Guardian Asset Advisors, LLC
CIK 2021272 · View on SEC EDGAR ↗
- Portfolio value
- $210.0M
- Positions
- 124
- As of
- June 30, 2026
#6,302 of 9,443 by 13F value · top 66.7%
Portfolio value QoQ: +22.7% 13F does not disclose cash
- Top 10 holdings weight
- 47.60%
- Top 25 holdings weight
- 69.73%
- Positions above 1%
- 24
- Effective number of positions
- 28.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.32% Est. buys $44,987,095 · sells $25,374,882
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.5% still held
- New positions
- 28
- Increased
- 55
- Decreased
- 40
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
24.0%
Retail
8.0%
Industrials
6.3%
Healthcare
3.4%
Communication Services
2.8%
Consumer Discretionary
2.4%
Financials
1.3%
Financial Services
1.0%
Real Estate
1.0%
Consumer Staples
0.6%
Energy
0.6%
Utilities
0.5%
Consumer products
0.2%
Telecommunication
0.2%
Communications
0.2%
Materials
0.1%
Other/Unmapped
47.6%
Full portfolio 124 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $25,443,538 | 12.12% | 87,904 | $3,715,429 | Up ×1 | ||
| SPYM | $11,315,684 | 5.39% | 128,758 | $2,158,455 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $11,295,776 | 5.38% | 56,448 | $2,047,717 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $11,082,790 | 5.28% | 36,547 | $2,145,257 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,723,510 | 5.11% | 44,992 | $1,795,919 | Up ×1 | ||
| SPIB | $7,808,847 | 3.72% | 233,376 | $755,266 | Up ×1 | ||
| XMMO | $6,255,060 | 2.98% | 36,761 | ||||
| BRKB | $5,725,002 | 2.73% | 11,441 | $3,282,525 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,612,073 | 2.67% | 15,019 | $841,617 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $4,676,517 | 2.23% | 13,958 | $1,712,847 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $4,577,008 | 2.18% | 40,399 | $363,060 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,845,934 | 1.83% | 3,207 | $811,913 | Down ×4 | ||
| BKLN | $3,791,210 | 1.81% | 186,120 | $388,860 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3,696,855 | 1.76% | 46,778 | $500,204 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,679,688 | 1.75% | 10,399 | $-16,451 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3,482,137 | 1.66% | 29,846 | $-112,274 | Up ×1 | ||
| VGT | $3,406,178 | 1.62% | 28,498 | Up ×1 | |||
| IVV | $3,079,030 | 1.47% | 4,112 | $1,578,645 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2,928,363 | 1.39% | 2,492 | $1,549,055 | Up ×1 | ||
| SCHG | $2,807,395 | 1.34% | 82,953 | $1,693,079 | Up ×1 | ||
| SHYG | $2,519,038 | 1.20% | 59,397 | $82,077 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,219,927 | 1.06% | 5,278 | $448,140 | Up ×1 | ||
| SPY SPY | $2,213,952 | 1.05% | 2,963 | $723,439 | Up ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $2,200,159 | 1.05% | 24,486 | ||||
| JPM JP Morgan Chase & Co. Common Stock | $2,019,852 | 0.96% | 6,156 | $595,572 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,010,972 | 0.96% | 1,888 | $695,884 | Up ×1 | ||
| VTV | $1,885,552 | 0.90% | 8,652 | $1,045,607 | Up ×1 | ||
| IGV | $1,848,545 | 0.88% | 20,400 | $187,827 | Down ×2 | ||
| PPA | $1,770,455 | 0.84% | 10,027 | $91,049 | Down ×4 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,709,261 | 0.81% | 18,519 | $166,452 | Up ×1 | ||
| IVLU | $1,687,698 | 0.80% | 40,354 | Up ×1 | |||
| SMH SMH | $1,386,251 | 0.66% | 2,109 | $676,929 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,385,601 | 0.66% | 5,460 | $118,966 | Up ×3 | ||
| MCD McDonald's Corporation Common Stock | $1,362,526 | 0.65% | 5,023 | $-247,860 | Down ×1 | ||
| CWB | $1,360,339 | 0.65% | 12,615 | $897,879 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,347,986 | 0.64% | 1,168 | $1,077,713 | Up ×1 | ||
| VEA | $1,340,833 | 0.64% | 18,820 | $646,160 | Up ×1 | ||
| SCHD | $1,269,584 | 0.60% | 40,038 | $-795,788 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,227,368 | 0.58% | 1,666 | $173,527 | Down ×4 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1,202,536 | 0.57% | 9,524 | $88,147 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,169,745 | 0.56% | 3,318 | $103,145 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,076,233 | 0.51% | 1,907 | $324,104 | Up ×1 | ||
| XLC XLC | $988,591 | 0.47% | 9,227 | $-1,001,540 | Down ×3 | ||
| DIA | $984,585 | 0.47% | 1,882 | $-5,074,824 | Down ×1 | ||
| IJH | $946,736 | 0.45% | 12,277 | $-5,260,087 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $935,610 | 0.45% | 1,226 | ||||
| SPBO | $917,952 | 0.44% | 31,610 | ||||
| VO | $903,998 | 0.43% | 11,220 | Up ×1 | |||
| ITA ITA | $895,203 | 0.43% | 3,692 | $111,462 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $886,802 | 0.42% | 3,528 | $11,978 | Down ×1 | ||
| XLF XLF | $874,073 | 0.42% | 16,304 | $-1,044,460 | Down ×1 | ||
| HSY The Hershey Company Common Stock | $858,836 | 0.41% | 4,896 | $-47,860 | Up ×1 | ||
| GE GE Aerospace Common Stock | $857,747 | 0.41% | 2,295 | $316,489 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $842,195 | 0.40% | 3,297 | $451,639 | Up ×2 | ||
| COWZ | $820,601 | 0.39% | 13,193 | $4,947 | Up ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $750,131 | 0.36% | 3,047 | $198,778 | Up ×1 | ||
| ARTY | $734,848 | 0.35% | 9,648 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $731,993 | 0.35% | 10,252 | ||||
| CLS Celestica, Inc. Common Stock | $727,776 | 0.35% | 1,995 | $340,465 | Up ×1 | ||
| IVE | $701,170 | 0.33% | 3,088 | $63,489 | Up ×2 | ||
| ENB Enbridge Inc Common Stock | $655,833 | 0.31% | 12,098 | $847 | |||
| GLD | $654,983 | 0.31% | 1,778 | $-115,669 | Down ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $653,770 | 0.31% | 9,060 | $17,169 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $647,300 | 0.31% | 1,713 | $348,932 | Up ×1 | ||
| IGRO | $625,061 | 0.30% | 7,110 | $46,069 | Up ×1 | ||
| VDC | $600,475 | 0.29% | 2,665 | $9,261 | Up ×1 | ||
| SPSM | $591,636 | 0.28% | 10,259 | Up ×1 | |||
| IWS | $591,226 | 0.28% | 3,592 | $17,744 | Down ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $588,839 | 0.28% | 5,157 | $-57,886 | Down ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $579,359 | 0.28% | 2,423 | $-142,580 | Down ×1 | ||
| SPDW | $561,236 | 0.27% | 11,138 | Up ×1 | |||
| SPHQ | $555,039 | 0.26% | 6,161 | $95,709 | Up ×1 | ||
| PLD Prologis, Inc. Common Stock | $537,515 | 0.26% | 3,968 | ||||
| XLI XLI | $534,136 | 0.25% | 2,884 | $10,796 | Down ×1 | ||
| IWR | $493,478 | 0.24% | 4,472 | $65,205 | Up ×1 | ||
| IWB | $474,185 | 0.23% | 1,157 | $66,203 | Up ×1 | ||
| XLE XLE | $467,008 | 0.22% | 8,793 | $148,161 | Up ×1 | ||
| IJR | $465,662 | 0.22% | 3,141 | $-1,877,075 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $451,502 | 0.22% | 1,263 | Up ×1 | |||
| XLU XLU | $417,924 | 0.20% | 9,218 | ||||
| FPAG | $414,471 | 0.20% | 10,326 | Up ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $412,832 | 0.20% | 4,704 | Up ×1 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $398,180 | 0.19% | 4,110 | $18,758 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $396,890 | 0.19% | 799 | $53,051 | Up ×1 | ||
| T AT&T Inc. | $391,720 | 0.19% | 18,924 | $-152,527 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $391,662 | 0.19% | 4,818 | $23,407 | Down ×3 | ||
| VST Vistra Corp. Common Stock | $374,954 | 0.18% | 2,363 | $87,736 | Up ×1 | ||
| SCHV | $353,663 | 0.17% | 10,159 | $116,485 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $346,203 | 0.16% | 1,231 | ||||
| SPHD | $331,431 | 0.16% | 6,519 | $-17,539 | Down ×1 | ||
| USFR | $330,383 | 0.16% | 6,561 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $319,503 | 0.15% | 550 | Up ×1 | |||
| VHT | $316,877 | 0.15% | 1,059 | $17,890 | Down ×3 | ||
| DFAC | $315,975 | 0.15% | 7,123 | $-18,501 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $315,621 | 0.15% | 2,687 | $101,866 | Down ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $309,935 | 0.15% | 1,677 | $69,795 | Down ×1 | ||
| SLV | $306,334 | 0.15% | 5,729 | $-41,453 | Up ×1 | ||
| AMZA | $295,417 | 0.14% | 6,397 | $-22,853 | Down ×1 | ||
| POWR | $292,254 | 0.14% | 10,455 | $-85,181 | Down ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $288,728 | 0.14% | 1,309 | $-56,115 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| JNJ | $1,385,601 | 0.66% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XMMO | $6,255,060 | 36,761 | 2.98% |
| VGT | $3,406,178 | 28,498 | 1.62% |
| CIBR | $2,200,159 | 24,486 | 1.05% |
| IVLU | $1,687,698 | 40,354 | 0.80% |
| CRWD | $935,610 | 1,226 | 0.45% |
| SPBO | $917,952 | 31,610 | 0.44% |
| VO | $903,998 | 11,220 | 0.43% |
| ARTY | $734,848 | 9,648 | 0.35% |
| NFLX | $731,993 | 10,252 | 0.35% |
| SPSM | $591,636 | 10,259 | 0.28% |
| SPDW | $561,236 | 11,138 | 0.27% |
| PLD | $537,515 | 3,968 | 0.26% |
| GOOGL | $451,502 | 1,263 | 0.22% |
| XLU | $417,924 | 9,218 | 0.20% |
| FPAG | $414,471 | 10,326 | 0.20% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Bought more | +2K | +$3.7M |
| BRKB | Bought more | +6K | +$3.3M |
| SPYM | Bought more | +9K | +$2.2M |
| QQQM | Trimmed | -1K | +$2.1M |
| NVDA | Bought more | +3K | +$2.0M |
| AMZN | Bought more | +2K | +$1.8M |
| VRT | Bought more | +2K | +$1.7M |
| SCHG | Bought more | +45K | +$1.7M |
| IVV | Bought more | +2K | +$1.6M |
| GEV | Bought more | +912 | +$1.5M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XMMO | March 31, 2026 | 43,619 | $6,039,425 | No longer tracked |
| CIBR | March 31, 2026 | 23,710 | $1,694,139 | |
| XLP | Sept. 30, 2025 | 17,706 | $1,433,673 | No longer tracked |
| XLP | June 30, 2026 | 16,052 | $1,315,947 | No longer tracked |
| XLY | March 31, 2025 | 4,899 | $1,099,092 | No longer tracked |
| NFLX | March 31, 2026 | 11,090 | $1,039,798 | -17.2% |
| SPBO | March 31, 2026 | 32,382 | $950,062 | No longer tracked |
| CRWD | March 31, 2026 | 1,091 | $511,418 | -52.0% |
| PLD | March 31, 2026 | 3,185 | $406,635 | 6.9% |
| XLU | March 31, 2026 | 8,947 | $381,957 | No longer tracked |
| CRM | June 30, 2026 | 1,727 | $322,643 | 31.2% |
| NOW | Dec. 31, 2025 | 288 | $265,041 | -15.4% |
| MMSI | March 31, 2026 | 2,989 | $263,451 | 30.3% |
| IIPR | March 31, 2025 | 3,842 | $255,967 | 4.6% |
| PEJ | June 30, 2026 | 4,313 | $250,023 | No longer tracked |
| BAH | March 31, 2025 | 1,931 | $248,563 | -26.6% |
| VEEV | Dec. 31, 2025 | 788 | $234,753 | 11.0% |
| JMST | June 30, 2026 | 4,493 | $229,004 | No longer tracked |
| IHE | June 30, 2026 | 2,637 | $228,564 | No longer tracked |
| O | Dec. 31, 2025 | 3,536 | $214,955 | 12.0% |
| BSV | Sept. 30, 2025 | 2,720 | $214,064 | No longer tracked |
| ADBE | Dec. 31, 2025 | 594 | $209,538 | -22.0% |
| IHE | June 30, 2025 | 2,946 | $207,819 | No longer tracked |
| IBM | March 31, 2026 | 689 | $204,089 | -3.6% |
| ADBE | June 30, 2026 | 839 | $203,942 | 33.1% |
| BMY | June 30, 2025 | 3,340 | $203,619 | 42.7% |
| UNH | June 30, 2025 | 384 | $201,127 | 24.2% |