# Guardian Asset Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2021272. Source: https://holderbook.com/funds/2021272-guardian-asset-advisors-llc/

- Reported value: $216.9M
- Positions: 124
- Weight of the ten largest: 46.1%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $25.4M | 87,904 | 11.7% | 11 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $11.3M | 128,758 | 5.2% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.3M | 56,448 | 5.2% | 11 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $11.1M | 36,547 | 5.1% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.7M | 44,992 | 4.9% | 11 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $7.8M | 233,376 | 3.6% | 11 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $6.3M | 36,761 | 2.9% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.7M | 11,441 | 2.6% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.6M | 15,019 | 2.6% | 11 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $4.7M | 13,958 | 2.2% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.6M | 40,399 | 2.1% | 11 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $4.4M | 45,280 | 2.0% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.8M | 3,207 | 1.8% | 11 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $3.8M | 186,120 | 1.7% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $3.7M | 46,778 | 1.7% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.7M | 10,399 | 1.7% | 11 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $3.5M | 29,846 | 1.6% | 7 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $3.4M | 28,498 | 1.6% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.1M | 4,112 | 1.4% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.9M | 2,492 | 1.4% | 8 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $2.8M | 82,953 | 1.3% | 11 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $2.5M | 59,397 | 1.2% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.2M | 5,278 | 1.0% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.2M | 2,963 | 1.0% | 11 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $2.2M | 24,486 | 1.0% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $2.1M | 28,230 | 1.0% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.0M | 6,156 | 0.9% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.0M | 1,888 | 0.9% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.9M | 8,652 | 0.9% | 11 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $1.8M | 20,400 | 0.9% | 7 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $1.8M | 10,027 | 0.8% | 11 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.7M | 18,519 | 0.8% | 11 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $1.7M | 40,354 | 0.8% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.4M | 2,109 | 0.6% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.4M | 5,460 | 0.6% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.4M | 5,023 | 0.6% | 11 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $1.4M | 12,615 | 0.6% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.3M | 1,168 | 0.6% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.3M | 18,820 | 0.6% | 10 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.3M | 40,938 | 0.6% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.2M | 1,666 | 0.6% | 11 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $1.2M | 9,524 | 0.6% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.2M | 3,318 | 0.5% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 1,907 | 0.5% | 11 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $988.6K | 9,227 | 0.5% | 11 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $984.6K | 1,882 | 0.5% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $946.7K | 12,277 | 0.4% | 11 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $935.6K | 1,226 | 0.4% | 1 |
| SPDR SERIES TRUST | [SPBO](https://holderbook.com/stocks/SPBO/) | $918.0K | 31,610 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $904.0K | 11,220 | 0.4% | 1 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $895.2K | 3,692 | 0.4% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $886.8K | 3,528 | 0.4% | 11 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $882.1K | 16,454 | 0.4% | 11 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $858.8K | 4,896 | 0.4% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $857.7K | 2,295 | 0.4% | 8 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $842.2K | 3,297 | 0.4% | 4 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $820.6K | 13,193 | 0.4% | 11 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $750.1K | 3,047 | 0.3% | 11 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $734.8K | 9,648 | 0.3% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $732.0K | 10,252 | 0.3% | 1 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $727.8K | 1,995 | 0.3% | 5 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $701.2K | 3,088 | 0.3% | 10 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $655.8K | 12,098 | 0.3% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $655.0K | 1,778 | 0.3% | 11 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $653.8K | 9,060 | 0.3% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $647.3K | 1,713 | 0.3% | 6 |
| ISHARES TR | [IGRO](https://holderbook.com/stocks/IGRO/) | $625.1K | 7,110 | 0.3% | 11 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $600.5K | 2,665 | 0.3% | 11 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $591.6K | 10,259 | 0.3% | 1 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $591.2K | 3,592 | 0.3% | 11 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $588.8K | 5,157 | 0.3% | 11 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $579.4K | 2,423 | 0.3% | 11 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $561.2K | 11,138 | 0.3% | 1 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $555.0K | 6,161 | 0.3% | 11 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $537.5K | 3,968 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $534.1K | 2,884 | 0.2% | 11 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $493.5K | 4,472 | 0.2% | 11 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $476.4K | 8,969 | 0.2% | 11 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $474.2K | 1,157 | 0.2% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $465.7K | 3,141 | 0.2% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $451.5K | 1,263 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $417.9K | 9,218 | 0.2% | 1 |
| INVESTMENT MANAGERS SER TR I | [FPAG](https://holderbook.com/stocks/FPAG/) | $414.5K | 10,326 | 0.2% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $412.8K | 4,704 | 0.2% | 1 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $406.4K | 9,162 | 0.2% | 7 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $398.2K | 4,110 | 0.2% | 11 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $396.9K | 799 | 0.2% | 10 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $391.7K | 18,924 | 0.2% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $391.7K | 4,818 | 0.2% | 11 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $375.0K | 2,363 | 0.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $353.7K | 10,159 | 0.2% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $346.2K | 1,231 | 0.2% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPHD](https://holderbook.com/stocks/SPHD/) | $331.4K | 6,519 | 0.2% | 11 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $330.4K | 6,561 | 0.2% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $319.5K | 550 | 0.1% | 1 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $316.9K | 1,059 | 0.1% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $315.6K | 2,687 | 0.1% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $309.9K | 1,677 | 0.1% | 11 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $306.3K | 5,729 | 0.1% | 4 |
| ETFIS SER TR I | [AMZA](https://holderbook.com/stocks/AMZA/) | $295.4K | 6,397 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| 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% |
| Q3 2024 | +5.2% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | 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 |