Q2 2026 13F · SEC CIK 2021272

Guardian Asset Advisors, LLC

Wealth managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $216.9M
Reported positions: 124
Top holdings a year, 3 yrs: +16.2%
Assets under management: $278.3M

Guardian Asset Advisors, LLC is a wealth manager that reported 124 positions worth $216.9M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Apple Inc (AAPL, 11.7%), Spdr Series Trust (SPLG, 5.2%), Nvidia Corporation Com (NVDA, 5.2%). A portfolio copying its top holdings returned 16.2% a year over the last 3 years, against 18.4% for the S&P 500.

Guardian Asset Advisors, LLC holdings largest 50 of 124 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Guardian Asset Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	11.7%	12.7%	87,904	+2.7%	$25.4M
SPLGSpdr Series Trust	5.2%	5.3%	128,758	+7.6%	$11.3M
NVDANvidia Corporation Com	5.2%	5.4%	56,448	+6.5%	$11.3M
QQQMInvesco Nasdaq 100 ETF	5.1%	5.2%	36,547	-2.8%	$11.1M
AMZNAmazon Com Inc Com	4.9%	5.2%	44,992	+5.0%	$10.7M
SPIBSpdr Series Trust	3.6%	4.1%	233,376	+11.0%	$7.8M
XMMOInvesco S&p Midcap Momentum ETF	2.9%	—	36,761	—	$6.3M
BRK-BBerkshire Hathaway Inc Del	2.6%	1.4%	11,441	+124.5%	$5.7M
MSFTMicrosoft Corp	2.6%	2.8%	15,019	+16.7%	$5.6M
VRTVertiv Holdings Co	2.2%	1.7%	13,958	+18.0%	$4.7M
WMTWalmart Inc	2.1%	2.5%	40,399	+19.1%	$4.6M
USMVIshares Msci USA Min Volfctr ETF	2.0%	—	45,280	—	$4.4M
LLYLilly Eli & Co	1.8%	1.8%	3,207	-2.7%	$3.8M
BKLNInvesco Exch Traded Fd Tr II	1.7%	2.0%	186,120	+11.6%	$3.8M
VCSHVanguard Scottsdale Fds	1.7%	1.9%	46,778	+16.0%	$3.7M
GOOGAlphabet Inc	1.7%	2.2%	10,399	-19.2%	$3.7M
PLTRPalantir Technologies Inclass Class A	1.6%	2.1%	29,846	+21.5%	$3.5M
VGTVanguard Info Tech	1.6%	—	28,498	—	$3.4M
IVVIshares Core S&p 500 ETF	1.4%	0.9%	4,112	+79.0%	$3.1M
GEVGe Vernova Inc	1.4%	0.8%	2,492	+57.7%	$2.9M
SCHGSchwab U.s. Large-Cap Growth ETF	1.3%	0.7%	82,953	+116.9%	$2.8M
SHYGIshares Tr	1.2%	1.4%	59,397	+3.1%	$2.5M
TSLATesla Inc Com	1.0%	1.0%	5,278	+10.7%	$2.2M
SPYSpdr S&p 500 ETF Tr	1.0%	0.9%	2,963	+29.5%	$2.2M
CIBRFirst Tr Exchange-Traded Fd	1.0%	—	24,486	—	$2.2M
BNDVanguard Total Bond Market ETF	1.0%	1.0%	28,230	+26.3%	$2.1M
JPMJpmorgan Chase & Co	0.9%	0.8%	6,156	+27.2%	$2.0M
CATCaterpillar Inc Com	0.9%	0.8%	1,888	+1.7%	$2.0M
VTVVanguard Value ETF	0.9%	0.5%	8,652	+102.1%	$1.9M
IGVIshares Tr	0.9%	1.0%	20,400	-1.7%	$1.8M
PPAInvesco Aerospace & Defense ETF	0.8%	1.0%	10,027	-1.0%	$1.8M
SCHWSchwab Charles Corp	0.8%	0.9%	18,519	+12.8%	$1.7M
IVLUIshares Tr	0.8%	—	40,354	—	$1.7M
SMHVaneck Semiconductor ETF	0.6%	0.4%	2,109	+14.1%	$1.4M
JNJJohnson & Johnson	0.6%	0.7%	5,460	+5.3%	$1.4M
MCDMcdonalds Corp Com	0.6%	0.9%	5,023	-3.0%	$1.4M
CWBSpdr Series Trust	0.6%	—	12,615	—	$1.4M
MUMicron Technology Inc	0.6%	—	1,168	—	$1.3M
VEAVanguard Tax-Managed Fds	0.6%	0.4%	18,820	+73.6%	$1.3M
SCHDSchwab Strategic Tr	0.6%	1.2%	40,938	-39.2%	$1.3M
QQQInvesco Qqq Tr	0.6%	0.6%	1,666	-8.7%	$1.2M
IRMIron Mountain Inc	0.6%	0.7%	9,524	-12.7%	$1.2M
HDHome Depot Inc Com	0.5%	0.6%	3,318	+2.3%	$1.2M
METAMeta Platforms Inc Class A	0.5%	0.4%	1,907	+45.4%	$1.1M
XLCSelect Sector Spdr Tr	0.5%	1.2%	9,227	-48.6%	$989K
DIAState Street Spdr Dow Jones Industrial A	0.5%	3.5%	1,882	-85.6%	$985K
IJHIshares Tr	0.4%	3.6%	12,277	-86.6%	$947K
CRWDCrowdstrike Hldgs Inc Class A	0.4%	—	1,226	—	$936K
SPBOState Street ETF/USA	0.4%	—	31,610	—	$918K
VOVanguard Index Fds	0.4%	—	11,220	—	$904K

What Guardian Asset Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.1% /yr; S&P 500 +20.1%
3 years: +16.2% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$216.9M	124
Q1 2026	$171.2M	102
Q4 2025	$192.3M	108
Q3 2025	$185.8M	108
Q2 2025	$174.1M	104
Q1 2025	$153.3M	102
Q4 2024	$155.9M	98
Q3 2024	$147.2M	97
Q2 2024	$136.2M	97
Q1 2024	$120.5M	100
Q4 2023	$106.6M	97

Questions about Guardian Asset Advisors, LLC's portfolio

What stocks does Guardian Asset Advisors, LLC own?

Guardian Asset Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 124 positions worth $216.9M. The largest are Apple Inc (AAPL) at 11.7%, Spdr Series Trust (SPLG) at 5.2%, Nvidia Corporation Com (NVDA) at 5.2%, Invesco Nasdaq 100 ETF (QQQM) at 5.1% and Amazon Com Inc Com (AMZN) at 4.9%.

What did Guardian Asset Advisors, LLC buy last quarter?

In Q2 2026, Guardian Asset Advisors, LLC added Berkshire Hathaway Inc Del (BRK-B) (+124.5% shares), Schwab U.s. Large-Cap Growth ETF (SCHG) (+116.9% shares) and Vanguard Value ETF (VTV) (+102.1% shares), compared with its Q1 2026 filing.

What did Guardian Asset Advisors, LLC sell last quarter?

In Q2 2026, Guardian Asset Advisors, LLC cut from its top 50 Ishares Core S&p Small Cap ETF (IJR), cut from its top 50 Select Sector Spdr Tr (XLF), cut from its top 50 State Street Consumer Staples Select Sec (XLP), cut from its top 50 Hershey Co. (HSY), cut from its top 50 Abbvie Inc (ABBV), Ishares Tr (IJH) (-86.6% shares), State Street Spdr Dow Jones Industrial A (DIA) (-85.6% shares) and Select Sector Spdr Tr (XLC) (-48.6% shares), compared with its Q1 2026 filing.

How has Guardian Asset Advisors, LLC's portfolio performed?

A portfolio copying Guardian Asset Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.2% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +16.1% against +20.1%.

When is Guardian Asset Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Guardian Asset Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Guardian Asset Advisors, LLC manage?

Guardian Asset Advisors, LLC reported $278.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $216.9M.