Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $25.4M | 11.7% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $11.3M | 5.2% |
| Nvidia CorporationCOM | COM | $11.3M | 5.2% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $11.1M | 5.1% |
| Amazon Com Inc.COM | COM | $10.7M | 4.9% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $7.81M | 3.6% |
| Invesco Exchange Traded FD TS&P MDCP MOMNTUM | S&P MDCP MOMNTUM | $6.26M | 2.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $5.73M | 2.6% |
| Microsoft Corp.COM | COM | $5.61M | 2.6% |
| Vertiv Holdings COCOM CL A | COM CL A | $4.68M | 2.2% |
| Walmart Inc.COM | COM | $4.58M | 2.1% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $4.37M | 2.0% |
| Eli Lilly & COCOM | COM | $3.85M | 1.8% |
| Invesco Exch Traded FD TR IISR LN ETF | SR LN ETF | $3.79M | 1.7% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $3.7M | 1.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.68M | 1.7% |
| Palantir Technologies Inc.CL A | CL A | $3.48M | 1.6% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $3.41M | 1.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $3.08M | 1.4% |
| GE Vernova Inc.COM | COM | $2.93M | 1.4% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $2.81M | 1.3% |
| iShares TR0-5YR HI YL CP | 0-5YR HI YL CP | $2.52M | 1.2% |
| Tesla Inc.COM | COM | $2.22M | 1.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.21M | 1.0% |
| First TR Exchange-traded FDNASDAQ CYB ETF | NASDAQ CYB ETF | $2.2M | 1.0% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $2.07M | 1.0% |
| JPMORGAN Chase & COCOM | COM | $2.02M | 0.9% |
| Caterpillar Inc.COM | COM | $2.01M | 0.9% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.89M | 0.9% |
| iShares TREXPANDED TECH | EXPANDED TECH | $1.85M | 0.9% |
| Invesco Exchange Traded FD TAEROSPACE DEFN | AEROSPACE DEFN | $1.77M | 0.8% |
| Schwab Charles Corp.COM | COM | $1.71M | 0.8% |
| iShares TRMSCI INTL VLU FT | MSCI INTL VLU FT | $1.69M | 0.8% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $1.39M | 0.6% |
| Johnson & JohnsonCOM | COM | $1.39M | 0.6% |
| Mcdonalds Corp.COM | COM | $1.36M | 0.6% |
| SPDR Series TrustST STR CONV ETF | ST STR CONV ETF | $1.36M | 0.6% |
| Micron Technology Inc.COM | COM | $1.35M | 0.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.34M | 0.6% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $1.3M | 0.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.23M | 0.6% |
| Iron Mtn Inc. DelCOM | COM | $1.2M | 0.6% |
| Home Depot Inc.COM | COM | $1.17M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $1.08M | 0.5% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $989K | 0.5% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $985K | 0.5% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $947K | 0.4% |
| Crowdstrike Hldgs Inc.CL A | CL A | $936K | 0.4% |
| SPDR Series TrustST STR CORPO ETF | ST STR CORPO ETF | $918K | 0.4% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $904K | 0.4% |
Apple Inc.COM$25.4M
- Class
- COM
- Share
- 11.7%
SPDR Series TrustST STR P500ETF$11.3M
- Class
- ST STR P500ETF
- Share
- 5.2%
Nvidia CorporationCOM$11.3M
- Class
- COM
- Share
- 5.2%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$11.1M
- Class
- NASDAQ 100 ETF
- Share
- 5.1%
Amazon Com Inc.COM$10.7M
- Class
- COM
- Share
- 4.9%
SPDR Series TrustST INTER BD ETF$7.81M
- Class
- ST INTER BD ETF
- Share
- 3.6%
Invesco Exchange Traded FD TS&P MDCP MOMNTUM$6.26M
- Class
- S&P MDCP MOMNTUM
- Share
- 2.9%
Berkshire Hathaway Inc. DelCL B NEW$5.73M
- Class
- CL B NEW
- Share
- 2.6%
Microsoft Corp.COM$5.61M
- Class
- COM
- Share
- 2.6%
Vertiv Holdings COCOM CL A$4.68M
- Class
- COM CL A
- Share
- 2.2%
Walmart Inc.COM$4.58M
- Class
- COM
- Share
- 2.1%
iShares TRMSCI USA MIN ETF$4.37M
- Class
- MSCI USA MIN ETF
- Share
- 2.0%
Eli Lilly & COCOM$3.85M
- Class
- COM
- Share
- 1.8%
Invesco Exch Traded FD TR IISR LN ETF$3.79M
- Class
- SR LN ETF
- Share
- 1.7%
Vanguard Scottsdale FdsSHRT TRM CORP BD$3.7M
- Class
- SHRT TRM CORP BD
- Share
- 1.7%
Alphabet Inc.CAP STK CL C$3.68M
- Class
- CAP STK CL C
- Share
- 1.7%
Palantir Technologies Inc.CL A$3.48M
- Class
- CL A
- Share
- 1.6%
Vanguard World FDINF TECH ETF$3.41M
- Class
- INF TECH ETF
- Share
- 1.6%
iShares TRCORE S&P500 ETF$3.08M
- Class
- CORE S&P500 ETF
- Share
- 1.4%
GE Vernova Inc.COM$2.93M
- Class
- COM
- Share
- 1.4%
Schwab Strategic TRUS LCAP GR ETF$2.81M
- Class
- US LCAP GR ETF
- Share
- 1.3%
iShares TR0-5YR HI YL CP$2.52M
- Class
- 0-5YR HI YL CP
- Share
- 1.2%
Tesla Inc.COM$2.22M
- Class
- COM
- Share
- 1.0%
State Str SPDR S&P 500 ETF TTR UNIT$2.21M
- Class
- TR UNIT
- Share
- 1.0%
First TR Exchange-traded FDNASDAQ CYB ETF$2.2M
- Class
- NASDAQ CYB ETF
- Share
- 1.0%
Vanguard BD Index FdsTOTAL BND MRKT$2.07M
- Class
- TOTAL BND MRKT
- Share
- 1.0%
JPMORGAN Chase & COCOM$2.02M
- Class
- COM
- Share
- 0.9%
Caterpillar Inc.COM$2.01M
- Class
- COM
- Share
- 0.9%
Vanguard Index FdsVALUE ETF$1.89M
- Class
- VALUE ETF
- Share
- 0.9%
iShares TREXPANDED TECH$1.85M
- Class
- EXPANDED TECH
- Share
- 0.9%
Invesco Exchange Traded FD TAEROSPACE DEFN$1.77M
- Class
- AEROSPACE DEFN
- Share
- 0.8%
Schwab Charles Corp.COM$1.71M
- Class
- COM
- Share
- 0.8%
iShares TRMSCI INTL VLU FT$1.69M
- Class
- MSCI INTL VLU FT
- Share
- 0.8%
Vaneck ETF TrustSEMICONDUCTR ETF$1.39M
- Class
- SEMICONDUCTR ETF
- Share
- 0.6%
Johnson & JohnsonCOM$1.39M
- Class
- COM
- Share
- 0.6%
Mcdonalds Corp.COM$1.36M
- Class
- COM
- Share
- 0.6%
SPDR Series TrustST STR CONV ETF$1.36M
- Class
- ST STR CONV ETF
- Share
- 0.6%
Micron Technology Inc.COM$1.35M
- Class
- COM
- Share
- 0.6%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.34M
- Class
- VAN FTSE DEV MKT
- Share
- 0.6%
Schwab Strategic TRUS DIVIDEND EQ$1.3M
- Class
- US DIVIDEND EQ
- Share
- 0.6%
Invesco Qqq TRUNIT SER 1$1.23M
- Class
- UNIT SER 1
- Share
- 0.6%
Iron Mtn Inc. DelCOM$1.2M
- Class
- COM
- Share
- 0.6%
Home Depot Inc.COM$1.17M
- Class
- COM
- Share
- 0.5%
Meta Platforms Inc.CL A$1.08M
- Class
- CL A
- Share
- 0.5%
Select Sector SPDR TRST STR SVC ETF$989K
- Class
- ST STR SVC ETF
- Share
- 0.5%
State Str SPDR Dow Jones IndUT SER 1$985K
- Class
- UT SER 1
- Share
- 0.5%
iShares TRCORE S&P MCP ETF$947K
- Class
- CORE S&P MCP ETF
- Share
- 0.4%
Crowdstrike Hldgs Inc.CL A$936K
- Class
- CL A
- Share
- 0.4%
SPDR Series TrustST STR CORPO ETF$918K
- Class
- ST STR CORPO ETF
- Share
- 0.4%
Vanguard Index FdsMID CAP ETF$904K
- Class
- MID CAP ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 124 positions by value, with holdings of the same security combined. The 124 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2021272
- File number
- 028-24095
- Options
- 0 call, 0 put
- In the 25 largest
- 68.6%
- Prior quarter
- $171M at 31 March 2026
- Positions opened
- 28
- Positions closed
- 6
Common questions
What are Guardian Asset Advisors’ 13F holdings worth?
$217 million across 124 positions for the quarter ended 30 June 2026.
What is Guardian Asset Advisors’ largest 13F holding?
APPLE INC (COM) was the largest position at $25.4 million, or 11.7% of reported 13F value, as of 30 June 2026.
How concentrated is Guardian Asset Advisors’ 13F portfolio?
The ten largest positions accounted for 46.1% of reported value and the twenty-five largest for 68.6%, across 124 positions as of 30 June 2026.
Does Form 13F show everything Guardian Asset Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Guardian Asset Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.