Q1 2026 · 13F-HR
Guardian Asset Advisors, LLCholdings as filed
Filed 2026-05-14 · accession 0002021272-26-000002
$171.2M
Reported value
102
Positions
2026-03-31
Period end
The Brief · Guardian Asset Advisors, LLC · Q1 2026
AI · grounded in 13F
Guardian Asset Advisors, LLC closed its position in XMMO, reducing its exposure by $6.04M. The fund established a new position in XLP valued at $1.32M. Additionally, the manager accumulated shares in IJH, DIA, and IJR, while trimming holdings in USMV and VEA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $21.7M | 12.7% | 85,593 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.2M | 5.40% | 53,027 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $9.2M | 5.35% | 119,639 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $8.9M | 5.22% | 37,610 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.9M | 5.22% | 42,865 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $7.1M | 4.12% | 210,299 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.2M | 3.63% | 91,912 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $6.1M | 3.54% | 13,075 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 2.79% | 12,875 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.2M | 2.46% | 33,907 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 2.16% | 12,868 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.6M | 2.10% | 24,572 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $3.4M | 1.99% | 166,701 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.2M | 1.87% | 40,323 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 1.77% | 3,295 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.0M | 1.73% | 11,826 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 1.43% | 5,097 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $2.4M | 1.42% | 57,598 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.3M | 1.37% | 18,848 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.1M | 1.21% | 67,320 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.0M | 1.16% | 17,959 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.9M | 1.12% | 38,861 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 1.04% | 4,766 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.98% | 10,133 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.7M | 0.97% | 20,746 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.6M | 0.96% | 22,353 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.94% | 5,181 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.90% | 16,417 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.88% | 2,297 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.5M | 0.87% | 2,288 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 0.83% | 4,838 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.81% | 1,580 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.3M | 0.77% | 16,052 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.77% | 1,856 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.74% | 5,184 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.1M | 0.65% | 10,911 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.1M | 0.65% | 38,251 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.62% | 3,244 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.62% | 1,824 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $906,696 | 0.53% | 4,362 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $874,824 | 0.51% | 4,022 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $839,945 | 0.49% | 4,280 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $815,654 | 0.48% | 13,038 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $783,741 | 0.46% | 3,583 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $770,652 | 0.45% | 1,791 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $752,129 | 0.44% | 1,312 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $721,939 | 0.42% | 2,544 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $709,322 | 0.41% | 1,848 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $694,673 | 0.41% | 10,839 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $654,986 | 0.38% | 12,098 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $646,725 | 0.38% | 5,452 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $637,681 | 0.37% | 3,020 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $636,601 | 0.37% | 8,850 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $591,214 | 0.35% | 2,634 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $578,992 | 0.34% | 6,912 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $573,482 | 0.34% | 3,934 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $551,353 | 0.32% | 2,650 | Common | NONE |
| 00206R102 | T | AT&T INC | $544,247 | 0.32% | 18,774 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $541,258 | 0.32% | 1,907 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $523,340 | 0.31% | 3,235 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $462,460 | 0.27% | 5,053 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $459,330 | 0.27% | 6,109 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $454,014 | 0.27% | 14,325 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $428,273 | 0.25% | 4,404 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $414,253 | 0.24% | 4,561 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $407,982 | 0.24% | 1,144 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $392,135 | 0.23% | 3,681 | Common | NONE |
| 219350105 | GLW | CORNING INC | $390,556 | 0.23% | 2,873 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $387,311 | 0.23% | 1,375 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $379,422 | 0.22% | 4,065 | Common | NONE |
| 464286343 | POWR | ISHARES INC | $377,435 | 0.22% | 14,390 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $368,255 | 0.22% | 4,844 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $353,975 | 0.21% | 14,093 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $353,007 | 0.21% | 3,326 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $348,970 | 0.20% | 7,033 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $347,787 | 0.20% | 5,104 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $344,843 | 0.20% | 1,167 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $343,839 | 0.20% | 770 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $343,309 | 0.20% | 1,453 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $334,476 | 0.20% | 8,607 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $325,519 | 0.19% | 11,593 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $322,643 | 0.19% | 1,727 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $318,847 | 0.19% | 5,205 | Common | NONE |
| 26923G772 | AMZA | ETFIS SER TR I | $318,270 | 0.19% | 6,907 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $302,667 | 0.18% | 501 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $298,987 | 0.17% | 1,098 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $298,368 | 0.17% | 964 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $287,218 | 0.17% | 1,910 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $270,273 | 0.16% | 800 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $261,712 | 0.15% | 2,822 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $250,396 | 0.15% | 6,555 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $250,023 | 0.15% | 4,313 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $245,854 | 0.14% | 2,300 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $240,140 | 0.14% | 1,864 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $237,178 | 0.14% | 7,776 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $234,996 | 0.14% | 2,997 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $229,004 | 0.13% | 4,493 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $228,564 | 0.13% | 2,637 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $225,079 | 0.13% | 1,136 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $213,755 | 0.12% | 2,755 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $211,022 | 0.12% | 3,007 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $203,942 | 0.12% | 839 | 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.