Guardian Asset Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Guardian Asset Advisors, LLC reported 108 stock positions worth $185.8 million. Its top holding was Apple (AAPL) at 11.8% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 5.8%) and Nvidia (NVDA, 5.6%). Compared with Q2 2025, it opened 6 new positions, sold out of 2, added to 28 and reduced 71. The biggest buy was iShares MSCI USA Min Vol Fac (USMV, shares +1942%) and the biggest sale SS SPDR Dow Jones Indus Avg (DIA, shares −86%).

Most Recent 13F
Q2 2026
Location
MECHANICSBURG, PA
CIK
0002021272
Portfolio Value
$185.8M (Q3 2025)
SEC Filing
0002021272-25-000002 ↗ filed Oct 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 Q2 2025 Q3 2025: $185.8M $185.8M Q3 2025 Q4 2025: $192.3M Q4 2025 Q1 2026: $171.2M Q1 2026 Q2 2026: $216.9M Q2 2026

Holdings 108 stocks · $185.8M
AAPL Apple Inc. 11.82% 86,266 $22.0M Reduce -4.2%
SPYM Ste STR SPDR PT S&P 500 ETF 5.75% 136,415 $10.7M Add +4.9%
NVDA Nvidia Corp. 5.57% 55,502 $10.4M Reduce -7.7%
AMZN Amazon.com Inc. 5.25% 44,408 $9.8M Reduce -4.7%
QQQM Invesco Nasdaq 100 ETF 5.01% 37,609 $9.3M Reduce -5.5%
USMV iShares MSCI USA Min Vol Fac 4.24% 82,735 $7.9M Add +1942.3%
SPIB SS SPDR P Int C Corp. ETF 3.81% 209,130 $7.1M Reduce -3.5%
MSFT Microsoft Corp. 3.62% 12,988 $6.7M Reduce -2.4%
XMMO Invesco S&P Midcap Momentum 3.10% 42,558 $5.8M New
PLTR Palantir Technologies Inc. Class A 2.82% 28,691 $5.2M Reduce -6.3%
BKLN Invesco Senior Loan ETF 2.30% 204,126 $4.3M Add +12.4%
WMT Walmart Inc. 2.03% 36,617 $3.8M Add +1.0%
VCSH Vanguard S/T Corp. Bond ETF 1.83% 42,603 $3.4M Add +24.0%
VEA Vanguard Ftse Developed ETF 1.70% 52,776 $3.2M Add +346.5%
BRK.B Berkshire Hathaway Inc. Class B 1.48% 5,456 $2.7M Reduce -4.8%
LLY Eli Lilly & Co. 1.41% 3,437 $2.6M Reduce -2.3%
SHYG iShares 0-5 YR HY Corp. Bond 1.39% 59,489 $2.6M Reduce -4.8%
IGV iShares Expanded Tech-Softwa 1.37% 22,157 $2.5M Add +0.4%
GOOG Alphabet Inc. Class C 1.32% 10,082 $2.5M Reduce -14.7%
XLC SS Comm Select Sector SPDR 1.31% 20,493 $2.4M Add +5.5%
TSLA Tesla Inc. 1.21% 5,041 $2.2M Reduce -2.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.04% 2,888 $1.9M Reduce -0.1%
VRT Vertiv Holdings Co. Class A 0.96% 11,782 $1.8M Reduce -20.5%
SCHW Schwab (charles) Corp. 0.94% 18,257 $1.7M Add +6.0%
JPM JPMorgan Chase & Co. 0.88% 5,149 $1.6M Add +0.1%
MCD McDonald's Corp. 0.87% 5,323 $1.6M Reduce -2.8%
PPA Invesco Aerospace & Defense 0.86% 10,275 $1.6M Reduce -2.3%
IVV iShares Core S&P 500 ETF 0.85% 2,354 $1.6M Reduce -1.2%
CIBR First Trust Nasdaq Cybersecu 0.82% 20,170 $1.5M New
VTV Vanguard Mrngstr Val ETF-Aui 0.82% 8,153 $1.5M Add +1.7%
GEV GE Vernova Inc. 0.76% 2,304 $1.4M Add +10.2%
HD Home Depot Inc. 0.73% 3,362 $1.4M Reduce -0.1%
NFLX Netflix Inc. 0.73% 1,129 $1.4M Reduce -6.8%
SCHG Schwab US Large-Cap Growth 0.70% 40,498 $1.3M Reduce -6.1%
SCHD Schwab US DVD Equity ETF 0.65% 44,100 $1.2M Reduce -34.4%
META Meta Platforms Inc. Class A 0.62% 1,572 $1.2M Reduce -15.0%
QQQ Invesco QQQ Trust Series 1 0.60% 1,856 $1.1M Reduce -11.2%
UBER Uber Technologies Inc. 0.60% 11,378 $1.1M Reduce -1.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.58% 10,518 $1.1M Reduce -6.6%
BND Vanguard Total Bond Market 0.54% 13,542 $1.0M Reduce -43.2%
CWB SS SPDR BB Conv Sec ETF 0.53% 10,817 $979K Add +6.3%
SPBO SS SPDR P Corp. Bond ETF 0.52% 32,398 $960K New
XLF SS Financial Select Sector 0.52% 17,801 $959K Reduce -57.8%
CAT Caterpillar Inc. 0.50% 1,950 $930K Add +0.8%
ABBV Abbvie Inc. 0.49% 3,940 $912K Reduce -18.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.48% 1,931 $896K Reduce -86.3%
JNJ Johnson & Johnson 0.48% 4,783 $886K Reduce -8.3%
HSY The Hershey Co. 0.46% 4,564 $854K Reduce -1.0%
SHOP Shopify Inc. Class A 0.46% 5,722 $850K Reduce -48.4%
IJH iShares Core S&P Midcap ETF 0.46% 13,011 $849K Reduce -85.9%
COWZ Pacer US Cash Cows 100 ETF 0.42% 13,423 $771K Reduce -0.2%
ITA iShares U.S. Aerospace & Def 0.40% 3,594 $752K Add +0.3%
GE General Electric filed as GE AEROSPACE 0.39% 2,397 $721K Add +6.7%
GLD SPDR Gold Shares 0.36% 1,882 $669K Reduce -0.5%
SMH Vaneck Semiconductor ETF 0.34% 1,913 $625K Reduce -10.4%
IVE iShares S&P 500 Value ETF 0.33% 3,009 $621K Reduce -0.4%
ENB Enbridge Inc. 0.33% 12,138 $612K No change
LNG Cheniere Energy Inc. 0.32% 2,546 $598K No change
PNC PNC Financial Services Group 0.32% 2,947 $592K Reduce -12.4%
VDC Vanguard Consumer Staple ETF 0.31% 2,706 $578K Reduce -0.8%
IGRO iShares Intl Div Growth ETF 0.30% 6,957 $554K Reduce -0.6%
T AT&T Inc. 0.29% 19,084 $539K Reduce -7.4%
CRWD CrowdStrike Holdings Inc. Class A 0.28% 1,055 $517K Reduce -18.7%
IWS iShares Russell Mid-Cap Valu 0.27% 3,649 $510K Reduce -7.9%
CLS Celestica Inc. 0.27% 2,070 $510K Add +31.0%
BUG Global X Cybersecurity ETF 0.25% 13,393 $471K Reduce -3.8%
AVGO Broadcom Inc. 0.25% 1,427 $471K Reduce -2.5%
CRM Salesforce Inc. 0.25% 1,924 $457K Add +0.1%
XLI SS Industrial Select Sector 0.24% 2,919 $450K Reduce -2.4%
SPHQ Invesco S&P 500 Quality ETF 0.24% 6,129 $449K Add +0.3%
VST Vistra Corp. 0.24% 2,281 $447K Add +3.0%
IWR iShares Russell Mid-Cap ETF 0.23% 4,432 $428K Reduce -12.7%
IWB iShares Russell 1000 ETF 0.23% 1,149 $420K Add +0.3%
ITB iShares U.S. Home Constructi 0.22% 3,832 $412K Reduce -8.8%
IJR iShares Core S&P Small-Cap E 0.21% 3,339 $397K Reduce -84.2%
XLE SS Energy Select Sector 0.21% 4,278 $382K Reduce -14.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.20% 4,362 $380K Add +2.5%
CHD Church & Dwight Co. Inc. 0.20% 4,200 $368K Add +0.1%
CME Cme Group Inc. 0.19% 1,301 $351K Reduce -0.9%
PLD Prologis Inc. 0.19% 3,048 $349K Reduce -2.6%
VRTX Vertex Pharmaceuticals Inc. 0.18% 875 $343K Reduce -9.5%
LOW Lowe's Cos Inc. 0.18% 1,335 $335K Reduce -8.2%
KO The Coca-Cola Co. 0.18% 5,020 $333K Add +0.1%
SPHD Invesco S&P 500 High Dividen 0.18% 6,640 $328K Reduce -10.6%
FCG First Trust Natural Gas ETF 0.16% 12,549 $295K Reduce -10.5%
VHT Vanguard Health Care ETF 0.16% 1,123 $292K No change
POWR iShares US Power Infrastruct 0.16% 11,557 $290K Reduce -15.0%
DFAC Dimensional US Core Equity 2 0.15% 7,435 $287K Add +4.1%
QCOM Qualcomm Inc. 0.15% 1,673 $278K Reduce -10.1%
PFE Pfizer Inc. 0.15% 10,824 $276K Reduce -14.9%
AMZA Infracap MLP ETF 0.15% 6,795 $273K Reduce -6.1%
NOW ServiceNow Inc. 0.14% 288 $265K Reduce -13.5%
SCHV Schwab US Large-Cap Value 0.14% 8,899 $259K Reduce -14.7%
MMSI Merit Medical Systems Inc. 0.13% 2,989 $249K Reduce -13.2%
PPG PPG Industries Inc. 0.13% 2,353 $247K Add +0.0%
PEJ Invesco Leisure & Entertainm 0.13% 4,082 $247K Reduce -9.1%
PPL PPL Corp. 0.13% 6,571 $244K Reduce -1.1%
LMT Lockheed Martin Corp. 0.13% 489 $244K Reduce -2.4%
SUB iShares Short-Term National 0.13% 2,271 $243K Reduce -38.6%
VEEV Veeva Systems Inc. Class A 0.13% 788 $235K Reduce -10.6%
DGRO iShares Core Dividend Growth 0.13% 3,435 $234K Reduce -17.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.12% 4,530 $231K Add +0.6%
GLW Corning Inc. 0.12% 2,773 $228K New
VPU Vanguard Utilities ETF 0.12% 1,197 $227K Add +4.8%
SLV iShares Silver Trust 0.12% 5,204 $220K New
O Realty Income Corp. 0.12% 3,536 $215K New
ADBE Adobe Inc. 0.11% 594 $210K Reduce -16.5%
MUB iShares National Muni Bond E 0.11% 1,911 $204K Reduce -42.9%

Portfolio Sells Q2 2025 → Q3 2025
DIA SS SPDR Dow Jones Indus Avg Reduce -86.3% 0.48% −3.08
IJH iShares Core S&P Midcap ETF Reduce -85.9% 0.46% −2.83
IJR iShares Core S&P Small-Cap E Reduce -84.2% 0.21% −1.11
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.82
XLF SS Financial Select Sector Reduce -57.8% 0.52% −0.75
AMZN Amazon.com Inc. Reduce -4.7% 5.25% −0.62
BND Vanguard Total Bond Market Reduce -43.2% 0.54% −0.47
SCHD Schwab US DVD Equity ETF Reduce -34.4% 0.65% −0.37
SPIB SS SPDR P Int C Corp. ETF Reduce -3.5% 3.81% −0.36
SHOP Shopify Inc. Class A Reduce -48.4% 0.46% −0.28
NFLX Netflix Inc. Reduce -6.8% 0.73% −0.20
QQQM Invesco Nasdaq 100 ETF Reduce -5.5% 5.01% −0.19
MSFT Microsoft Corp. Reduce -2.4% 3.62% −0.18
LLY Eli Lilly & Co. Reduce -2.3% 1.41% −0.16
META Meta Platforms Inc. Class A Reduce -15.0% 0.62% −0.16
SHYG iShares 0-5 YR HY Corp. Bond Reduce -4.8% 1.39% −0.16
VRT Vertiv Holdings Co. Class A Reduce -20.5% 0.96% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.8% 1.48% −0.12
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.12
CRWD CrowdStrike Holdings Inc. Class A Reduce -18.7% 0.28% −0.10
SUB iShares Short-Term National Reduce -38.6% 0.13% −0.10
MUB iShares National Muni Bond E Reduce -42.9% 0.11% −0.09
IRM Iron Mountain Inc. Reduce -6.6% 0.58% −0.09
VRTX Vertex Pharmaceuticals Inc. Reduce -9.5% 0.18% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -11.2% 0.60% −0.06
NOW ServiceNow Inc. Reduce -13.5% 0.14% −0.05
T AT&T Inc. Reduce -7.4% 0.29% −0.05
MMSI Merit Medical Systems Inc. Reduce -13.2% 0.13% −0.05
MCD McDonald's Corp. Reduce -2.8% 0.87% −0.05
ADBE Adobe Inc. Reduce -16.5% 0.11% −0.05
BUG Global X Cybersecurity ETF Reduce -3.8% 0.25% −0.04
PNC PNC Financial Services Group Reduce -12.4% 0.32% −0.04
IWR iShares Russell Mid-Cap ETF Reduce -12.7% 0.23% −0.04
XLE SS Energy Select Sector Reduce -14.3% 0.21% −0.04
AMZA Infracap MLP ETF Reduce -6.1% 0.15% −0.03
VDC Vanguard Consumer Staple ETF Reduce -0.8% 0.31% −0.03
POWR iShares US Power Infrastruct Reduce -15.0% 0.16% −0.03
PFE Pfizer Inc. Reduce -14.9% 0.15% −0.03
FCG First Trust Natural Gas ETF Reduce -10.5% 0.16% −0.03
SCHG Schwab US Large-Cap Growth Reduce -6.1% 0.70% −0.03
DGRO iShares Core Dividend Growth Reduce -17.2% 0.13% −0.03
SCHV Schwab US Large-Cap Value Reduce -14.7% 0.14% −0.03
ABBV Abbvie Inc. Reduce -18.8% 0.49% −0.03
IWS iShares Russell Mid-Cap Valu Reduce -7.9% 0.27% −0.03
SPHD Invesco S&P 500 High Dividen Reduce -10.6% 0.18% −0.03
UBER Uber Technologies Inc. Reduce -1.9% 0.60% −0.02
QCOM Qualcomm Inc. Reduce -10.1% 0.15% −0.02
VEEV Veeva Systems Inc. Class A Reduce -10.6% 0.13% −0.02
IGRO iShares Intl Div Growth ETF Reduce -0.6% 0.30% −0.02
CME Cme Group Inc. Reduce -0.9% 0.19% −0.02

Portfolio Buys Q2 2025 → Q3 2025
USMV iShares MSCI USA Min Vol Fac Add +1942.3% 4.24% +4.02
XMMO Invesco S&P Midcap Momentum New 3.10% +3.10
VEA Vanguard Ftse Developed ETF Add +346.5% 1.70% +1.32
CIBR First Trust Nasdaq Cybersecu New 0.82% +0.82
SPBO SS SPDR P Corp. Bond ETF New 0.52% +0.52
SPYM Ste STR SPDR PT S&P 500 ETF Add +4.9% 5.75% +0.32
VCSH Vanguard S/T Corp. Bond ETF Add +24.0% 1.83% +0.26
CLS Celestica Inc. Add +31.0% 0.27% +0.13
GEV GE Vernova Inc. Add +10.2% 0.76% +0.13
GLW Corning Inc. New 0.12% +0.12
SLV iShares Silver Trust New 0.12% +0.12
BKLN Invesco Senior Loan ETF Add +12.4% 2.30% +0.12
O Realty Income Corp. New 0.12% +0.12
XLC SS Comm Select Sector SPDR Add +5.5% 1.31% +0.10
CAT Caterpillar Inc. Add +0.8% 0.50% +0.07
GE General Electric Add +6.7% 0.39% +0.06
CWB SS SPDR BB Conv Sec ETF Add +6.3% 0.53% +0.04
SCHW Schwab (charles) Corp. Add +6.0% 0.94% +0.04
JPM JPMorgan Chase & Co. Add +0.1% 0.88% +0.02
ITA iShares U.S. Aerospace & Def Add +0.3% 0.40% +0.02
DFAC Dimensional US Core Equity 2 Add +4.1% 0.15% +0.01
VPU Vanguard Utilities ETF Add +4.8% 0.12% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +2.5% 0.20% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +1.7% 0.82% +0.00
IWB iShares Russell 1000 ETF Add +0.3% 0.23% +0.00
WMT Walmart Inc. Add +1.0% 2.03% −0.00
VST Vistra Corp. Add +3.0% 0.24% −0.01
JMST JPM Ultra-Short Muni Income Add +0.6% 0.12% −0.01
SPHQ Invesco S&P 500 Quality ETF Add +0.3% 0.24% −0.01
IGV iShares Expanded Tech-Softwa Add +0.4% 1.37% −0.02
PPG PPG Industries Inc. Add +0.0% 0.13% −0.02
KO The Coca-Cola Co. Add +0.1% 0.18% −0.02
CHD Church & Dwight Co. Inc. Add +0.1% 0.20% −0.03
CRM Salesforce Inc. Add +0.1% 0.25% −0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
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