Guardian Asset Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Guardian Asset Advisors, LLC reported 104 stock positions worth $174.1 million. Its top holding was Apple (AAPL) at 10.6% of the portfolio, followed by Amazon.com (AMZN, 5.9%) and Nvidia (NVDA, 5.5%). Compared with Q1 2025, it opened 5 new positions, sold out of 3, added to 60 and reduced 31. The biggest buy was Palantir Technologies Class A (PLTR, shares +12%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
MECHANICSBURG, PA
CIK
0002021272
Portfolio Value
$174.1M (Q2 2025)
SEC Filing
0001085146-25-004340 ↗ filed Jul 31, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $120.5M Q1 2024 Q2 2024: $136.2M Q2 2024 Q3 2024: $147.2M Q3 2024 Q4 2024: $155.9M Q4 2024 Q1 2025: $153.3M Q1 2025 Q2 2025: $174.1M $174.1M Q2 2025 Q3 2025: $185.8M Q3 2025 Q4 2025: $192.3M Q4 2025 Q1 2026: $171.2M Q1 2026 Q2 2026: $216.9M Q2 2026 Q3 2026: $224.4M Q3 2026

Holdings 104 stocks · $174.1M
AAPL Apple Inc. 10.61% 90,065 $18.5M Reduce -0.9%
AMZN Amazon.com Inc. 5.87% 46,594 $10.2M Add +0.7%
NVDA Nvidia Corp. 5.46% 60,119 $9.5M Reduce -0.3%
SPYM Ste STR SPDR PT S&P 500 ETF 5.43% 130,049 $9.5M Add +7.0%
QQQM Invesco Nasdaq 100 ETF 5.19% 39,814 $9.0M Add +4.7%
SPIB SS SPDR P Int C Corp. ETF 4.18% 216,594 $7.3M Add +1.4%
MSFT Microsoft Corp. 3.80% 13,302 $6.6M Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 3.56% 14,077 $6.2M Add +4.8%
IJH iShares Core S&P Midcap ETF 3.29% 92,228 $5.7M Reduce -1.9%
PLTR Palantir Technologies Inc. Class A 2.40% 30,603 $4.2M Add +11.7%
BKLN Invesco Senior Loan ETF 2.18% 181,610 $3.8M Add +7.9%
WMT Walmart Inc. 2.04% 36,269 $3.5M Add +4.8%
BRK.B Berkshire Hathaway Inc. Class B 1.60% 5,732 $2.8M Add +6.3%
LLY Eli Lilly & Co. 1.58% 3,516 $2.7M Add +1.2%
VCSH Vanguard S/T Corp. Bond ETF 1.57% 34,366 $2.7M Reduce -15.7%
SHYG iShares 0-5 YR HY Corp. Bond 1.55% 62,489 $2.7M Add +7.5%
IGV iShares Expanded Tech-Softwa 1.39% 22,068 $2.4M Add +5.7%
IJR iShares Core S&P Small-Cap E 1.32% 21,096 $2.3M Add +8.1%
XLF SS Financial Select Sector 1.27% 42,170 $2.2M Add +5.6%
XLC SS Comm Select Sector SPDR 1.21% 19,430 $2.1M Add +4.7%
GOOG Alphabet Inc. Class C 1.20% 11,813 $2.1M Reduce -18.7%
VRT Vertiv Holdings Co. Class A 1.09% 14,814 $1.9M Add +19.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.03% 2,892 $1.8M Add +21.6%
SCHD Schwab US DVD Equity ETF 1.02% 67,185 $1.8M Reduce -4.0%
BND Vanguard Total Bond Market 1.01% 23,823 $1.8M Add +4.5%
TSLA Tesla Inc. 0.94% 5,159 $1.6M Add +3.8%
NFLX Netflix Inc. 0.93% 1,212 $1.6M Add +35.4%
MCD McDonald's Corp. 0.92% 5,475 $1.6M Add +2.8%
SCHW Schwab (charles) Corp. 0.90% 17,218 $1.6M Reduce -0.5%
JPM JPMorgan Chase & Co. 0.86% 5,143 $1.5M Add +5.0%
PPA Invesco Aerospace & Defense 0.86% 10,512 $1.5M Add +0.8%
IVV iShares Core S&P 500 ETF 0.85% 2,383 $1.5M Reduce -1.3%
XLP SS Consumer Staples Sel Sect 0.82% 17,706 $1.4M Add +9.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.81% 8,018 $1.4M Add +86.3%
META Meta Platforms Inc. Class A 0.79% 1,850 $1.4M Add +14.3%
SHOP Shopify Inc. Class A 0.74% 11,097 $1.3M Add +1.5%
SCHG Schwab US Large-Cap Growth 0.72% 43,128 $1.3M Reduce -1.5%
HD Home Depot Inc. 0.71% 3,364 $1.2M Add +0.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.66% 11,266 $1.2M Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 0.66% 2,089 $1.2M Add +0.4%
GEV GE Vernova Inc. 0.64% 2,091 $1.1M Add +17.8%
UBER Uber Technologies Inc. 0.62% 11,600 $1.1M Add +22.1%
ABBV Abbvie Inc. 0.52% 4,854 $901K Add +0.6%
CWB SS SPDR BB Conv Sec ETF 0.48% 10,173 $841K Add +98.4%
JNJ Johnson & Johnson 0.46% 5,218 $797K Reduce -5.1%
HSY The Hershey Co. 0.44% 4,610 $765K Add +3.0%
CAT Caterpillar Inc. 0.43% 1,934 $751K Reduce -0.3%
COWZ Pacer US Cash Cows 100 ETF 0.43% 13,451 $741K Reduce -0.7%
ITA iShares U.S. Aerospace & Def 0.39% 3,583 $676K No change
VEA Vanguard Ftse Developed ETF 0.39% 11,819 $674K Add +4.0%
CRWD CrowdStrike Holdings Inc. Class A 0.38% 1,297 $661K Add +84.2%
PNC PNC Financial Services Group 0.36% 3,366 $627K No change
LNG Cheniere Energy Inc. 0.36% 2,546 $620K Add +0.1%
VDC Vanguard Consumer Staple ETF 0.34% 2,728 $597K Add +1.1%
T AT&T Inc. 0.34% 20,618 $597K Reduce -0.5%
SMH Vaneck Semiconductor ETF 0.34% 2,136 $596K Add +0.7%
IVE iShares S&P 500 Value ETF 0.34% 3,020 $590K No change
GE General Electric filed as GE AEROSPACE 0.33% 2,247 $579K Add +9.2%
GLD SPDR Gold Shares 0.33% 1,891 $576K Add +2.9%
IGRO iShares Intl Div Growth ETF 0.32% 7,002 $552K Add +0.8%
ENB Enbridge Inc. 0.32% 12,138 $550K No change
CRM Salesforce Inc. 0.30% 1,923 $525K Add +6.9%
IWS iShares Russell Mid-Cap Valu 0.30% 3,961 $524K Add +0.0%
BUG Global X Cybersecurity ETF 0.30% 13,921 $517K Reduce -3.0%
IWR iShares Russell Mid-Cap ETF 0.27% 5,079 $468K Add +0.2%
XLI SS Industrial Select Sector 0.25% 2,992 $442K Reduce -13.3%
SPHQ Invesco S&P 500 Quality ETF 0.25% 6,113 $436K Add +0.1%
VRTX Vertex Pharmaceuticals Inc. 0.25% 967 $431K Add +7.4%
VST Vistra Corp. 0.25% 2,215 $429K Add +11.6%
XLE SS Energy Select Sector 0.24% 4,991 $423K Reduce -9.9%
AVGO Broadcom Inc. 0.23% 1,464 $404K Add +19.1%
CHD Church & Dwight Co. Inc. 0.23% 4,198 $403K Reduce -0.5%
SUB iShares Short-Term National 0.23% 3,700 $393K Add +0.5%
ITB iShares U.S. Home Constructi 0.23% 4,204 $393K Reduce -10.9%
IWB iShares Russell 1000 ETF 0.22% 1,146 $389K Add +0.2%
USMV iShares MSCI USA Min Vol Fac 0.22% 4,051 $380K Add +36.4%
CME Cme Group Inc. 0.21% 1,313 $362K Add +12.5%
KO The Coca-Cola Co. 0.20% 5,016 $355K Reduce -0.7%
SPHD Invesco S&P 500 High Dividen 0.20% 7,425 $353K Add +0.4%
MUB iShares National Muni Bond E 0.20% 3,347 $350K Add +0.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.20% 4,257 $348K New
NOW ServiceNow Inc. 0.20% 333 $342K New
PLD Prologis Inc. 0.19% 3,128 $329K New
FCG First Trust Natural Gas ETF 0.19% 14,015 $324K Reduce -7.8%
LOW Lowe's Cos Inc. 0.19% 1,454 $323K Add +0.1%
POWR iShares US Power Infrastruct 0.19% 13,603 $323K Reduce -11.8%
MMSI Merit Medical Systems Inc. 0.18% 3,442 $322K No change
AMZA Infracap MLP ETF 0.18% 7,238 $314K Reduce -2.9%
PFE Pfizer Inc. 0.18% 12,724 $308K Add +2.3%
QCOM Qualcomm Inc. 0.17% 1,861 $296K Reduce -6.4%
SCHV Schwab US Large-Cap Value 0.17% 10,432 $289K Reduce -2.8%
VHT Vanguard Health Care ETF 0.16% 1,123 $279K No change
ADBE Adobe Inc. 0.16% 711 $275K Reduce -18.1%
PPG PPG Industries Inc. 0.15% 2,352 $267K Reduce -2.6%
DGRO iShares Core Dividend Growth 0.15% 4,147 $266K Add +16.3%
DFAC Dimensional US Core Equity 2 0.15% 7,143 $256K Reduce -6.3%
PEJ Invesco Leisure & Entertainm 0.15% 4,492 $255K Reduce -2.7%
VEEV Veeva Systems Inc. Class A 0.15% 881 $254K Reduce -4.7%
CLS Celestica Inc. 0.14% 1,580 $247K New
LMT Lockheed Martin Corp. 0.13% 501 $232K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.13% 4,505 $229K Reduce -0.9%
PPL PPL Corp. 0.13% 6,642 $225K Add +0.1%
BSV Vanguard Short-Term Bond ETF 0.12% 2,720 $214K No change
VPU Vanguard Utilities ETF 0.12% 1,142 $202K New

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -0.9% 10.61% −2.56
VCSH Vanguard S/T Corp. Bond ETF Reduce -15.7% 1.57% −0.53
IJH iShares Core S&P Midcap ETF Reduce -1.9% 3.29% −0.30
GOOG Alphabet Inc. Class C Reduce -18.7% 1.20% −0.28
SCHD Schwab US DVD Equity ETF Reduce -4.0% 1.02% −0.25
JNJ Johnson & Johnson Reduce -5.1% 0.46% −0.14
IHE iShares US Pharmaceuticals E Sold out 0.00% −0.14
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.13
UNH Unitedhealth Group Inc. Sold out 0.00% −0.13
XLE SS Energy Select Sector Reduce -9.9% 0.24% −0.09
CHD Church & Dwight Co. Inc. Reduce -0.5% 0.23% −0.07
ITB iShares U.S. Home Constructi Reduce -10.9% 0.23% −0.07
POWR iShares US Power Infrastruct Reduce -11.8% 0.19% −0.06
FCG First Trust Natural Gas ETF Reduce -7.8% 0.19% −0.06
ADBE Adobe Inc. Reduce -18.1% 0.16% −0.06
COWZ Pacer US Cash Cows 100 ETF Reduce -0.7% 0.43% −0.06
AMZA Infracap MLP ETF Reduce -2.9% 0.18% −0.05
XLI SS Industrial Select Sector Reduce -13.3% 0.25% −0.04
T AT&T Inc. Reduce -0.5% 0.34% −0.04
KO The Coca-Cola Co. Reduce -0.7% 0.20% −0.03
IVV iShares Core S&P 500 ETF Reduce -1.3% 0.85% −0.03
QCOM Qualcomm Inc. Reduce -6.4% 0.17% −0.03
JMST JPM Ultra-Short Muni Income Reduce -0.9% 0.13% −0.02
PPG PPG Industries Inc. Reduce -2.6% 0.15% −0.02
DFAC Dimensional US Core Equity 2 Reduce -6.3% 0.15% −0.02
SCHV Schwab US Large-Cap Value Reduce -2.8% 0.17% −0.02
BUG Global X Cybersecurity ETF Reduce -3.0% 0.30% −0.01
PEJ Invesco Leisure & Entertainm Reduce -2.7% 0.15% +0.00
VEEV Veeva Systems Inc. Class A Reduce -4.7% 0.15% +0.01
SCHG Schwab US Large-Cap Growth Reduce -1.5% 0.72% +0.01
CAT Caterpillar Inc. Reduce -0.3% 0.43% +0.01
SCHW Schwab (charles) Corp. Reduce -0.5% 0.90% +0.02
IRM Iron Mountain Inc. Reduce -0.7% 0.66% +0.03
NVDA Nvidia Corp. Reduce -0.3% 5.46% +1.19

Portfolio Buys Q1 2025 → Q2 2025
PLTR Palantir Technologies Inc. Class A Add +11.7% 2.40% +0.89
MSFT Microsoft Corp. Add +0.1% 3.80% +0.55
VRT Vertiv Holdings Co. Class A Add +19.6% 1.09% +0.51
QQQM Invesco Nasdaq 100 ETF Add +4.7% 5.19% +0.40
NFLX Netflix Inc. Add +35.4% 0.93% +0.39
VTV Vanguard Mrngstr Val ETF-Aui Add +86.3% 0.81% +0.33
GEV GE Vernova Inc. Add +17.8% 0.64% +0.28
CWB SS SPDR BB Conv Sec ETF Add +98.4% 0.48% +0.23
CRWD CrowdStrike Holdings Inc. Class A Add +84.2% 0.38% +0.22
SPYM Ste STR SPDR PT S&P 500 ETF Add +7.0% 5.43% +0.21
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.20% +0.20
NOW ServiceNow Inc. New 0.20% +0.20
PLD Prologis Inc. New 0.19% +0.19
META Meta Platforms Inc. Class A Add +14.3% 0.79% +0.18
IGV iShares Expanded Tech-Softwa Add +5.7% 1.39% +0.18
UBER Uber Technologies Inc. Add +22.1% 0.62% +0.17
SPY SS SPDR S&P 500 ETF Trust-US Add +21.6% 1.03% +0.16
CLS Celestica Inc. New 0.14% +0.14
AMZN Amazon.com Inc. Add +0.7% 5.87% +0.13
VPU Vanguard Utilities ETF New 0.12% +0.12
TSLA Tesla Inc. Add +3.8% 0.94% +0.10
AVGO Broadcom Inc. Add +19.1% 0.23% +0.10
VST Vistra Corp. Add +11.6% 0.25% +0.09
JPM JPMorgan Chase & Co. Add +5.0% 0.86% +0.07
GE General Electric Add +9.2% 0.33% +0.06
PPA Invesco Aerospace & Defense Add +0.8% 0.86% +0.06
WMT Walmart Inc. Add +4.8% 2.04% +0.05
SHOP Shopify Inc. Class A Add +1.5% 0.74% +0.05
SMH Vaneck Semiconductor ETF Add +0.7% 0.34% +0.05
XLC SS Comm Select Sector SPDR Add +4.7% 1.21% +0.05
USMV iShares MSCI USA Min Vol Fac Add +36.4% 0.22% +0.04
QQQ Invesco QQQ Trust Series 1 Add +0.4% 0.66% +0.03
DGRO iShares Core Dividend Growth Add +16.3% 0.15% +0.01
VEA Vanguard Ftse Developed ETF Add +4.0% 0.39% +0.01
CME Cme Group Inc. Add +12.5% 0.21% +0.01
IWB iShares Russell 1000 ETF Add +0.2% 0.22% −0.01
IJR iShares Core S&P Small-Cap E Add +8.1% 1.32% −0.01
IWR iShares Russell Mid-Cap ETF Add +0.2% 0.27% −0.01
IGRO iShares Intl Div Growth ETF Add +0.8% 0.32% −0.01
CRM Salesforce Inc. Add +6.9% 0.30% −0.01
SPHQ Invesco S&P 500 Quality ETF Add +0.1% 0.25% −0.01
GLD SPDR Gold Shares Add +2.9% 0.33% −0.01
IWS iShares Russell Mid-Cap Valu Add +0.0% 0.30% −0.02
PPL PPL Corp. Add +0.1% 0.13% −0.03
SUB iShares Short-Term National Add +0.5% 0.23% −0.03
MUB iShares National Muni Bond E Add +0.6% 0.20% −0.03
LNG Cheniere Energy Inc. Add +0.1% 0.36% −0.03
PFE Pfizer Inc. Add +2.3% 0.18% −0.03
XLF SS Financial Select Sector Add +5.6% 1.27% −0.03
LOW Lowe's Cos Inc. Add +0.1% 0.19% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 127$224.4MAAPL, NVDA, AMZN, QQQM, SPYM
Q2 2026 124$216.9MAAPL, SPYM, NVDA, QQQM, AMZN
Q1 2026 102$171.2MAAPL, NVDA, SPYM, QQQM, AMZN
Q4 2025 108$192.3MAAPL, SPYM, NVDA, AMZN, QQQM
Q3 2025 108$185.8MAAPL, SPYM, NVDA, AMZN, QQQM
Q2 2025 104$174.1MAAPL, AMZN, NVDA, SPYM, QQQM
Q1 2025 102$153.3MAAPL, AMZN, SPYM, QQQM, SPIB
Q4 2024 98$155.9MAAPL, AMZN, SPYM, QQQM, NVDA
Q3 2024 97$147.2MAAPL, AMZN, SPYM, SPIB, DIA
Q2 2024 97$136.2MAAPL, AMZN, SPIB, NVDA, DIA
Q1 2024 100$120.5MAAPL, AMZN, SPIB, MSFT, DIA