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Guardian Asset Advisors, LLC Top Holdings and 13F Report (2026)

About Guardian Asset Advisors, LLC

Investment Activity

  • Guardian Asset Advisors, LLC has $171.15 million in total holdings as of March 31, 2026.
  • Guardian Asset Advisors, LLC owns shares of 102 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 10.82% of the portfolio was purchased this quarter.
  • About 19.33% of the portfolio was sold this quarter.
  • This quarter, Guardian Asset Advisors, LLC has purchased 108 new stocks and bought additional shares in 31 stocks.
  • Guardian Asset Advisors, LLC sold shares of 68 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Apple
$21,728,109
NVIDIA
$9,248,059
Amazon.com
$8,927,591

Largest New Holdings this Quarter

81369Y308 - Consumer Staples Select Sector SPDR Fund
$1,315,947 Holding
464288836 - iShares U.S. Pharmaceuticals ETF
$228,564 Holding
00724F101 - Adobe
$203,942 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
78,856 shares (about $5.33M)
SPDR Dow Jones Industrial Average ETF Trust
11,159 shares (about $5.17M)
iShares Core S&P Small-Cap ETF
15,481 shares (about $1.92M)
Consumer Staples Select Sector SPDR Fund
16,052 shares (about $1.32M)
Financial Select Sector SPDR Fund
21,066 shares (about $1.04M)

Largest Sales this Quarter

iShares MSCI USA Min Vol Factor ETF
80,846 shares (about $7.50M)
Vanguard FTSE Developed Markets ETF
42,332 shares (about $2.71M)
SPDR Portfolio S&P 500 ETF
19,616 shares (about $1.50M)
Invesco Senior Loan ETF
43,709 shares (about $892.10K)
Vanguard Value ETF
4,130 shares (about $810.51K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGuardian Asset Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$21,728,109$172,621 â–¼-0.8%85,59312.7%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,248,059$472,980 â–¼-4.9%53,0275.4%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$9,157,229$1,501,418 â–¼-14.1%119,6395.4%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$8,937,533$16,397 â–¼-0.2%37,6105.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,927,591$238,472 â–¼-2.6%42,8655.2%Retail/Wholesale
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$7,053,581$14,188 â–¼-0.2%210,2994.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,206,823$5,325,151 â–²604.0%91,9123.6%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$6,059,409$5,171,468 â–²582.4%13,0753.5%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$4,770,456$261,588 â–¼-5.2%12,8752.8%Computer and Technology
WALMART INC
$4,213,948$422,675 â–¼-9.1%33,9072.5%COM
Alphabet Inc. stock logo
GOOG
Alphabet
$3,696,139$829,247 â–²28.9%12,8682.2%Computer and Technology
PALANTIR TECHNOLOGIES INC
$3,594,411$724,821 â–¼-16.8%24,5722.1%CL A
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$3,402,350$892,096 â–¼-20.8%166,7012.0%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,196,651$207,069 â–¼-6.1%40,3231.9%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,034,021$94,842 â–¼-3.0%3,2951.8%Medical
Vertiv Holdings Co. stock logo
VRT
Vertiv
$2,963,670$6,015 â–¼-0.2%11,8261.7%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,442,477$453,322 â–¼-15.7%5,0971.4%Finance
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$2,436,961$184,809 â–¼-7.0%57,5981.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,342,737$1,924,231 â–²459.8%18,8481.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,065,372$768,102 â–²59.2%67,3201.2%ETF
XLC
Communication Services Select Sector SPDR Fund
$1,990,131$23,160 â–¼-1.2%17,9591.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,918,533$1,040,010 â–²118.4%38,8611.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,771,787$182,160 â–¼-9.3%4,7661.0%Auto/Tires/Trucks
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$1,679,406$829 â–¼0.0%10,1331.0%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$1,660,718$119,275 â–¼-6.7%20,7461.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,646,032$625,703 â–²61.3%22,3531.0%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$1,610,386$5,906 â–²0.4%5,1810.9%Retail/Wholesale
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$1,542,809$227,517 â–¼-12.9%16,4170.9%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,500,385$45,070 â–¼-2.9%2,2970.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,490,513$407,806 â–¼-21.5%2,2880.9%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,424,280$138,365 â–¼-8.9%4,8380.8%Finance
GE VERNOVA INC
$1,379,308$689,654 â–¼-33.3%1,5800.8%COM
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,315,947$1,315,947 â–²New Holding16,0520.8%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,315,088$32,594 â–¼-2.4%1,8560.8%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,266,635$78,676 â–²6.6%5,1840.7%Medical
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$1,114,389$70,064 â–²6.7%10,9110.7%Business Services
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,114,316$326,712 â–¼-22.7%38,2510.7%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,066,600$29,591 â–¼-2.7%3,2440.6%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,053,841$14,444 â–¼-1.4%1,8240.6%Finance
Hershey Company (The) stock logo
HSY
Hershey
$906,696$82,729 â–¼-8.4%4,3620.5%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$874,824$36,107 â–²4.3%4,0220.5%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$839,945$810,508 â–¼-49.1%4,2800.5%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$815,654$16,015 â–²2.0%13,0380.5%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$783,741$2,406 â–¼-0.3%3,5830.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$770,652$52,065 â–¼-6.3%1,7910.5%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$752,129$372,625 â–¼-33.1%1,3120.4%Computer and Technology
CHENIERE ENERGY INC
$721,939$12,770 â–²1.8%2,5440.4%COM NEW
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$709,322$77,150 â–¼-9.8%1,8480.4%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$694,673$2,713,064 â–¼-79.6%10,8390.4%ETF
Enbridge Inc stock logo
ENB
Enbridge
$654,986$2,166 â–¼-0.3%12,0980.4%Energy
SHOPIFY INC
$646,725$64,174 â–¼-9.0%5,4520.4%CL A SUB VTG SHS
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$637,681$2,323 â–²0.4%3,0200.4%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$636,601$190,117 â–¼-23.0%8,8500.4%Computer and Technology
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$591,214$2,469 â–¼-0.4%2,6340.3%ETF
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$578,992$7,539 â–¼-1.3%6,9120.3%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$573,482$38,485 â–²7.2%3,9340.3%ETF
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$551,353$82,599 â–¼-13.0%2,6500.3%Finance
AT&T Inc. stock logo
T
AT&T
$544,247$8,987 â–¼-1.6%18,7740.3%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$541,258$149,009 â–¼-21.6%1,9070.3%Aerospace
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$523,340$51,930 â–²11.0%3,2350.3%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$462,460$578,784 â–¼-55.6%5,0530.3%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$459,330$2,857 â–¼-0.6%6,1090.3%ETF
First Trust Natural Gas ETF stock logo
FCG
First Trust Natural Gas ETF
$454,014$92,166 â–²25.5%14,3250.3%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$428,273$4,376 â–¼-1.0%4,4040.3%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$414,253$60,762 â–²17.2%4,5610.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$407,982$2,853 â–¼-0.7%1,1440.2%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$392,135$148,502 â–²61.0%3,6810.2%ETF
Corning Incorporated stock logo
GLW
Corning
$390,556$45,132 â–²13.1%2,8730.2%Computer and Technology
CELESTICA INC
$387,311$178,867 â–¼-31.6%1,3750.2%COM
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$379,422$9,987 â–¼-2.6%4,0650.2%Consumer Staples
iShares MSCI Global Energy Producers ETF stock logo
FILL
iShares MSCI Global Energy Producers ETF
$377,435$86,215 â–²29.6%14,3900.2%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$368,255$11,251 â–¼-3.0%4,8440.2%Consumer Staples
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$353,975$29,287 â–²9.0%14,0930.2%Manufacturing
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$353,007$148,802 â–²72.9%3,3260.2%ETF
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$348,970$5,756 â–²1.7%7,0330.2%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$347,787$50,083 â–¼-12.6%5,1040.2%ETF
CME Group Inc. stock logo
CME
CME Group
$344,843$35,164 â–¼-9.3%1,1670.2%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$343,839$51,353 â–¼-13.0%7700.2%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$343,309$32,842 â–²10.6%1,4530.2%Retail/Wholesale
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$334,476$23,317 â–¼-6.5%8,6070.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$325,519$35,408 â–²12.2%11,5930.2%Medical
Salesforce Inc. stock logo
CRM
Salesforce
$322,643$22,792 â–²7.6%1,7270.2%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$318,847$197,740 â–¼-38.3%5,2050.2%ETF
InfraCap MLP ETF stock logo
AMZA
InfraCap MLP ETF
$318,270$3,825 â–²1.2%6,9070.2%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$302,667$12,083 â–²4.2%5010.2%Aerospace
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$298,987$5,991 â–¼-2.0%1,0980.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$298,368$204,586 â–¼-40.7%9640.2%Computer and Technology
Vistra Corp. stock logo
VST
Vistra
$287,218$64,060 â–¼-18.2%1,9100.2%Utilities
Micron Technology, Inc. stock logo
MU
Micron Technology
$270,273$3,716 â–¼-1.4%8000.2%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$261,712$7,497,650 â–¼-96.6%2,8220.2%ETF
PPL Corporation stock logo
PPL
PPL
$250,396$917 â–¼-0.4%6,5550.1%Utilities
Invesco Leisure and Entertainment ETF stock logo
PEJ
Invesco Leisure and Entertainment ETF
$250,023$24,753 â–²11.0%4,3130.1%ETF
PPG Industries, Inc. stock logo
PPG
PPG Industries
$245,854$5,772 â–¼-2.3%2,3000.1%Basic Materials
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$240,140$24,607 â–²11.4%1,8640.1%Computer and Technology
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$237,178$61,765 â–¼-20.7%7,7760.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$234,996$21,641 â–¼-8.4%2,9970.1%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$229,004$3,415 â–¼-1.5%4,4930.1%ETF
iShares U.S. Pharmaceuticals ETF stock logo
IHE
iShares U.S. Pharmaceuticals ETF
$228,564$228,564 â–²New Holding2,6370.1%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$225,079$29,918 â–¼-11.7%1,1360.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$213,755$3,569 â–¼-1.6%2,7550.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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