6K | |
| PALO ALTO NETWORKS INC | PANW | $223.3K | 562 | - | new | NEW | |
| LOWES COS INC | LOW | $217.9K | 1,183 | -0.03pp | 12q | -7.1%-$16.8K | |
| PPL CORP | PPL | $217.2K | 6,604 | -0.01pp | 11q | HELD | |
| VEEVA SYS INC | VEEV | $210.1K | 736 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $206.8K | 2,413 | -0.02pp | 2q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $205.6K | 1,263 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $29.4M | 13.1% |
| Semiconductors & Electronics | $22.5M | 10.0% |
| Software & IT Services | $21.1M | 9.4% |
| Retail & Consumer | $17.8M | 7.9% |
| Biotech & Pharma | $7.1M | 3.2% |
| Insurance | $6.5M | 2.9% |
| Capital Markets | $3.5M | 1.6% |
| Other sectors | $18.1M | 8.1% |
| Not classified | $98.4M | 43.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +2.5% | +2.1% | +0.4% | 100% |
| Q2 2026 | +11.2% | +14.8% | -3.6% | 100% |
| Q1 2026 | -3.4% | -4.6% | +1.2% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +9.1% | +7.8% | +1.3% | 100% |
| Q2 2025 | +9.5% | +10.5% | -1.0% | 100% |
| Q1 2025 | -5.6% | -4.6% | -1.0% | 100% |
| Q4 2024 | +2.7% | +2.1% | +0.6% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $224.4M | 127 | 7 | 45 | 38 | 4 | 46.1% | 16 |
| Q2 2026 | $216.9M | 124 | 28 | 60 | 35 | 6 | 46.1% | 21 |
| Q1 2026 | $171.2M | 102 | 3 | 29 | 60 | 9 | 50.4% | 44 |
| Q4 2025 | $192.3M | 108 | 4 | 52 | 30 | 4 | 50.8% | 29 |
| Q3 2025 | $185.8M | 108 | 6 | 19 | 66 | 2 | 51.0% | 31 |
| Q2 2025 | $174.1M | 104 | 5 | 49 | 26 | 3 | 49.8% | 31 |
| Q1 2025 | $153.3M | 102 | 7 | 47 | 32 | 3 | 50.6% | 25 |
| Q4 2024 | $155.9M | 98 | 6 | 31 | 37 | 5 | 52.8% | 30 |
| Q3 2024 | $147.2M | 97 | 7 | 32 | 34 | 7 | 52.5% | 9 |
| Q2 2024 | $136.2M | 97 | 2 | 44 | 29 | 5 | 53.2% | 15 |
| Q1 2024 | $120.5M | 100 | 8 | 44 | 27 | 5 | 49.0% | 37 |
| Q4 2023 | $106.6M | 97 | 0 | 0 | 0 | 0 | 50.1% | 127 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.