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

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 Q3 2025 Q4 2025: $192.3M $192.3M Q4 2025 Q1 2026: $171.2M Q1 2026 Q2 2026: $216.9M Q2 2026

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%
LMT Lockheed Martin Corp. 0.12% 481 $232K Reduce -1.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.12% 4,560 $232K Add +0.7%
MU Micron Technology Inc. 0.12% 811 $231K New
PPL PPL Corp. 0.12% 6,579 $230K Add +0.1%
GLW Corning Inc. 0.12% 2,541 $222K Reduce -8.4%
CSCO Cisco Systems Inc. 0.11% 2,801 $216K New
MUB iShares National Muni Bond E 0.11% 1,924 $206K Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 689 $204K New

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

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