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Guardian Asset Advisors, LLC — 13F Holdings & Portfolio

CIK 2021272 · latest 13F-HR filed 2026-07-21

Backtest portfolio

Guardian Asset Advisors, LLC manages $216.9M in 13F-reported U.S. long-equity assets across 132 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (11.73%), SPYM (5.22%), NVDA (5.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 28 new positions, exited 6, added to 58, and trimmed 25.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
5000 RITTER RD
SUITE 202-GAA
MECHANICSBURG, PA 17055
Phone
(717) 691-3003
Filing Manager
Guardian Asset Advisors, LLC
MECHANICSBURG, PA
Signatory
David W. Marrazzo
Chief Compliance Officer
Loading holdings…
AUM

$216.9M

Long-equity book

Holdings

132

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+28 / −6 / ↑58 / ↓25

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$4.1M +1568.9%
  • APPLE INC$3.7M +17.1%
  • BERKSHIRE HATHAWAY INC DEL$3.3M +134.4%
  • SPDR SERIES TRUST$2.2M +23.6%
  • INVESCO EXCH TRADED FD TR II$2.1M +24.0%
Show all 58 →

Top Trims

  • ISHARES TR-$5.3M -84.7%
  • STATE STR SPDR DOW JONES IND-$5.1M -83.8%
  • ISHARES TR-$1.9M -80.1%
  • SELECT SECTOR SPDR TR-$1.0M -54.0%
  • SELECT SECTOR SPDR TR-$1.0M -50.3%
Show all 25 →

New Positions

  • INVESCO EXCHANGE TRADED FD T$6.3M
  • VANGUARD WORLD FD$3.4M
  • FIRST TR EXCHANGE-TRADED FD$2.2M
  • ISHARES TR$1.7M
  • CROWDSTRIKE HLDGS INC$935.6K
Show all 28 →

Exited Positions

  • SELECT SECTOR SPDR TR$1.3M
  • SALESFORCE INC$322.6K
  • INVESCO EXCHANGE TRADED FD T$250.0K
  • J P MORGAN EXCHANGE TRADED F$229.0K
  • ISHARES TR$228.6K
Show all 6 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $25.4M 11.73% 87,904 SH
2 SPDR SERIES TRUST SPYM 78464A854 $11.3M 5.22% 128,758 SH
3 NVIDIA CORPORATION NVDA 67066G104 $11.3M 5.21% 56,448 SH
4 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $11.1M 5.11% 36,547 SH
5 AMAZON COM INC AMZN 023135106 $10.7M 4.94% 44,992 SH
6 SPDR SERIES TRUST SPIB 78464A375 $7.8M 3.60% 233,376 SH
7 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $6.3M 2.88% 36,761 SH
8 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $5.7M 2.64% 11,441 SH
9 MICROSOFT CORP MSFT 594918104 $5.6M 2.59% 15,019 SH
10 VERTIV HOLDINGS CO VRT 92537N108 $4.7M 2.16% 13,958 SH
11 WALMART INC WMT 931142103 $4.6M 2.11% 40,399 SH
12 ISHARES TR USMV 46429B697 $4.3M 1.99% 44,851 SH
13 ELI LILLY & CO LLY 532457108 $3.8M 1.77% 3,207 SH
14 INVESCO EXCH TRADED FD TR II BKLN 46138G508 $3.8M 1.75% 186,120 SH
15 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $3.7M 1.70% 46,778 SH
16 ALPHABET INC GOOG 02079K107 $3.7M 1.70% 10,399 SH
17 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $3.5M 1.61% 29,846 SH
18 VANGUARD WORLD FD VGT 92204A702 $3.4M 1.57% 28,498 SH
19 ISHARES TR IVV 464287200 $3.1M 1.42% 4,112 SH
20 GE VERNOVA INC GEV 36828A101 $2.9M 1.35% 2,492 SH
21 SCHWAB STRATEGIC TR SCHG 808524300 $2.8M 1.29% 82,953 SH
22 ISHARES TR SHYG 46434V407 $2.5M 1.16% 59,397 SH
23 TESLA INC TSLA 88160R101 $2.2M 1.02% 5,278 SH
24 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.2M 1.02% 2,963 SH
25 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $2.2M 1.01% 24,486 SH
26 JPMORGAN CHASE & CO JPM 46625H100 $2.0M 0.93% 6,156 SH
27 CATERPILLAR INC CAT 149123101 $2.0M 0.93% 1,888 SH
28 VANGUARD BD INDEX FDS BND 921937835 $2.0M 0.90% 26,715 SH
29 VANGUARD INDEX FDS VTV 922908744 $1.9M 0.87% 8,652 SH
30 ISHARES TR IGV 464287515 $1.8M 0.85% 20,400 SH
31 INVESCO EXCHANGE TRADED FD T PPA 46137V100 $1.8M 0.82% 10,027 SH
32 SCHWAB CHARLES CORP SCHW 808513105 $1.7M 0.79% 18,519 SH
33 ISHARES TR IVLU 46435G409 $1.7M 0.78% 40,354 SH
34 VANECK ETF TRUST SMH 92189F676 $1.4M 0.64% 2,109 SH
35 JOHNSON & JOHNSON JNJ 478160104 $1.4M 0.64% 5,460 SH
36 MCDONALDS CORP MCD 580135101 $1.4M 0.63% 5,023 SH
37 SPDR SERIES TRUST CWB 78464A359 $1.4M 0.63% 12,615 SH
38 MICRON TECHNOLOGY INC MU 595112103 $1.3M 0.62% 1,168 SH
39 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.3M 0.62% 18,820 SH
40 SCHWAB STRATEGIC TR SCHD 808524797 $1.3M 0.59% 40,038 SH
41 INVESCO QQQ TR QQQ 46090E103 $1.2M 0.57% 1,666 SH
42 IRON MTN INC DEL IRM 46284V101 $1.2M 0.55% 9,524 SH
43 HOME DEPOT INC HD 437076102 $1.2M 0.54% 3,318 SH
44 META PLATFORMS INC META 30303M102 $1.1M 0.50% 1,907 SH
45 SELECT SECTOR SPDR TR XLC 81369Y852 $988.6K 0.46% 9,227 SH
46 STATE STR SPDR DOW JONES IND DIA 78467X109 $984.6K 0.45% 1,882 SH
47 ISHARES TR IJH 464287507 $946.7K 0.44% 12,277 SH
48 CROWDSTRIKE HLDGS INC CRWD 22788C105 $935.6K 0.43% 1,226 SH
49 SPDR SERIES TRUST SPBO 78464A144 $918.0K 0.42% 31,610 SH
50 VANGUARD INDEX FDS VO 922908629 $904.0K 0.42% 11,220 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $216.9M 132 0002021272-26-000003
2026-03-31 2026-05-14 $171.2M 102 0002021272-26-000002
2025-12-31 2026-01-29 $192.3M 108 0002021272-26-000001
2025-09-30 2025-10-31 $185.8M 108 0002021272-25-000002