Guardian Asset Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Guardian Asset Advisors, LLC reported 102 stock positions worth $153.3 million. Its top holding was Apple (AAPL) at 13.2% of the portfolio, followed by Amazon.com (AMZN, 5.7%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 5.2%). Compared with Q4 2024, it opened 7 new positions, sold out of 3, added to 55 and reduced 34. The biggest buy was Palantir Technologies Class A (PLTR, shares +118%) and the biggest sale an exit from SS Consumer Disc Select Sect (XLY).
- Most Recent 13F
- Q2 2026
- Location
- MECHANICSBURG, PA
- CIK
- 0002021272
- Portfolio Value
- $153.3M (Q1 2025)
- SEC Filing
- 0001085146-25-002325 ↗ filed Apr 25, 2025
Holdings Value
Holdings 102 stocks · $153.3M
| AAPL Apple Inc. | 13.17% | 90,879 | $20.2M | Add +0.1% |
| AMZN Amazon.com Inc. | 5.74% | 46,254 | $8.8M | Add +3.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.21% | 121,567 | $8.0M | Add +8.0% |
| QQQM Invesco Nasdaq 100 ETF | 4.79% | 38,031 | $7.3M | Add +6.9% |
| SPIB SS SPDR P Int C Corp. ETF | 4.63% | 213,589 | $7.1M | Add +2.1% |
| NVDA Nvidia Corp. | 4.26% | 60,272 | $6.5M | Add +11.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.68% | 13,429 | $5.6M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 3.58% | 94,063 | $5.5M | Add +4.5% |
| MSFT Microsoft Corp. | 3.26% | 13,291 | $5.0M | Reduce -0.3% |
| BKLN Invesco Senior Loan ETF | 2.27% | 168,337 | $3.5M | Add +2.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.10% | 40,760 | $3.2M | Add +0.1% |
| WMT Walmart Inc. | 1.98% | 34,611 | $3.0M | Add +8.5% |
| LLY Eli Lilly & Co. | 1.87% | 3,473 | $2.9M | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.87% | 5,391 | $2.9M | Add +2.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.61% | 58,157 | $2.5M | Add +3.6% |
| PLTR Palantir Technologies Inc. Class A | 1.51% | 27,396 | $2.3M | Add +118.4% |
| GOOG Alphabet Inc. Class C | 1.48% | 14,525 | $2.3M | Add +7.5% |
| IJR iShares Core S&P Small-Cap E | 1.33% | 19,522 | $2.0M | Add +3.8% |
| XLF SS Financial Select Sector | 1.30% | 39,950 | $2.0M | Reduce -6.9% |
| SCHD Schwab US DVD Equity ETF | 1.28% | 69,971 | $2.0M | Add +5.7% |
| IGV iShares Expanded Tech-Softwa | 1.21% | 20,883 | $1.9M | Add +6.8% |
| XLC SS Comm Select Sector SPDR | 1.17% | 18,550 | $1.8M | Reduce -3.0% |
| BND Vanguard Total Bond Market | 1.09% | 22,799 | $1.7M | Add +2.6% |
| MCD McDonald's Corp. | 1.09% | 5,326 | $1.7M | Add +3.4% |
| SCHW Schwab (charles) Corp. | 0.88% | 17,298 | $1.4M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 0.88% | 2,415 | $1.4M | Reduce -7.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 2,379 | $1.3M | Reduce -15.0% |
| XLP SS Consumer Staples Sel Sect | 0.86% | 16,182 | $1.3M | New |
| TSLA Tesla Inc. | 0.84% | 4,972 | $1.3M | Reduce -11.4% |
| HD Home Depot Inc. | 0.80% | 3,356 | $1.2M | Reduce -3.5% |
| PPA Invesco Aerospace & Defense | 0.79% | 10,433 | $1.2M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.78% | 4,897 | $1.2M | Add +1.4% |
| SCHG Schwab US Large-Cap Growth | 0.71% | 43,798 | $1.1M | Reduce -11.8% |
| SHOP Shopify Inc. Class A | 0.68% | 10,937 | $1.0M | Add +94.5% |
| ABBV Abbvie Inc. | 0.66% | 4,825 | $1.0M | Add +11.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.64% | 11,344 | $976K | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 2,081 | $975K | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.61% | 1,618 | $934K | Add +22.6% |
| JNJ Johnson & Johnson | 0.59% | 5,499 | $912K | Reduce -7.8% |
| VRT Vertiv Holdings Co. Class A | 0.58% | 12,386 | $894K | Add +14.9% |
| NFLX Netflix Inc. | 0.54% | 895 | $835K | Add +2.2% |
| HSY The Hershey Co. | 0.50% | 4,477 | $766K | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 4,303 | $744K | Reduce -2.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.48% | 13,541 | $739K | Add +0.6% |
| UBER Uber Technologies Inc. | 0.45% | 9,500 | $692K | Add +6.3% |
| CAT Caterpillar Inc. | 0.42% | 1,940 | $640K | Add +1.6% |
| PNC PNC Financial Services Group | 0.39% | 3,366 | $592K | Add +21.3% |
| VDC Vanguard Consumer Staple ETF | 0.39% | 2,699 | $590K | Reduce -5.7% |
| LNG Cheniere Energy Inc. | 0.38% | 2,544 | $589K | No change |
| T AT&T Inc. | 0.38% | 20,718 | $586K | Add +6.8% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 11,365 | $578K | Add +12.3% |
| IVE iShares S&P 500 Value ETF | 0.38% | 3,020 | $576K | Add +5.4% |
| ITA iShares U.S. Aerospace & Def | 0.36% | 3,583 | $549K | Reduce -0.9% |
| GEV GE Vernova Inc. | 0.35% | 1,775 | $542K | Add +16.9% |
| ENB Enbridge Inc. | 0.35% | 12,138 | $538K | No change |
| GLD SPDR Gold Shares | 0.35% | 1,837 | $529K | Add +4.3% |
| XLE SS Energy Select Sector | 0.34% | 5,539 | $518K | Add +2.4% |
| IGRO iShares Intl Div Growth ETF | 0.33% | 6,949 | $503K | Add +0.5% |
| IWS iShares Russell Mid-Cap Valu | 0.33% | 3,960 | $499K | Add +0.9% |
| CRM Salesforce Inc. | 0.32% | 1,799 | $483K | Add +12.2% |
| CHD Church & Dwight Co. Inc. | 0.30% | 4,218 | $464K | No change |
| BUG Global X Cybersecurity ETF | 0.30% | 14,348 | $464K | Reduce -1.5% |
| XLI SS Industrial Select Sector | 0.29% | 3,450 | $452K | Add +1.7% |
| ITB iShares U.S. Home Constructi | 0.29% | 4,721 | $451K | Reduce -3.5% |
| SMH Vaneck Semiconductor ETF | 0.29% | 2,121 | $449K | Add +13.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.28% | 900 | $436K | Add +13.2% |
| IWR iShares Russell Mid-Cap ETF | 0.28% | 5,067 | $427K | Reduce -17.3% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 2,057 | $412K | Add +10.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.26% | 6,109 | $405K | Add +0.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.26% | 5,128 | $393K | Add +18.3% |
| SUB iShares Short-Term National | 0.25% | 3,681 | $389K | Add +0.3% |
| POWR iShares US Power Infrastruct | 0.25% | 15,418 | $383K | Reduce -3.1% |
| FCG First Trust Natural Gas ETF | 0.25% | 15,207 | $378K | Reduce -3.0% |
| SPHD Invesco S&P 500 High Dividen | 0.24% | 7,398 | $372K | Add +0.3% |
| MMSI Merit Medical Systems Inc. | 0.24% | 3,442 | $364K | Reduce -16.3% |
| KO The Coca-Cola Co. | 0.24% | 5,052 | $362K | Reduce -1.9% |
| AMZA Infracap MLP ETF | 0.23% | 7,455 | $354K | Add +1.9% |
| IWB iShares Russell 1000 ETF | 0.23% | 1,144 | $351K | Add +0.2% |
| MUB iShares National Muni Bond E | 0.23% | 3,326 | $351K | Reduce -10.1% |
| LOW Lowe's Cos Inc. | 0.22% | 1,453 | $339K | No change |
| ADBE Adobe Inc. | 0.22% | 868 | $333K | Reduce -9.1% |
| PFE Pfizer Inc. | 0.21% | 12,443 | $315K | Reduce -2.4% |
| CME Cme Group Inc. | 0.20% | 1,167 | $310K | Add +0.7% |
| QCOM Qualcomm Inc. | 0.20% | 1,989 | $306K | Add +6.8% |
| VHT Vanguard Health Care ETF | 0.19% | 1,123 | $297K | Add +0.1% |
| SCHV Schwab US Large-Cap Value | 0.18% | 10,731 | $279K | Reduce -29.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 2,971 | $278K | New |
| PPG PPG Industries Inc. | 0.17% | 2,414 | $264K | Reduce -3.6% |
| DFAC Dimensional US Core Equity 2 | 0.16% | 7,627 | $251K | Reduce -3.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 704 | $248K | New |
| PPL PPL Corp. | 0.16% | 6,635 | $240K | Reduce -2.0% |
| VST Vistra Corp. | 0.15% | 1,985 | $233K | Add +7.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 4,544 | $231K | Add +1.4% |
| PEJ Invesco Leisure & Entertainm | 0.15% | 4,618 | $225K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.15% | 501 | $224K | No change |
| DGRO iShares Core Dividend Growth | 0.14% | 3,567 | $217K | Reduce -8.7% |
| VEEV Veeva Systems Inc. Class A | 0.14% | 924 | $214K | New |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 2,720 | $213K | No change |
| IHE iShares US Pharmaceuticals E | 0.14% | 2,946 | $208K | Reduce -16.2% |
| AVGO Broadcom Inc. | 0.13% | 1,229 | $206K | New |
Portfolio Sells Q4 2024 → Q1 2025
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.70 |
| TSLA Tesla Inc. | Reduce -11.4% | 0.84% | −0.61 |
| MSFT Microsoft Corp. | Reduce -0.3% | 3.26% | −0.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.0% | 0.87% | −0.18 |
| SCHG Schwab US Large-Cap Growth | Reduce -11.8% | 0.71% | −0.18 |
| IIPR Innovative Industrial Proper | Sold out | 0.00% | −0.16 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.16 |
| IRM Iron Mountain Inc. | Reduce -0.8% | 0.64% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -7.2% | 0.88% | −0.10 |
| SCHV Schwab US Large-Cap Value | Reduce -29.3% | 0.18% | −0.07 |
| IWR iShares Russell Mid-Cap ETF | Reduce -17.3% | 0.28% | −0.07 |
| HD Home Depot Inc. | Reduce -3.5% | 0.80% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.1% | 0.64% | −0.06 |
| ADBE Adobe Inc. | Reduce -9.1% | 0.22% | −0.06 |
| XLF SS Financial Select Sector | Reduce -6.9% | 1.30% | −0.03 |
| ITB iShares U.S. Home Constructi | Reduce -3.5% | 0.29% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -10.1% | 0.23% | −0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -3.0% | 1.17% | −0.02 |
| PPG PPG Industries Inc. | Reduce -3.6% | 0.17% | −0.02 |
| MMSI Merit Medical Systems Inc. | Reduce -16.3% | 0.24% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.2% | 0.16% | −0.01 |
| IHE iShares US Pharmaceuticals E | Reduce -16.2% | 0.14% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -8.7% | 0.14% | −0.01 |
| PFE Pfizer Inc. | Reduce -2.4% | 0.21% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Reduce -5.7% | 0.39% | −0.00 |
| FCG First Trust Natural Gas ETF | Reduce -3.0% | 0.25% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.3% | 3.68% | +0.00 |
| BUG Global X Cybersecurity ETF | Reduce -1.5% | 0.30% | +0.00 |
| HSY The Hershey Co. | Reduce -1.1% | 0.50% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.1% | 0.49% | +0.01 |
| PPL PPL Corp. | Reduce -2.0% | 0.16% | +0.02 |
| PPA Invesco Aerospace & Defense | Reduce -1.3% | 0.79% | +0.02 |
| POWR iShares US Power Infrastruct | Reduce -3.1% | 0.25% | +0.02 |
| ITA iShares U.S. Aerospace & Def | Reduce -0.9% | 0.36% | +0.02 |
| KO The Coca-Cola Co. | Reduce -1.9% | 0.24% | +0.03 |
| JNJ Johnson & Johnson | Reduce -7.8% | 0.59% | +0.04 |
| SCHW Schwab (charles) Corp. | Reduce -1.4% | 0.88% | +0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| PLTR Palantir Technologies Inc. Class A | Add +118.4% | 1.51% | +0.90 |
| XLP SS Consumer Staples Sel Sect | New | 0.86% | +0.86 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.5% | 1.87% | +0.34 |
| SHOP Shopify Inc. Class A | Add +94.5% | 0.68% | +0.30 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +8.0% | 5.21% | +0.24 |
| SPIB SS SPDR P Int C Corp. ETF | Add +2.1% | 4.63% | +0.24 |
| LLY Eli Lilly & Co. | Add +2.2% | 1.87% | +0.19 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.18% | +0.18 |
| ABBV Abbvie Inc. | Add +11.3% | 0.66% | +0.17 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.16% | +0.16 |
| VEEV Veeva Systems Inc. Class A | New | 0.14% | +0.14 |
| AVGO Broadcom Inc. | New | 0.13% | +0.13 |
| WMT Walmart Inc. | Add +8.5% | 1.98% | +0.13 |
| BMY Bristol-Myers Squibb Co. | New | 0.13% | +0.13 |
| UNH Unitedhealth Group Inc. | New | 0.13% | +0.13 |
| MCD McDonald's Corp. | Add +3.4% | 1.09% | +0.13 |
| SCHD Schwab US DVD Equity ETF | Add +5.7% | 1.28% | +0.12 |
| META Meta Platforms Inc. Class A | Add +22.6% | 0.61% | +0.11 |
| UBER Uber Technologies Inc. | Add +6.3% | 0.45% | +0.11 |
| T AT&T Inc. | Add +6.8% | 0.38% | +0.10 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +3.6% | 1.61% | +0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Add +13.2% | 0.28% | +0.08 |
| GLD SPDR Gold Shares | Add +4.3% | 0.35% | +0.07 |
| GE General Electric | Add +10.8% | 0.27% | +0.07 |
| BND Vanguard Total Bond Market | Add +2.6% | 1.09% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +12.3% | 0.38% | +0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.1% | 2.10% | +0.06 |
| BKLN Invesco Senior Loan ETF | Add +2.8% | 2.27% | +0.06 |
| NFLX Netflix Inc. | Add +2.2% | 0.54% | +0.04 |
| PNC PNC Financial Services Group | Add +21.3% | 0.39% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 0.78% | +0.04 |
| XLE SS Energy Select Sector | Add +2.4% | 0.34% | +0.04 |
| CWB SS SPDR BB Conv Sec ETF | Add +18.3% | 0.26% | +0.04 |
| GEV GE Vernova Inc. | Add +16.9% | 0.35% | +0.03 |
| AMZA Infracap MLP ETF | Add +1.9% | 0.23% | +0.03 |
| CME Cme Group Inc. | Add +0.7% | 0.20% | +0.03 |
| IGRO iShares Intl Div Growth ETF | Add +0.5% | 0.33% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +5.4% | 0.38% | +0.02 |
| QCOM Qualcomm Inc. | Add +6.8% | 0.20% | +0.02 |
| SPHD Invesco S&P 500 High Dividen | Add +0.3% | 0.24% | +0.01 |
| VHT Vanguard Health Care ETF | Add +0.1% | 0.19% | +0.01 |
| XLI SS Industrial Select Sector | Add +1.7% | 0.29% | +0.01 |
| SUB iShares Short-Term National | Add +0.3% | 0.25% | +0.01 |
| JMST JPM Ultra-Short Muni Income | Add +1.4% | 0.15% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.9% | 0.26% | +0.00 |
| SMH Vaneck Semiconductor ETF | Add +13.2% | 0.29% | +0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +0.9% | 0.33% | 0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.6% | 0.48% | −0.01 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 0.23% | −0.01 |
| PEJ Invesco Leisure & Entertainm | Add +0.1% | 0.15% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 124 | $216.9M | AAPL, SPYM, NVDA, QQQM, AMZN |
| Q1 2026 | 102 | $171.2M | AAPL, NVDA, SPYM, QQQM, AMZN |
| Q4 2025 | 108 | $192.3M | AAPL, SPYM, NVDA, AMZN, QQQM |
| Q3 2025 | 108 | $185.8M | AAPL, SPYM, NVDA, AMZN, QQQM |
| Q2 2025 | 104 | $174.1M | AAPL, AMZN, NVDA, SPYM, QQQM |
| Q1 2025 | 102 | $153.3M | AAPL, AMZN, SPYM, QQQM, SPIB |
| Q4 2024 | 98 | $155.9M | AAPL, AMZN, SPYM, QQQM, NVDA |
| Q3 2024 | 97 | $147.2M | AAPL, AMZN, SPYM, SPIB, DIA |
| Q2 2024 | 97 | $136.2M | AAPL, AMZN, SPIB, NVDA, DIA |
| Q1 2024 | 100 | $120.5M | AAPL, AMZN, SPIB, MSFT, DIA |