Q3 2025 · 13F-HR
Guardian Asset Advisors, LLCholdings as filed
Filed 2025-10-31 · accession 0002021272-25-000002
$185.8M
Reported value
108
Positions
2025-09-30
Period end
The Brief · Guardian Asset Advisors, LLC · Q3 2025
AI · grounded in 13F
Guardian Asset Advisors, LLC established a new position in AAPL valued at $21.97M. The fund also initiated new stakes in SPYM for $10.69M and NVDA for $10.36M. Additional new positions include AMZN at $9.75M and QQQM at $9.30M. Total assets under management stand at $185.82M across 108 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $22.0M | 11.8% | 86,266 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $10.7M | 5.75% | 136,415 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.4M | 5.57% | 55,502 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.8M | 5.25% | 44,408 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $9.3M | 5.01% | 37,609 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $7.9M | 4.24% | 82,735 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $7.1M | 3.81% | 209,130 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 3.62% | 12,988 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $5.8M | 3.10% | 42,558 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.2M | 2.82% | 28,691 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $4.3M | 2.30% | 204,126 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.8M | 2.03% | 36,617 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.4M | 1.83% | 42,603 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.2M | 1.70% | 52,776 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 1.48% | 5,456 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 1.41% | 3,437 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $2.6M | 1.39% | 59,489 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $2.5M | 1.37% | 22,157 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 1.32% | 10,082 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.4M | 1.31% | 20,493 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 1.21% | 5,041 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 1.04% | 2,888 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.8M | 0.96% | 11,782 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.7M | 0.94% | 18,257 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.88% | 5,149 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.87% | 5,323 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.86% | 10,275 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.85% | 2,354 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.83% | 20,170 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 0.82% | 8,153 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.76% | 2,304 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.73% | 3,362 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.73% | 1,129 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.3M | 0.70% | 40,498 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.65% | 44,100 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.62% | 1,572 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.60% | 1,856 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.60% | 11,378 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.1M | 0.58% | 10,518 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.0M | 0.54% | 13,542 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $978,991 | 0.53% | 10,817 | Common | NONE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $959,925 | 0.52% | 32,398 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $958,946 | 0.52% | 17,801 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $930,474 | 0.50% | 1,950 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $912,204 | 0.49% | 3,940 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $896,341 | 0.48% | 1,931 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $886,107 | 0.48% | 4,783 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $853,570 | 0.46% | 4,564 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $850,360 | 0.46% | 5,722 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $849,297 | 0.46% | 13,011 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $771,472 | 0.42% | 13,423 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $752,148 | 0.40% | 3,594 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $721,212 | 0.39% | 2,397 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $668,995 | 0.36% | 1,882 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $624,905 | 0.34% | 1,913 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $621,391 | 0.33% | 3,009 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $612,483 | 0.33% | 12,138 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $598,257 | 0.32% | 2,546 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $592,058 | 0.32% | 2,947 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $577,876 | 0.31% | 2,706 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $554,386 | 0.30% | 6,957 | Common | NONE |
| 00206R102 | T | AT&T INC | $538,917 | 0.29% | 19,084 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $517,354 | 0.28% | 1,055 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $510,059 | 0.27% | 3,649 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $510,014 | 0.27% | 2,070 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $471,447 | 0.25% | 13,393 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $470,787 | 0.25% | 1,427 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $456,946 | 0.25% | 1,924 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $450,181 | 0.24% | 2,919 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $449,206 | 0.24% | 6,129 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $446,985 | 0.24% | 2,281 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $427,832 | 0.23% | 4,432 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $420,078 | 0.23% | 1,149 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $412,352 | 0.22% | 3,832 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $396,864 | 0.21% | 3,339 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $382,018 | 0.21% | 4,278 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $380,455 | 0.20% | 4,362 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $367,982 | 0.20% | 4,200 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $351,076 | 0.19% | 1,301 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $349,063 | 0.19% | 3,048 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $342,681 | 0.18% | 875 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $335,291 | 0.18% | 1,335 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $332,984 | 0.18% | 5,020 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $328,412 | 0.18% | 6,640 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $294,687 | 0.16% | 12,549 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $291,588 | 0.16% | 1,123 | Common | NONE |
| 464286343 | POWR | ISHARES INC | $289,813 | 0.16% | 11,557 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $286,768 | 0.15% | 7,435 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $278,221 | 0.15% | 1,673 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $275,815 | 0.15% | 10,824 | Common | NONE |
| 26923G772 | AMZA | ETFIS SER TR I | $273,078 | 0.15% | 6,795 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $265,041 | 0.14% | 288 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $259,069 | 0.14% | 8,899 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $248,776 | 0.13% | 2,989 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $247,269 | 0.13% | 2,353 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $247,193 | 0.13% | 4,082 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $244,187 | 0.13% | 6,571 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $243,979 | 0.13% | 489 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $242,700 | 0.13% | 2,271 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $234,753 | 0.13% | 788 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $233,805 | 0.13% | 3,435 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $231,197 | 0.12% | 4,530 | Common | NONE |
| 219350105 | GLW | CORNING INC | $227,519 | 0.12% | 2,773 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $226,864 | 0.12% | 1,197 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $220,496 | 0.12% | 5,204 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $214,955 | 0.12% | 3,536 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $209,538 | 0.11% | 594 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $203,519 | 0.11% | 1,911 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.