Guardian Asset Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Guardian Asset Advisors, LLC reported 124 stock positions worth $216.9 million. Its top holding was Apple (AAPL) at 11.7% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 5.2%) and Nvidia (NVDA, 5.2%). Compared with Q1 2026, it opened 28 new positions, sold out of 6, added to 60 and reduced 35. The biggest buy was a new position in Invesco S&P Midcap Momentum (XMMO) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −87%).
- Most Recent 13F
- Q3 2026
- Location
- MECHANICSBURG, PA
- CIK
- 0002021272
- Portfolio Value
- $216.9M (Q2 2026)
- SEC Filing
- 0002021272-26-000003 ↗ filed Jul 21, 2026
Holdings Value
Holdings 124 stocks · $216.9M
| AAPL Apple Inc. | 11.73% | 87,904 | $25.4M | Add +2.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.22% | 128,758 | $11.3M | Add +7.6% |
| NVDA Nvidia Corp. | 5.21% | 56,448 | $11.3M | Add +6.5% |
| QQQM Invesco Nasdaq 100 ETF | 5.11% | 36,547 | $11.1M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 4.94% | 44,992 | $10.7M | Add +5.0% |
| SPIB SS SPDR P Int C Corp. ETF | 3.60% | 233,376 | $7.8M | Add +11.0% |
| XMMO Invesco S&P Midcap Momentum | 2.88% | 36,761 | $6.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 2.64% | 11,441 | $5.7M | Add +124.5% |
| MSFT Microsoft Corp. | 2.59% | 15,019 | $5.6M | Add +16.6% |
| VRT Vertiv Holdings Co. Class A | 2.16% | 13,958 | $4.7M | Add +18.0% |
| WMT Walmart Inc. | 2.11% | 40,399 | $4.6M | Add +19.1% |
| USMV iShares MSCI USA Min Vol Fac | 2.01% | 45,280 | $4.4M | Add +1504.5% |
| LLY Eli Lilly & Co. | 1.77% | 3,207 | $3.8M | Reduce -2.7% |
| BKLN Invesco Senior Loan ETF | 1.75% | 186,120 | $3.8M | Add +11.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.70% | 46,778 | $3.7M | Add +16.0% |
| GOOG Alphabet Inc. Class C | 1.70% | 10,399 | $3.7M | Reduce -19.2% |
| PLTR Palantir Technologies Inc. Class A | 1.61% | 29,846 | $3.5M | Add +21.5% |
| VGT Vanguard Info Tech ETF | 1.57% | 28,498 | $3.4M | New |
| IVV iShares Core S&P 500 ETF | 1.42% | 4,112 | $3.1M | Add +79.0% |
| GEV GE Vernova Inc. | 1.35% | 2,492 | $2.9M | Add +57.7% |
| SCHG Schwab US Large-Cap Growth | 1.29% | 82,953 | $2.8M | Add +116.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.16% | 59,397 | $2.5M | Add +3.1% |
| TSLA Tesla Inc. | 1.02% | 5,278 | $2.2M | Add +10.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.02% | 2,963 | $2.2M | Add +29.5% |
| CIBR First Trust Nasdaq Cybersecu | 1.01% | 24,486 | $2.2M | New |
| BND Vanguard Total Bond Market | 0.96% | 28,230 | $2.1M | Add +26.3% |
| JPM JPMorgan Chase & Co. | 0.93% | 6,156 | $2.0M | Add +27.2% |
| CAT Caterpillar Inc. | 0.93% | 1,888 | $2.0M | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.87% | 8,652 | $1.9M | Add +102.2% |
| IGV iShares Expanded Tech-Softwa | 0.85% | 20,400 | $1.8M | Reduce -1.7% |
| PPA Invesco Aerospace & Defense | 0.82% | 10,027 | $1.8M | Reduce -1.1% |
| SCHW Schwab (charles) Corp. | 0.79% | 18,519 | $1.7M | Add +12.8% |
| IVLU iShares MSCI International V | 0.78% | 40,354 | $1.7M | New |
| SMH Vaneck Semiconductor ETF | 0.64% | 2,109 | $1.4M | Add +14.1% |
| JNJ Johnson & Johnson | 0.64% | 5,460 | $1.4M | Add +5.3% |
| MCD McDonald's Corp. | 0.63% | 5,023 | $1.4M | Reduce -3.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.63% | 12,615 | $1.4M | Add +149.7% |
| MU Micron Technology Inc. | 0.62% | 1,168 | $1.3M | Add +46.0% |
| VEA Vanguard Ftse Developed ETF | 0.62% | 18,820 | $1.3M | Add +73.6% |
| SCHD Schwab US DVD Equity ETF | 0.60% | 40,938 | $1.3M | Reduce -39.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 1,666 | $1.2M | Reduce -8.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.55% | 9,524 | $1.2M | Reduce -12.7% |
| HD Home Depot Inc. | 0.54% | 3,318 | $1.2M | Add +2.3% |
| META Meta Platforms Inc. Class A | 0.50% | 1,907 | $1.1M | Add +45.4% |
| XLC SS Comm Select Sector SPDR | 0.46% | 9,227 | $989K | Reduce -48.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.45% | 1,882 | $985K | Reduce -85.6% |
| IJH iShares Core S&P Midcap ETF | 0.44% | 12,277 | $947K | Reduce -86.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.43% | 1,226 | $936K | New |
| SPBO SS SPDR P Corp. Bond ETF | 0.42% | 31,610 | $918K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 11,220 | $904K | New |
| ITA iShares U.S. Aerospace & Def | 0.41% | 3,692 | $895K | Add +3.0% |
| ABBV Abbvie Inc. | 0.41% | 3,528 | $887K | Reduce -12.3% |
| XLF SS Financial Select Sector | 0.41% | 16,454 | $882K | Reduce -57.7% |
| HSY The Hershey Co. | 0.40% | 4,896 | $859K | Add +12.2% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 2,295 | $858K | Add +20.4% |
| GLW Corning Inc. | 0.39% | 3,297 | $842K | Add +14.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.38% | 13,193 | $821K | Add +1.2% |
| PNC PNC Financial Services Group | 0.35% | 3,047 | $750K | Add +15.0% |
| ARTY iShares Future AI & Tech ETF | 0.34% | 9,648 | $735K | New |
| NFLX Netflix Inc. | 0.34% | 10,252 | $732K | New |
| CLS Celestica Inc. | 0.34% | 1,995 | $728K | Add +45.1% |
| IVE iShares S&P 500 Value ETF | 0.32% | 3,088 | $701K | Add +2.3% |
| ENB Enbridge Inc. | 0.30% | 12,098 | $656K | No change |
| GLD SPDR Gold Shares | 0.30% | 1,778 | $655K | Reduce -0.7% |
| UBER Uber Technologies Inc. | 0.30% | 9,060 | $654K | Add +2.4% |
| AVGO Broadcom Inc. | 0.30% | 1,713 | $647K | Add +77.7% |
| IGRO iShares Intl Div Growth ETF | 0.29% | 7,110 | $625K | Add +2.9% |
| VDC Vanguard Consumer Staple ETF | 0.28% | 2,665 | $600K | Add +1.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.27% | 10,259 | $592K | New |
| IWS iShares Russell Mid-Cap Valu | 0.27% | 3,592 | $591K | Reduce -8.7% |
| SHOP Shopify Inc. Class A | 0.27% | 5,157 | $589K | Reduce -5.4% |
| LNG Cheniere Energy Inc. | 0.27% | 2,423 | $579K | Reduce -4.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.26% | 11,138 | $561K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.26% | 6,161 | $555K | Add +0.8% |
| PLD Prologis Inc. | 0.25% | 3,968 | $538K | New |
| XLI SS Industrial Select Sector | 0.25% | 2,884 | $534K | Reduce -10.8% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 4,472 | $493K | Add +1.5% |
| XLE SS Energy Select Sector | 0.22% | 8,969 | $476K | Add +72.3% |
| IWB iShares Russell 1000 ETF | 0.22% | 1,157 | $474K | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 3,141 | $466K | Reduce -83.3% |
| GOOGL Alphabet Inc. Class A | 0.21% | 1,263 | $452K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 9,218 | $418K | New |
| FPAG Fpa Global Equity ETF New | 0.19% | 10,326 | $414K | New |
| NEE Nextera Energy Inc. | 0.19% | 4,704 | $413K | New |
| DFAC Dimensional US Core Equity 2 | 0.19% | 9,162 | $406K | Add +6.5% |
| CHD Church & Dwight Co. Inc. | 0.18% | 4,110 | $398K | Add +1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 799 | $397K | Add +3.8% |
| T AT&T Inc. | 0.18% | 18,924 | $392K | Add +0.8% |
| KO The Coca-Cola Co. | 0.18% | 4,818 | $392K | Reduce -0.5% |
| VST Vistra Corp. | 0.17% | 2,363 | $375K | Add +23.7% |
| SCHV Schwab US Large-Cap Value | 0.16% | 10,159 | $354K | Add +30.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,231 | $346K | New |
| SPHD Invesco S&P 500 High Dividen | 0.15% | 6,519 | $331K | Reduce -7.3% |
| USFR Wisdomtree Floating Rate Tre | 0.15% | 6,561 | $330K | New |
| AMD Advanced Micro Devices | 0.15% | 550 | $320K | New |
| VHT Vanguard Health Care ETF | 0.15% | 1,059 | $317K | Reduce -3.5% |
| CSCO Cisco Systems Inc. | 0.15% | 2,687 | $316K | Reduce -2.5% |
| QCOM Qualcomm Inc. | 0.14% | 1,677 | $310K | Reduce -10.0% |
| SLV iShares Silver Trust | 0.14% | 5,729 | $306K | Add +12.3% |
| AMZA Infracap MLP ETF | 0.14% | 6,397 | $295K | Reduce -7.4% |
Portfolio Sells Q1 2026 → Q2 2026
| IJH iShares Core S&P Midcap ETF | Reduce -86.6% | 0.44% | −3.19 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -85.6% | 0.45% | −3.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -83.3% | 0.21% | −1.15 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.77 |
| XLF SS Financial Select Sector | Reduce -57.7% | 0.41% | −0.71 |
| XLC SS Comm Select Sector SPDR | Reduce -48.6% | 0.46% | −0.71 |
| SCHD Schwab US DVD Equity ETF | Reduce -39.2% | 0.60% | −0.61 |
| GOOG Alphabet Inc. Class C | Reduce -19.2% | 1.70% | −0.46 |
| MCD McDonald's Corp. | Reduce -3.0% | 0.63% | −0.31 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.19 |
| PPA Invesco Aerospace & Defense | Reduce -1.1% | 0.82% | −0.16 |
| FCG First Trust Natural Gas ETF | Reduce -37.7% | 0.11% | −0.16 |
| LNG Cheniere Energy Inc. | Reduce -4.8% | 0.27% | −0.15 |
| GLD SPDR Gold Shares | Reduce -0.7% | 0.30% | −0.15 |
| PEJ Invesco Leisure & Entertainm | Sold out | 0.00% | −0.15 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.13 |
| IHE iShares US Pharmaceuticals E | Sold out | 0.00% | −0.13 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.12 |
| IGV iShares Expanded Tech-Softwa | Reduce -1.7% | 0.85% | −0.12 |
| ITB iShares U.S. Home Constructi | Reduce -43.5% | 0.12% | −0.12 |
| SUB iShares Short-Term National | Reduce -37.3% | 0.11% | −0.12 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -2.8% | 5.11% | −0.11 |
| MUB iShares National Muni Bond E | Reduce -41.4% | 0.10% | −0.11 |
| SHOP Shopify Inc. Class A | Reduce -5.4% | 0.27% | −0.11 |
| ABBV Abbvie Inc. | Reduce -12.3% | 0.41% | −0.10 |
| BUG Global X Cybersecurity ETF | Reduce -57.3% | 0.11% | −0.10 |
| IRM Iron Mountain Inc. | Reduce -12.7% | 0.55% | −0.10 |
| POWR iShares US Power Infrastruct | Reduce -27.4% | 0.13% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -12.3% | 0.13% | −0.07 |
| PFE Pfizer Inc. | Reduce -4.2% | 0.12% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -4.0% | 0.11% | −0.06 |
| IWS iShares Russell Mid-Cap Valu | Reduce -8.7% | 0.27% | −0.06 |
| XLI SS Industrial Select Sector | Reduce -10.8% | 0.25% | −0.06 |
| SPHD Invesco S&P 500 High Dividen | Reduce -7.3% | 0.15% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.7% | 0.57% | −0.05 |
| AMZA Infracap MLP ETF | Reduce -7.4% | 0.14% | −0.05 |
| KO The Coca-Cola Co. | Reduce -0.5% | 0.18% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -3.5% | 0.15% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -2.7% | 1.77% | +0.00 |
| QCOM Qualcomm Inc. | Reduce -10.0% | 0.14% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -2.5% | 0.15% | +0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| XMMO Invesco S&P Midcap Momentum | New | 2.88% | +2.88 |
| USMV iShares MSCI USA Min Vol Fac | Add +1504.5% | 2.01% | +1.86 |
| VGT Vanguard Info Tech ETF | New | 1.57% | +1.57 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +124.5% | 2.64% | +1.21 |
| CIBR First Trust Nasdaq Cybersecu | New | 1.01% | +1.01 |
| IVLU iShares MSCI International V | New | 0.78% | +0.78 |
| SCHG Schwab US Large-Cap Growth | Add +116.9% | 1.29% | +0.64 |
| GEV GE Vernova Inc. | Add +57.7% | 1.35% | +0.54 |
| IVV iShares Core S&P 500 ETF | Add +79.0% | 1.42% | +0.54 |
| MU Micron Technology Inc. | Add +46.0% | 0.62% | +0.46 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.43% | +0.43 |
| VRT Vertiv Holdings Co. Class A | Add +18.0% | 2.16% | +0.42 |
| SPBO SS SPDR P Corp. Bond ETF | New | 0.42% | +0.42 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.42% | +0.42 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +102.2% | 0.87% | +0.38 |
| CWB SS SPDR BB Conv Sec ETF | Add +149.7% | 0.63% | +0.36 |
| ARTY iShares Future AI & Tech ETF | New | 0.34% | +0.34 |
| NFLX Netflix Inc. | New | 0.34% | +0.34 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.27% | +0.27 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.26% | +0.26 |
| PLD Prologis Inc. | New | 0.25% | +0.25 |
| SMH Vaneck Semiconductor ETF | Add +14.1% | 0.64% | +0.22 |
| VEA Vanguard Ftse Developed ETF | Add +73.6% | 0.62% | +0.21 |
| GOOGL Alphabet Inc. Class A | New | 0.21% | +0.21 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.19% | +0.19 |
| FPAG Fpa Global Equity ETF New | New | 0.19% | +0.19 |
| NEE Nextera Energy Inc. | New | 0.19% | +0.19 |
| GLW Corning Inc. | Add +14.8% | 0.39% | +0.16 |
| IBM Intl Business Machines Corp. | New | 0.16% | +0.16 |
| CAT Caterpillar Inc. | Add +1.7% | 0.93% | +0.16 |
| USFR Wisdomtree Floating Rate Tre | New | 0.15% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +29.5% | 1.02% | +0.15 |
| AMD Advanced Micro Devices | New | 0.15% | +0.15 |
| SPCX Space Exploration Techn Class A | New | 0.13% | +0.13 |
| CGBL Cap Group Core Balanced | New | 0.13% | +0.13 |
| AVGO Broadcom Inc. | Add +77.7% | 0.30% | +0.12 |
| O Realty Income Corp. | New | 0.12% | +0.12 |
| CVS CVS Health Corp. | New | 0.12% | +0.12 |
| CLS Celestica Inc. | Add +45.1% | 0.34% | +0.11 |
| FIX Comfort Systems USA Inc. | New | 0.11% | +0.11 |
| XBI SS SPDR S&P Biotech ETF | New | 0.10% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +27.2% | 0.93% | +0.10 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.10% | +0.10 |
| IETC iShares U.S. Tech Independen | New | 0.09% | +0.09 |
| MMSI Merit Medical Systems Inc. | New | 0.09% | +0.09 |
| GE General Electric | Add +20.4% | 0.40% | +0.08 |
| META Meta Platforms Inc. Class A | Add +45.4% | 0.50% | +0.06 |
| XLE SS Energy Select Sector | Add +72.3% | 0.22% | +0.03 |
| SCHV Schwab US Large-Cap Value | Add +30.6% | 0.16% | +0.02 |
| PNC PNC Financial Services Group | Add +15.0% | 0.35% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 127 | $224.4M | AAPL, NVDA, AMZN, QQQM, SPYM |
| 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 |