Guardian Asset Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Guardian Asset Advisors, LLC reported 108 stock positions worth $192.3 million. Its top holding was Apple (AAPL) at 12.2% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 5.8%) and Nvidia (NVDA, 5.4%). Compared with Q3 2025, it opened 4 new positions, sold out of 4, added to 63 and reduced 35. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale SS Comm Select Sector SPDR (XLC, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- MECHANICSBURG, PA
- CIK
- 0002021272
- Portfolio Value
- $192.3M (Q4 2025)
- SEC Filing
- 0002021272-26-000001 ↗ filed Jan 29, 2026
Holdings Value
Holdings 108 stocks · $192.3M
| AAPL Apple Inc. | 12.20% | 86,273 | $23.5M | Add +0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.81% | 139,255 | $11.2M | Add +2.1% |
| NVDA Nvidia Corp. | 5.41% | 55,739 | $10.4M | Add +0.4% |
| AMZN Amazon.com Inc. | 5.28% | 44,010 | $10.2M | Reduce -0.9% |
| QQQM Invesco Nasdaq 100 ETF | 4.96% | 37,679 | $9.5M | Add +0.2% |
| USMV iShares MSCI USA Min Vol Fac | 4.10% | 83,668 | $7.9M | Add +1.1% |
| SPIB SS SPDR P Int C Corp. ETF | 3.71% | 210,722 | $7.1M | Add +0.8% |
| MSFT Microsoft Corp. | 3.42% | 13,581 | $6.6M | Add +4.6% |
| XMMO Invesco S&P Midcap Momentum | 3.14% | 43,619 | $6.0M | Add +2.5% |
| PLTR Palantir Technologies Inc. Class A | 2.73% | 29,527 | $5.2M | Add +2.9% |
| BKLN Invesco Senior Loan ETF | 2.30% | 210,410 | $4.4M | Add +3.1% |
| WMT Walmart Inc. | 2.16% | 37,308 | $4.2M | Add +1.9% |
| LLY Eli Lilly & Co. | 1.90% | 3,398 | $3.7M | Reduce -1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.78% | 42,935 | $3.4M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 1.73% | 53,171 | $3.3M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 1.63% | 9,981 | $3.1M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.58% | 6,043 | $3.0M | Add +10.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.38% | 61,966 | $2.7M | Add +4.2% |
| TSLA Tesla Inc. | 1.23% | 5,256 | $2.4M | Add +4.3% |
| IGV iShares Expanded Tech-Softwa | 1.22% | 22,236 | $2.4M | Add +0.4% |
| XLC SS Comm Select Sector SPDR | 1.11% | 18,168 | $2.1M | Reduce -11.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.03% | 2,914 | $2.0M | Add +0.9% |
| VRT Vertiv Holdings Co. Class A | 1.00% | 11,850 | $1.9M | Add +0.6% |
| SCHW Schwab (charles) Corp. | 0.98% | 18,838 | $1.9M | Add +3.2% |
| JPM JPMorgan Chase & Co. | 0.89% | 5,308 | $1.7M | Add +3.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.88% | 23,710 | $1.7M | Add +17.6% |
| IVV iShares Core S&P 500 ETF | 0.84% | 2,366 | $1.6M | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 0.84% | 49,466 | $1.6M | Add +22.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.84% | 8,410 | $1.6M | Add +3.1% |
| PPA Invesco Aerospace & Defense | 0.83% | 10,138 | $1.6M | Reduce -1.3% |
| MCD McDonald's Corp. | 0.82% | 5,162 | $1.6M | Reduce -3.0% |
| GEV GE Vernova Inc. | 0.81% | 2,370 | $1.5M | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.67% | 1,962 | $1.3M | Add +24.8% |
| SCHD Schwab US DVD Equity ETF | 0.60% | 42,284 | $1.2M | Reduce -4.1% |
| HD Home Depot Inc. | 0.60% | 3,334 | $1.1M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 1,849 | $1.1M | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.57% | 1,902 | $1.1M | Reduce -2.5% |
| NFLX Netflix Inc. | 0.54% | 11,090 | $1.0M | Reduce -1.8% |
| BND Vanguard Total Bond Market | 0.53% | 13,856 | $1.0M | Add +2.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.53% | 11,377 | $1.0M | Add +5.2% |
| JNJ Johnson & Johnson | 0.52% | 4,862 | $1.0M | Add +1.6% |
| XLF SS Financial Select Sector | 0.51% | 17,795 | $975K | Reduce -0.0% |
| SHOP Shopify Inc. Class A | 0.50% | 5,993 | $965K | Add +4.7% |
| SPBO SS SPDR P Corp. Bond ETF | 0.49% | 32,382 | $950K | Reduce -0.1% |
| UBER Uber Technologies Inc. | 0.49% | 11,493 | $939K | Add +1.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.48% | 1,916 | $921K | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.46% | 3,856 | $882K | Reduce -2.1% |
| HSY The Hershey Co. | 0.45% | 4,760 | $866K | Add +4.3% |
| IJH iShares Core S&P Midcap ETF | 0.45% | 13,056 | $862K | Add +0.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.44% | 10,225 | $848K | Reduce -2.8% |
| ITA iShares U.S. Aerospace & Def | 0.40% | 3,594 | $772K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.40% | 12,782 | $769K | Reduce -4.8% |
| GLD SPDR Gold Shares | 0.39% | 1,912 | $758K | Add +1.6% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 2,432 | $749K | Add +1.5% |
| SMH Vaneck Semiconductor ETF | 0.38% | 2,049 | $740K | Add +7.1% |
| IVE iShares S&P 500 Value ETF | 0.33% | 3,009 | $638K | No change |
| PNC PNC Financial Services Group | 0.33% | 3,047 | $636K | Add +3.4% |
| CLS Celestica Inc. | 0.31% | 2,010 | $594K | Reduce -2.9% |
| ENB Enbridge Inc. | 0.30% | 12,138 | $581K | No change |
| IGRO iShares Intl Div Growth ETF | 0.30% | 7,002 | $579K | Add +0.7% |
| AVGO Broadcom Inc. | 0.29% | 1,625 | $562K | Add +13.9% |
| VDC Vanguard Consumer Staple ETF | 0.29% | 2,645 | $558K | Reduce -2.3% |
| IWS iShares Russell Mid-Cap Valu | 0.27% | 3,670 | $517K | Add +0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 1,091 | $511K | Add +3.4% |
| LNG Cheniere Energy Inc. | 0.25% | 2,499 | $486K | Reduce -1.9% |
| T AT&T Inc. | 0.25% | 19,084 | $474K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.24% | 6,147 | $461K | Add +0.3% |
| XLI SS Industrial Select Sector | 0.24% | 2,914 | $452K | Reduce -0.2% |
| IWB iShares Russell 1000 ETF | 0.22% | 1,152 | $430K | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 4,449 | $428K | Add +0.4% |
| CRM Salesforce Inc. | 0.22% | 1,605 | $426K | Reduce -16.6% |
| PLD Prologis Inc. | 0.21% | 3,185 | $407K | Add +4.5% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 3,367 | $405K | Add +0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 885 | $401K | Add +1.1% |
| BUG Global X Cybersecurity ETF | 0.20% | 12,927 | $394K | Reduce -3.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 8,947 | $382K | Add +2.6% |
| XLE SS Energy Select Sector | 0.20% | 8,433 | $377K | Reduce -1.4% |
| VST Vistra Corp. | 0.20% | 2,336 | $377K | Add +2.4% |
| SLV iShares Silver Trust | 0.20% | 5,839 | $376K | Add +12.2% |
| ITB iShares U.S. Home Constructi | 0.20% | 3,892 | $375K | Add +1.6% |
| DFAC Dimensional US Core Equity 2 | 0.19% | 9,207 | $364K | Add +23.8% |
| CME Cme Group Inc. | 0.18% | 1,286 | $351K | Reduce -1.1% |
| CHD Church & Dwight Co. Inc. | 0.18% | 4,172 | $350K | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.18% | 4,992 | $349K | Reduce -0.6% |
| SPHD Invesco S&P 500 High Dividen | 0.17% | 6,917 | $332K | Add +4.2% |
| VHT Vanguard Health Care ETF | 0.17% | 1,120 | $323K | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.16% | 1,314 | $317K | Reduce -1.6% |
| SCHV Schwab US Large-Cap Value | 0.15% | 9,801 | $290K | Add +10.1% |
| QCOM Qualcomm Inc. | 0.15% | 1,673 | $286K | No change |
| AMZA Infracap MLP ETF | 0.14% | 6,824 | $270K | Add +0.4% |
| FCG First Trust Natural Gas ETF | 0.14% | 11,417 | $267K | Reduce -9.0% |
| MMSI Merit Medical Systems Inc. | 0.14% | 2,989 | $263K | No change |
| POWR iShares US Power Infrastruct | 0.14% | 11,103 | $261K | Reduce -3.9% |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 3,273 | $258K | New |
| PFE Pfizer Inc. | 0.13% | 10,332 | $257K | Reduce -4.5% |
| SUB iShares Short-Term National | 0.13% | 2,287 | $244K | Add +0.7% |
| PPG PPG Industries Inc. | 0.13% | 2,354 | $241K | Add +0.0% |
| DGRO iShares Core Dividend Growth | 0.12% | 3,455 | $240K | Add +0.6% |
| VPU Vanguard Utilities ETF | 0.12% | 1,287 | $238K | Add +7.5% |
| PEJ Invesco Leisure & Entertainm | 0.12% | 3,886 | $238K | Reduce -4.8% |
Portfolio Sells Q3 2025 → Q4 2025
| XLC SS Comm Select Sector SPDR | Reduce -11.3% | 1.11% | −0.19 |
| NFLX Netflix Inc. | Reduce -1.8% | 0.54% | −0.19 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.14 |
| HD Home Depot Inc. | Reduce -0.8% | 0.60% | −0.14 |
| IRM Iron Mountain Inc. | Reduce -2.8% | 0.44% | −0.14 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.13 |
| O Realty Income Corp. | Sold out | 0.00% | −0.12 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.11 |
| LNG Cheniere Energy Inc. | Reduce -1.9% | 0.25% | −0.07 |
| MCD McDonald's Corp. | Reduce -3.0% | 0.82% | −0.05 |
| BUG Global X Cybersecurity ETF | Reduce -3.5% | 0.20% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.1% | 0.60% | −0.04 |
| PPA Invesco Aerospace & Defense | Reduce -1.3% | 0.83% | −0.03 |
| ABBV Abbvie Inc. | Reduce -2.1% | 0.46% | −0.03 |
| CRM Salesforce Inc. | Reduce -16.6% | 0.22% | −0.02 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -0.1% | 0.49% | −0.02 |
| VDC Vanguard Consumer Staple ETF | Reduce -2.3% | 0.29% | −0.02 |
| POWR iShares US Power Infrastruct | Reduce -3.9% | 0.14% | −0.02 |
| FCG First Trust Natural Gas ETF | Reduce -9.0% | 0.14% | −0.02 |
| CHD Church & Dwight Co. Inc. | Reduce -0.7% | 0.18% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -1.6% | 0.16% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -4.8% | 0.40% | −0.02 |
| PFE Pfizer Inc. | Reduce -4.5% | 0.13% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -1.6% | 0.12% | −0.01 |
| XLE SS Energy Select Sector | Reduce -1.4% | 0.20% | −0.01 |
| PEJ Invesco Leisure & Entertainm | Reduce -4.8% | 0.12% | −0.01 |
| XLF SS Financial Select Sector | Reduce -0.0% | 0.51% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 0.59% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -0.2% | 0.24% | −0.01 |
| GLW Corning Inc. | Reduce -8.4% | 0.12% | −0.01 |
| CME Cme Group Inc. | Reduce -1.1% | 0.18% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.8% | 0.48% | −0.00 |
| KO The Coca-Cola Co. | Reduce -0.6% | 0.18% | +0.00 |
| VHT Vanguard Health Care ETF | Reduce -0.3% | 0.17% | +0.01 |
| CLS Celestica Inc. | Reduce -2.9% | 0.31% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 5.28% | +0.04 |
| CAT Caterpillar Inc. | Reduce -2.5% | 0.57% | +0.07 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 1.63% | +0.31 |
| LLY Eli Lilly & Co. | Reduce -1.1% | 1.90% | +0.49 |
Portfolio Buys Q3 2025 → Q4 2025
| AAPL Apple Inc. | Add +0.0% | 12.20% | +0.38 |
| SCHG Schwab US Large-Cap Growth | Add +22.1% | 0.84% | +0.14 |
| BSV Vanguard Short-Term Bond ETF | New | 0.13% | +0.13 |
| WMT Walmart Inc. | Add +1.9% | 2.16% | +0.13 |
| MU Micron Technology Inc. | New | 0.12% | +0.12 |
| CSCO Cisco Systems Inc. | New | 0.11% | +0.11 |
| IBM Intl Business Machines Corp. | New | 0.11% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.8% | 1.58% | +0.10 |
| SLV iShares Silver Trust | Add +12.2% | 0.20% | +0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.1% | 5.81% | +0.06 |
| CIBR First Trust Nasdaq Cybersecu | Add +17.6% | 0.88% | +0.06 |
| META Meta Platforms Inc. Class A | Add +24.8% | 0.67% | +0.05 |
| SMH Vaneck Semiconductor ETF | Add +7.1% | 0.38% | +0.05 |
| JNJ Johnson & Johnson | Add +1.6% | 0.52% | +0.05 |
| SHOP Shopify Inc. Class A | Add +4.7% | 0.50% | +0.04 |
| XMMO Invesco S&P Midcap Momentum | Add +2.5% | 3.14% | +0.04 |
| GEV GE Vernova Inc. | Add +2.9% | 0.81% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +0.6% | 1.00% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +3.2% | 0.98% | +0.04 |
| AVGO Broadcom Inc. | Add +13.9% | 0.29% | +0.04 |
| DFAC Dimensional US Core Equity 2 | Add +23.8% | 0.19% | +0.04 |
| GLD SPDR Gold Shares | Add +1.6% | 0.39% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +0.8% | 1.73% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1.1% | 0.21% | +0.02 |
| PLD Prologis Inc. | Add +4.5% | 0.21% | +0.02 |
| TSLA Tesla Inc. | Add +4.3% | 1.23% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.1% | 0.84% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +3.1% | 0.89% | +0.02 |
| PNC PNC Financial Services Group | Add +3.4% | 0.33% | +0.01 |
| SCHV Schwab US Large-Cap Value | Add +10.1% | 0.15% | +0.01 |
| IGRO iShares Intl Div Growth ETF | Add +0.7% | 0.30% | +0.00 |
| VPU Vanguard Utilities ETF | Add +7.5% | 0.12% | +0.00 |
| GE General Electric | Add +1.5% | 0.39% | +0.00 |
| CWB SS SPDR BB Conv Sec ETF | Add +5.2% | 0.53% | +0.00 |
| BKLN Invesco Senior Loan ETF | Add +3.1% | 2.30% | −0.00 |
| DGRO iShares Core Dividend Growth | Add +0.6% | 0.12% | −0.00 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.3% | 0.24% | −0.00 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 0.22% | −0.00 |
| MUB iShares National Muni Bond E | Add +0.7% | 0.11% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 1.03% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.8% | 0.21% | −0.00 |
| JMST JPM Ultra-Short Muni Income | Add +0.7% | 0.12% | −0.00 |
| SUB iShares Short-Term National | Add +0.7% | 0.13% | −0.00 |
| SPHD Invesco S&P 500 High Dividen | Add +4.2% | 0.17% | −0.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +4.2% | 1.38% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +0.6% | 0.27% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.6% | 0.20% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 0.84% | −0.01 |
| AMZA Infracap MLP ETF | Add +0.4% | 0.14% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.4% | 0.22% | −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 |