Guardian Asset Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$171.2M
Q ending 2026-03-31
Prior quarter
$192.3M
Q ending 2025-12-31
Change
-11.0% QoQ · +11.6% YoY
Positions
102
reported holdings
Largest positions
Top 100 of 102 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $21.7M | 86K |
| Nvidia Corporation | NVDA | Shares | $9.2M | 53K |
| Spdr Series Trust | SPYM | Shares | $9.2M | 120K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $8.9M | 38K |
| Amazon Com Inc | AMZN | Shares | $8.9M | 43K |
| Spdr Series Trust | SPIB | Shares | $7.1M | 210K |
| Ishares Tr | IJH | Shares | $6.2M | 92K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $6.1M | 13K |
| Microsoft Corp | MSFT | Shares | $4.8M | 13K |
| Walmart Inc | WMT | Shares | $4.2M | 34K |
| Alphabet Inc | GOOG | Shares | $3.7M | 13K |
| Palantir Technologies Inc | PLTR | Shares | $3.6M | 25K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $3.4M | 167K |
| Vanguard Scottsdale Fds | VCSH | Shares | $3.2M | 40K |
| Eli Lilly & Co | LLY | Shares | $3.0M | 3K |
| Vertiv Holdings Co | VRT | Shares | $3.0M | 12K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.4M | 5K |
| Ishares Tr | SHYG | Shares | $2.4M | 58K |
| Ishares Tr | IJR | Shares | $2.3M | 19K |
| Schwab Strategic Tr | SCHD | Shares | $2.1M | 67K |
| Select Sector Spdr Tr | XLC | Shares | $2.0M | 18K |
| Select Sector Spdr Tr | XLF | Shares | $1.9M | 39K |
| Tesla Inc | TSLA | Shares | $1.8M | 5K |
| Invesco Exchange Traded Fd T | PPA | Shares | $1.7M | 10K |
| Ishares Tr | IGV | Shares | $1.7M | 21K |
| Vanguard Bd Index Fds | BND | Shares | $1.6M | 22K |
| Mcdonalds Corp | MCD | Shares | $1.6M | 5K |
| Schwab Charles Corp | SCHW | Shares | $1.5M | 16K |
| Ishares Tr | IVV | Shares | $1.5M | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.5M | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $1.4M | 5K |
| Ge Vernova Inc | GEV | Shares | $1.4M | 2K |
| Select Sector Spdr Tr | XLP | Shares | $1.3M | 16K |
| Caterpillar Inc | CAT | Shares | $1.3M | 2K |
| Johnson & Johnson | JNJ | Shares | $1.3M | 5K |
| Iron Mtn Inc Del | IRM | Shares | $1.1M | 11K |
| Schwab Strategic Tr | SCHG | Shares | $1.1M | 38K |
| Home Depot Inc | HD | Shares | $1.1M | 3K |
| Invesco Qqq Tr | QQQ | Shares | $1.1M | 2K |
| Hershey Co | HSY | Shares | $907K | 4K |
| Abbvie Inc | ABBV | Shares | $875K | 4K |
| Vanguard Index Fds | VTV | Shares | $840K | 4K |
| Pacer Fds Tr | COWZ | Shares | $816K | 13K |
| Ishares Tr | ITA | Shares | $784K | 4K |
| Spdr Gold Tr | GLD | Shares | $771K | 2K |
| Meta Platforms Inc | META | Shares | $752K | 1K |
| Cheniere Energy Inc | LNG | Shares | $722K | 3K |
| Vaneck Etf Trust | SMH | Shares | $709K | 2K |
| Vanguard Tax-Managed Fds | VEA | Shares | $695K | 11K |
| Enbridge Inc | ENB | Shares | $655K | 12K |
| Shopify Inc | SHOP | Shares | $647K | 5K |
| Ishares Tr | IVE | Shares | $638K | 3K |
| Uber Technologies Inc | UBER | Shares | $637K | 9K |
| Vanguard World Fd | VDC | Shares | $591K | 3K |
| Ishares Tr | IGRO | Shares | $579K | 7K |
| Ishares Tr | IWS | Shares | $573K | 4K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $551K | 3K |
| At&T Inc | T | Shares | $544K | 19K |
| Ge Aerospace | GE | Shares | $541K | 2K |
| Select Sector Spdr Tr | XLI | Shares | $523K | 3K |
| Spdr Series Trust | CWB | Shares | $462K | 5K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $459K | 6K |
| First Tr Exchange-Traded Fd | FCG | Shares | $454K | 14K |
| Ishares Tr | IWR | Shares | $428K | 4K |
| Ishares Tr | ITB | Shares | $414K | 5K |
| Ishares Tr | IWB | Shares | $408K | 1K |
| Ishares Tr | SUB | Shares | $392K | 4K |
| Corning Inc | GLW | Shares | $391K | 3K |
| Celestica Inc | CLS | Shares | $387K | 1K |
| Church & Dwight Co Inc | CHD | Shares | $379K | 4K |
| Ishares Inc | POWR | Shares | $377K | 14K |
| Coca Cola Co | KO | Shares | $368K | 5K |
| Global X Fds | BUG | Shares | $354K | 14K |
| Ishares Tr | MUB | Shares | $353K | 3K |
| Invesco Exch Traded Fd Tr Ii | SPHD | Shares | $349K | 7K |
| Ishares Silver Tr | SLV | Shares | $348K | 5K |
| Cme Group Inc | CME | Shares | $345K | 1K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $344K | 770 |
| Lowes Cos Inc | LOW | Shares | $343K | 1K |
| Dimensional Etf Trust | DFAC | Shares | $334K | 9K |
| Pfizer Inc | PFE | Shares | $326K | 12K |
| Salesforce Inc | CRM | Shares | $323K | 2K |
| Select Sector Spdr Tr | XLE | Shares | $319K | 5K |
| Etfis Ser Tr I | AMZA | Shares | $318K | 7K |
| Lockheed Martin Corp | LMT | Shares | $303K | 501 |
| Vanguard World Fd | VHT | Shares | $299K | 1K |
| Broadcom Inc | AVGO | Shares | $298K | 964 |
| Vistra Corp | VST | Shares | $287K | 2K |
| Micron Technology Inc | MU | Shares | $270K | 800 |
| Ishares Tr | USMV | Shares | $262K | 3K |
| Ppl Corp | PPL | Shares | $250K | 7K |
| Invesco Exchange Traded Fd T | PEJ | Shares | $250K | 4K |
| Ppg Inds Inc | PPG | Shares | $246K | 2K |
| Qualcomm Inc | QCOM | Shares | $240K | 2K |
| Schwab Strategic Tr | SCHV | Shares | $237K | 8K |
| Vanguard Bd Index Fds | BSV | Shares | $235K | 3K |
| J P Morgan Exchange Traded F | JMST | Shares | $229K | 4K |
| Ishares Tr | IHE | Shares | $229K | 3K |
| Vanguard World Fd | VPU | Shares | $225K | 1K |
| Cisco Sys Inc | CSCO | Shares | $214K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.