Guardian Asset Advisors, LLC
CIK 2021272 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $210.0M
- Posisi
- 124
- Per tanggal
- 30 Juni 2026
#6.302 dari 9.443 berdasarkan nilai 13F · top 66.7%
Nilai portofolio QoQ: +22.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 47,60%
- Bobot 25 kepemilikan teratas
- 69,73%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 28,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 13,32% Perkiraan pembelian $44.987.095 · penjualan $25.374.882
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,5% masih dipegang
- Posisi baru
- 28
- Meningkat
- 55
- Menurun
- 40
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
47,6%
Portofolio lengkap 124 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $25.443.538 | 12,12% | 87.904 | $3.715.429 | Naik ×1 | ||
| SPYM | $11.315.684 | 5,39% | 128.758 | $2.158.455 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $11.295.776 | 5,38% | 56.448 | $2.047.717 | Naik ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $11.082.790 | 5,28% | 36.547 | $2.145.257 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10.723.510 | 5,11% | 44.992 | $1.795.919 | Naik ×1 | ||
| SPIB | $7.808.847 | 3,72% | 233.376 | $755.266 | Naik ×1 | ||
| XMMO | $6.255.060 | 2,98% | 36.761 | ||||
| BRKB | $5.725.002 | 2,73% | 11.441 | $3.282.525 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.612.073 | 2,67% | 15.019 | $841.617 | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $4.676.517 | 2,23% | 13.958 | $1.712.847 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $4.577.008 | 2,18% | 40.399 | $363.060 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3.845.934 | 1,83% | 3.207 | $811.913 | Turun ×4 | ||
| BKLN | $3.791.210 | 1,81% | 186.120 | $388.860 | Naik ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3.696.855 | 1,76% | 46.778 | $500.204 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.679.688 | 1,75% | 10.399 | $-16.451 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3.482.137 | 1,66% | 29.846 | $-112.274 | Naik ×1 | ||
| VGT | $3.406.178 | 1,62% | 28.498 | Naik ×1 | |||
| IVV | $3.079.030 | 1,47% | 4.112 | $1.578.645 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2.928.363 | 1,39% | 2.492 | $1.549.055 | Naik ×1 | ||
| SCHG | $2.807.395 | 1,34% | 82.953 | $1.693.079 | Naik ×1 | ||
| SHYG | $2.519.038 | 1,20% | 59.397 | $82.077 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2.219.927 | 1,06% | 5.278 | $448.140 | Naik ×1 | ||
| SPY SPY | $2.213.952 | 1,05% | 2.963 | $723.439 | Naik ×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 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2.010.972 | 0,96% | 1.888 | $695.884 | Naik ×1 | ||
| VTV | $1.885.552 | 0,90% | 8.652 | $1.045.607 | Naik ×1 | ||
| IGV | $1.848.545 | 0,88% | 20.400 | $187.827 | Turun ×2 | ||
| PPA | $1.770.455 | 0,84% | 10.027 | $91.049 | Turun ×4 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.709.261 | 0,81% | 18.519 | $166.452 | Naik ×1 | ||
| IVLU | $1.687.698 | 0,80% | 40.354 | Naik ×1 | |||
| SMH SMH | $1.386.251 | 0,66% | 2.109 | $676.929 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.385.601 | 0,66% | 5.460 | $118.966 | Naik ×3 | ||
| MCD McDonald's Corporation Common Stock | $1.362.526 | 0,65% | 5.023 | $-247.860 | Turun ×1 | ||
| CWB | $1.360.339 | 0,65% | 12.615 | $897.879 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.347.986 | 0,64% | 1.168 | $1.077.713 | Naik ×1 | ||
| VEA | $1.340.833 | 0,64% | 18.820 | $646.160 | Naik ×1 | ||
| SCHD | $1.269.584 | 0,60% | 40.038 | $-795.788 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.227.368 | 0,58% | 1.666 | $173.527 | Turun ×4 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1.202.536 | 0,57% | 9.524 | $88.147 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.169.745 | 0,56% | 3.318 | $103.145 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.076.233 | 0,51% | 1.907 | $324.104 | Naik ×1 | ||
| XLC XLC | $988.591 | 0,47% | 9.227 | $-1.001.540 | Turun ×3 | ||
| DIA | $984.585 | 0,47% | 1.882 | $-5.074.824 | Turun ×1 | ||
| IJH | $946.736 | 0,45% | 12.277 | $-5.260.087 | Turun ×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 | Naik ×1 | |||
| ITA ITA | $895.203 | 0,43% | 3.692 | $111.462 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $886.802 | 0,42% | 3.528 | $11.978 | Turun ×1 | ||
| XLF XLF | $874.073 | 0,42% | 16.304 | $-1.044.460 | Turun ×1 | ||
| HSY The Hershey Company Common Stock | $858.836 | 0,41% | 4.896 | $-47.860 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $857.747 | 0,41% | 2.295 | $316.489 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $842.195 | 0,40% | 3.297 | $451.639 | Naik ×2 | ||
| COWZ | $820.601 | 0,39% | 13.193 | $4.947 | Naik ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $750.131 | 0,36% | 3.047 | $198.778 | Naik ×1 | ||
| ARTY | $734.848 | 0,35% | 9.648 | Naik ×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 | Naik ×1 | ||
| IVE | $701.170 | 0,33% | 3.088 | $63.489 | Naik ×2 | ||
| ENB Enbridge Inc Common Stock | $655.833 | 0,31% | 12.098 | $847 | |||
| GLD | $654.983 | 0,31% | 1.778 | $-115.669 | Turun ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $653.770 | 0,31% | 9.060 | $17.169 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $647.300 | 0,31% | 1.713 | $348.932 | Naik ×1 | ||
| IGRO | $625.061 | 0,30% | 7.110 | $46.069 | Naik ×1 | ||
| VDC | $600.475 | 0,29% | 2.665 | $9.261 | Naik ×1 | ||
| SPSM | $591.636 | 0,28% | 10.259 | Naik ×1 | |||
| IWS | $591.226 | 0,28% | 3.592 | $17.744 | Turun ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $588.839 | 0,28% | 5.157 | $-57.886 | Turun ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $579.359 | 0,28% | 2.423 | $-142.580 | Turun ×1 | ||
| SPDW | $561.236 | 0,27% | 11.138 | Naik ×1 | |||
| SPHQ | $555.039 | 0,26% | 6.161 | $95.709 | Naik ×1 | ||
| PLD Prologis, Inc. Common Stock | $537.515 | 0,26% | 3.968 | ||||
| XLI XLI | $534.136 | 0,25% | 2.884 | $10.796 | Turun ×1 | ||
| IWR | $493.478 | 0,24% | 4.472 | $65.205 | Naik ×1 | ||
| IWB | $474.185 | 0,23% | 1.157 | $66.203 | Naik ×1 | ||
| XLE XLE | $467.008 | 0,22% | 8.793 | $148.161 | Naik ×1 | ||
| IJR | $465.662 | 0,22% | 3.141 | $-1.877.075 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $451.502 | 0,22% | 1.263 | Naik ×1 | |||
| XLU XLU | $417.924 | 0,20% | 9.218 | ||||
| FPAG | $414.471 | 0,20% | 10.326 | Naik ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $412.832 | 0,20% | 4.704 | Naik ×1 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $398.180 | 0,19% | 4.110 | $18.758 | Naik ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $396.890 | 0,19% | 799 | $53.051 | Naik ×1 | ||
| T AT&T Inc. | $391.720 | 0,19% | 18.924 | $-152.527 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $391.662 | 0,19% | 4.818 | $23.407 | Turun ×3 | ||
| VST Vistra Corp. Common Stock | $374.954 | 0,18% | 2.363 | $87.736 | Naik ×1 | ||
| SCHV | $353.663 | 0,17% | 10.159 | $116.485 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $346.203 | 0,16% | 1.231 | ||||
| SPHD | $331.431 | 0,16% | 6.519 | $-17.539 | Turun ×1 | ||
| USFR | $330.383 | 0,16% | 6.561 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $319.503 | 0,15% | 550 | Naik ×1 | |||
| VHT | $316.877 | 0,15% | 1.059 | $17.890 | Turun ×3 | ||
| DFAC | $315.975 | 0,15% | 7.123 | $-18.501 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $315.621 | 0,15% | 2.687 | $101.866 | Turun ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $309.935 | 0,15% | 1.677 | $69.795 | Turun ×1 | ||
| SLV | $306.334 | 0,15% | 5.729 | $-41.453 | Naik ×1 | ||
| AMZA | $295.417 | 0,14% | 6.397 | $-22.853 | Turun ×1 | ||
| POWR | $292.254 | 0,14% | 10.455 | $-85.181 | Turun ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $288.728 | 0,14% | 1.309 | $-56.115 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| JNJ | $1.385.601 | 0,66% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Beli lebih banyak | +2K | +$3.7M |
| BRKB | Beli lebih banyak | +6K | +$3.3M |
| SPYM | Beli lebih banyak | +9K | +$2.2M |
| QQQM | Dipangkas | -1K | +$2.1M |
| NVDA | Beli lebih banyak | +3K | +$2.0M |
| AMZN | Beli lebih banyak | +2K | +$1.8M |
| VRT | Beli lebih banyak | +2K | +$1.7M |
| SCHG | Beli lebih banyak | +45K | +$1.7M |
| IVV | Beli lebih banyak | +2K | +$1.6M |
| GEV | Beli lebih banyak | +912 | +$1.5M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XMMO | 31 Maret 2026 | 43.619 | $6.039.425 | Tidak lagi dilacak |
| CIBR | 31 Maret 2026 | 23.710 | $1.694.139 | |
| XLP | 30 Sep. 2025 | 17.706 | $1.433.673 | Tidak lagi dilacak |
| XLP | 30 Juni 2026 | 16.052 | $1.315.947 | Tidak lagi dilacak |
| XLY | 31 Maret 2025 | 4.899 | $1.099.092 | Tidak lagi dilacak |
| NFLX | 31 Maret 2026 | 11.090 | $1.039.798 | -16,1% |
| SPBO | 31 Maret 2026 | 32.382 | $950.062 | Tidak lagi dilacak |
| CRWD | 31 Maret 2026 | 1.091 | $511.418 | -49,3% |
| PLD | 31 Maret 2026 | 3.185 | $406.635 | 7,1% |
| XLU | 31 Maret 2026 | 8.947 | $381.957 | Tidak lagi dilacak |
| CRM | 30 Juni 2026 | 1.727 | $322.643 | 31,3% |
| NOW | 31 Des. 2025 | 288 | $265.041 | -15,4% |
| MMSI | 31 Maret 2026 | 2.989 | $263.451 | 33,1% |
| IIPR | 31 Maret 2025 | 3.842 | $255.967 | 4,4% |
| PEJ | 30 Juni 2026 | 4.313 | $250.023 | Tidak lagi dilacak |
| BAH | 31 Maret 2025 | 1.931 | $248.563 | -25,1% |
| VEEV | 31 Des. 2025 | 788 | $234.753 | 12,9% |
| JMST | 30 Juni 2026 | 4.493 | $229.004 | Tidak lagi dilacak |
| IHE | 30 Juni 2026 | 2.637 | $228.564 | Tidak lagi dilacak |
| O | 31 Des. 2025 | 3.536 | $214.955 | 12,3% |
| BSV | 30 Sep. 2025 | 2.720 | $214.064 | Tidak lagi dilacak |
| ADBE | 31 Des. 2025 | 594 | $209.538 | -21,8% |
| IHE | 30 Juni 2025 | 2.946 | $207.819 | Tidak lagi dilacak |
| IBM | 31 Maret 2026 | 689 | $204.089 | -2,6% |
| ADBE | 30 Juni 2026 | 839 | $203.942 | 33,6% |
| BMY | 30 Juni 2025 | 3.340 | $203.619 | 44,3% |
| UNH | 30 Juni 2025 | 384 | $201.127 | 25,8% |