Guardian Asset Advisors, LLC — 13F Holdings & Portfolio
CIK 2021272 · latest 13F-HR filed 2026-05-14
Guardian Asset Advisors, LLC manages $171.2M in 13F-reported U.S. long-equity assets across 102 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (12.70%), NVDA (5.40%), SPYM (5.35%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 9, added to 35, and trimmed 48.
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.
$171.2M
Long-equity book
102
Distinct positions
2026-03-31
Filed 2026-05-14
+3 / −9 / ↑35 / ↓48
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$5.3M +620.3%
- STATE STR SPDR DOW JONES IND$5.1M +557.9%
- ISHARES TR$1.9M +479.1%
- VERTIV HOLDINGS CO$1.0M +54.3%
- SELECT SECTOR SPDR TR$943.9K +96.9%
Top Trims
- ISHARES TR-$7.6M -96.7%
- VANGUARD TAX-MANAGED FDS-$2.6M -79.1%
- SPDR SERIES TRUST-$2.0M -18.0%
- MICROSOFT CORP-$1.8M -27.5%
- APPLE INC-$1.7M -7.4%
Exited Positions
- INVESCO EXCHANGE TRADED FD T$6.0M
- FIRST TR EXCHANGE TRADED FD$1.7M
- NETFLIX INC$1.0M
- SPDR SERIES TRUST$950.1K
- CROWDSTRIKE HLDGS INC$511.4K
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 | $21.7M | 12.70% | 85,593 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.2M | 5.40% | 53,027 | SH |
| 3 | SPDR SERIES TRUST | SPYM | 78464A854 | $9.2M | 5.35% | 119,639 | SH |
| 4 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $8.9M | 5.22% | 37,610 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $8.9M | 5.22% | 42,865 | SH |
| 6 | SPDR SERIES TRUST | SPIB | 78464A375 | $7.1M | 4.12% | 210,299 | SH |
| 7 | ISHARES TR | IJH | 464287507 | $6.2M | 3.63% | 91,912 | SH |
| 8 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $6.1M | 3.54% | 13,075 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $4.8M | 2.79% | 12,875 | SH |
| 10 | WALMART INC | WMT | 931142103 | $4.2M | 2.46% | 33,907 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $3.7M | 2.16% | 12,868 | SH |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.6M | 2.10% | 24,572 | SH |
| 13 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $3.4M | 1.99% | 166,701 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $3.2M | 1.87% | 40,323 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $3.0M | 1.77% | 3,295 | SH |
| 16 | VERTIV HOLDINGS CO | VRT | 92537N108 | $3.0M | 1.73% | 11,826 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.4M | 1.43% | 5,097 | SH |
| 18 | ISHARES TR | SHYG | 46434V407 | $2.4M | 1.42% | 57,598 | SH |
| 19 | ISHARES TR | IJR | 464287804 | $2.3M | 1.37% | 18,848 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.1M | 1.21% | 67,320 | SH |
| 21 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $2.0M | 1.16% | 17,959 | SH |
| 22 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.9M | 1.12% | 38,861 | SH |
| 23 | TESLA INC | TSLA | 88160R101 | $1.8M | 1.04% | 4,766 | SH |
| 24 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $1.7M | 0.98% | 10,133 | SH |
| 25 | ISHARES TR | IGV | 464287515 | $1.7M | 0.97% | 20,746 | SH |
| 26 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.6M | 0.96% | 22,353 | SH |
| 27 | MCDONALDS CORP | MCD | 580135101 | $1.6M | 0.94% | 5,181 | SH |
| 28 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.5M | 0.90% | 16,417 | SH |
| 29 | ISHARES TR | IVV | 464287200 | $1.5M | 0.88% | 2,297 | SH |
| 30 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.5M | 0.87% | 2,288 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.4M | 0.83% | 4,838 | SH |
| 32 | GE VERNOVA INC | GEV | 36828A101 | $1.4M | 0.81% | 1,580 | SH |
| 33 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $1.3M | 0.77% | 16,052 | SH |
| 34 | CATERPILLAR INC | CAT | 149123101 | $1.3M | 0.77% | 1,856 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.3M | 0.74% | 5,184 | SH |
| 36 | IRON MTN INC DEL | IRM | 46284V101 | $1.1M | 0.65% | 10,911 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $1.1M | 0.65% | 38,251 | SH |
| 38 | HOME DEPOT INC | HD | 437076102 | $1.1M | 0.62% | 3,244 | SH |
| 39 | INVESCO QQQ TR | QQQ | 46090E103 | $1.1M | 0.62% | 1,824 | SH |
| 40 | HERSHEY CO | HSY | 427866108 | $906.7K | 0.53% | 4,362 | SH |
| 41 | ABBVIE INC | ABBV | 00287Y109 | $874.8K | 0.51% | 4,022 | SH |
| 42 | VANGUARD INDEX FDS | VTV | 922908744 | $839.9K | 0.49% | 4,280 | SH |
| 43 | PACER FDS TR | COWZ | 69374H881 | $815.7K | 0.48% | 13,038 | SH |
| 44 | ISHARES TR | ITA | 464288760 | $783.7K | 0.46% | 3,583 | SH |
| 45 | SPDR GOLD TR | GLD | 78463V107 | $770.7K | 0.45% | 1,791 | SH |
| 46 | META PLATFORMS INC | META | 30303M102 | $752.1K | 0.44% | 1,312 | SH |
| 47 | CHENIERE ENERGY INC | LNG | 16411R208 | $721.9K | 0.42% | 2,544 | SH |
| 48 | VANECK ETF TRUST | SMH | 92189F676 | $709.3K | 0.41% | 1,848 | SH |
| 49 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $694.7K | 0.41% | 10,839 | SH |
| 50 | ENBRIDGE INC | ENB | 29250N105 | $655.0K | 0.38% | 12,098 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |