Guardian Asset Advisors, LLC

Est. AUM

$171.2M

13F long equity, this entity only

Positions

102

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$21.7M	85593	12.70%	SOLE
2	NVIDIA CORPORATION	COM	$9.2M	53027	5.40%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$9.2M	119639	5.35%	SOLE
4	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$8.9M	37610	5.22%	SOLE
5	AMAZON COM INC	COM	$8.9M	42865	5.22%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$7.1M	210299	4.12%	SOLE
7	ISHARES TR	CORE S&P MCP ETF	$6.2M	91912	3.63%	SOLE
8	STATE STR SPDR DOW JONES IND	UT SER 1	$6.1M	13075	3.54%	SOLE
9	MICROSOFT CORP	COM	$4.8M	12875	2.79%	SOLE
10	WALMART INC	COM	$4.2M	33907	2.46%	SOLE
11	ALPHABET INC	CAP STK CL C	$3.7M	12868	2.16%	SOLE
12	PALANTIR TECHNOLOGIES INC	CL A	$3.6M	24572	2.10%	SOLE
13	INVESCO EXCH TRADED FD TR II	SR LN ETF	$3.4M	166701	1.99%	SOLE
14	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.2M	40323	1.87%	SOLE
15	ELI LILLY & CO	COM	$3.0M	3295	1.77%	SOLE
16	VERTIV HOLDINGS CO	COM CL A	$3.0M	11826	1.73%	SOLE
17	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.4M	5097	1.43%	SOLE
18	ISHARES TR	0-5YR HI YL CP	$2.4M	57598	1.42%	SOLE
19	ISHARES TR	CORE S&P SCP ETF	$2.3M	18848	1.37%	SOLE
20	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.1M	67320	1.21%	SOLE
21	SELECT SECTOR SPDR TR	STATE STREET COM	$2.0M	17959	1.16%	SOLE
22	SELECT SECTOR SPDR TR	STATE STREET FIN	$1.9M	38861	1.12%	SOLE
23	TESLA INC	COM	$1.8M	4766	1.04%	SOLE
24	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1.7M	10133	0.98%	SOLE
25	ISHARES TR	EXPANDED TECH	$1.7M	20746	0.97%	SOLE
26	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.6M	22353	0.96%	SOLE
27	MCDONALDS CORP	COM	$1.6M	5181	0.94%	SOLE
28	SCHWAB CHARLES CORP	COM	$1.5M	16417	0.90%	SOLE
29	ISHARES TR	CORE S&P500 ETF	$1.5M	2297	0.88%	SOLE
30	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.5M	2288	0.87%	SOLE
31	JPMORGAN CHASE & CO	COM	$1.4M	4838	0.83%	SOLE
32	GE VERNOVA INC	COM	$1.4M	1580	0.81%	SOLE
33	SELECT SECTOR SPDR TR	STATE STREET CON	$1.3M	16052	0.77%	SOLE
34	CATERPILLAR INC	COM	$1.3M	1856	0.77%	SOLE
35	JOHNSON & JOHNSON	COM	$1.3M	5184	0.74%	SOLE
36	IRON MTN INC DEL	COM	$1.1M	10911	0.65%	SOLE
37	SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.1M	38251	0.65%	SOLE
38	HOME DEPOT INC	COM	$1.1M	3244	0.62%	SOLE
39	INVESCO QQQ TR	UNIT SER 1	$1.1M	1824	0.62%	SOLE
40	HERSHEY CO	COM	$907K	4362	0.53%	SOLE
41	ABBVIE INC	COM	$875K	4022	0.51%	SOLE
42	VANGUARD INDEX FDS	VALUE ETF	$840K	4280	0.49%	SOLE
43	PACER FDS TR	US CASH COWS 100	$816K	13038	0.48%	SOLE
44	ISHARES TR	US AER DEF ETF	$784K	3583	0.46%	SOLE
45	SPDR GOLD TR	GOLD SHS	$771K	1791	0.45%	SOLE
46	META PLATFORMS INC	CL A	$752K	1312	0.44%	SOLE
47	CHENIERE ENERGY INC	COM NEW	$722K	2544	0.42%	SOLE
48	VANECK ETF TRUST	SEMICONDUCTR ETF	$709K	1848	0.41%	SOLE
49	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$695K	10839	0.41%	SOLE
50	ENBRIDGE INC	COM	$655K	12098	0.38%	SOLE

1–50 of 102

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.