Guardian Asset Advisors, LLC
In its 13F for Q3 2026 (holdings as of September 30, 2026, filed October 16, 2026), Guardian Asset Advisors, LLC reported 127 stock positions worth $224.4 million. Its top holding was Apple (AAPL) at 12.7% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Amazon.com (AMZN, 5.0%). Compared with Q2 2026, it opened 7 new positions, sold out of 4, added to 69 and reduced 44. The biggest buy was a new position in Franklin U.S. Large Cap Mult (FLQL) and the biggest sale Invesco S&P Midcap Momentum (XMMO, shares −27%).
- Most Recent 13F
- Q3 2026
- Location
- MECHANICSBURG, PA
- CIK
- 0002021272
- Portfolio Value
- $224.4M (Q3 2026)
- SEC Filing
- 0002021272-26-000005 ↗ filed Oct 16, 2026
Holdings Value
Holdings 127 stocks · $224.4M
| AAPL Apple Inc. | 12.73% | 85,796 | $28.6M | Reduce -2.4% |
| NVDA Nvidia Corp. | 5.74% | 56,451 | $12.9M | Add +0.0% |
| AMZN Amazon.com Inc. | 5.02% | 45,228 | $11.3M | Add +0.5% |
| QQQM Invesco Nasdaq 100 ETF | 4.60% | 33,894 | $10.3M | Reduce -7.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.08% | 102,114 | $9.2M | Reduce -20.7% |
| MSFT Microsoft Corp. | 3.40% | 14,856 | $7.6M | Reduce -1.1% |
| SPIB SS SPDR P Int C Corp. ETF | 3.20% | 222,729 | $7.2M | Reduce -4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.91% | 13,136 | $6.5M | Add +14.8% |
| PLTR Palantir Technologies Inc. Class A | 2.49% | 29,892 | $5.6M | Add +0.1% |
| WMT Walmart Inc. | 1.87% | 40,282 | $4.2M | Reduce -0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.77% | 51,383 | $4.0M | Add +9.8% |
| XMMO Invesco S&P Midcap Momentum | 1.75% | 26,691 | $3.9M | Reduce -27.4% |
| VGT Vanguard Info Tech ETF | 1.71% | 30,479 | $3.8M | Add +7.0% |
| SCHG Schwab US Large-Cap Growth | 1.70% | 106,040 | $3.8M | Add +27.8% |
| LLY Eli Lilly & Co. | 1.67% | 3,232 | $3.7M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 1.60% | 10,540 | $3.6M | Add +1.4% |
| VRT Vertiv Holdings Co. Class A | 1.52% | 14,086 | $3.4M | Add +0.9% |
| BND Vanguard Total Bond Market | 1.46% | 46,777 | $3.3M | Add +65.7% |
| USMV iShares MSCI USA Min Vol Fac | 1.40% | 32,200 | $3.1M | Reduce -28.9% |
| IVV iShares Core S&P 500 ETF | 1.28% | 3,739 | $2.9M | Reduce -9.1% |
| BKLN Invesco Senior Loan ETF | 1.28% | 140,167 | $2.9M | Reduce -24.7% |
| SCHD Schwab US DVD Equity ETF | 1.15% | 79,668 | $2.6M | Add +94.6% |
| GEV GE Vernova Inc. | 1.04% | 2,460 | $2.3M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.00% | 2,956 | $2.3M | Reduce -0.2% |
| FLQL Franklin U.S. Large Cap Mult | 0.98% | 28,063 | $2.2M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.93% | 26,756 | $2.1M | Add +138.5% |
| JPM JPMorgan Chase & Co. | 0.91% | 6,148 | $2.0M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.86% | 8,914 | $1.9M | Add +3.0% |
| TSLA Tesla Inc. | 0.84% | 5,283 | $1.9M | Add +0.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.83% | 45,408 | $1.9M | Reduce -23.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.81% | 36,170 | $1.8M | Add +224.7% |
| SCHW Schwab (charles) Corp. filed as CHARLES SCHWAB CORP (THE) | 0.80% | 18,317 | $1.8M | Reduce -1.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.80% | 17,308 | $1.8M | Reduce -29.3% |
| PPA Invesco Aerospace & Defense | 0.68% | 9,886 | $1.5M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.67% | 1,866 | $1.5M | Reduce -1.2% |
| IGV iShares Expanded Tech-Softwa | 0.67% | 14,134 | $1.5M | Reduce -30.7% |
| JNJ Johnson & Johnson | 0.66% | 5,572 | $1.5M | Add +2.0% |
| META Meta Platforms Inc. Class A | 0.62% | 1,908 | $1.4M | Add +0.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.59% | 13,064 | $1.3M | Add +3.6% |
| SMH Vaneck Semiconductor ETF | 0.59% | 2,162 | $1.3M | Add +2.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.57% | 4,855 | $1.3M | Reduce -1.0% |
| IVLU iShares MSCI International V | 0.56% | 29,354 | $1.3M | Reduce -27.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 1,656 | $1.2M | Reduce -0.6% |
| USFR Wisdomtree Floating Rate Tre | 0.54% | 24,190 | $1.2M | Add +268.7% |
| ARTY iShares Future AI & Tech ETF | 0.53% | 15,240 | $1.2M | Add +58.0% |
| MCD McDonald's Corp. | 0.53% | 5,111 | $1.2M | Add +1.8% |
| MU Micron Technology Inc. | 0.52% | 1,104 | $1.2M | Reduce -5.5% |
| GLD SPDR Gold Shares | 0.48% | 2,833 | $1.1M | Add +59.3% |
| VTIP Vanguard Short-Term Tips | 0.48% | 21,807 | $1.1M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.47% | 9,430 | $1.0M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 14,241 | $1.0M | Reduce -24.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.43% | 1,903 | $968K | Add +1.1% |
| SPBO SS SPDR P Corp. Bond ETF | 0.42% | 34,136 | $938K | Add +8.0% |
| ABBV Abbvie Inc. | 0.41% | 3,530 | $924K | Add +0.1% |
| HD Home Depot Inc. | 0.41% | 3,239 | $921K | Reduce -2.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.40% | 17,184 | $908K | Add +67.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.40% | 13,489 | $901K | Add +2.2% |
| XLF SS Financial Select Sector | 0.40% | 16,658 | $890K | Add +1.2% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 12,281 | $883K | Add +0.0% |
| HSY The Hershey Co. | 0.35% | 5,022 | $791K | Add +2.6% |
| XLC SS Comm Select Sector SPDR | 0.35% | 7,030 | $781K | Reduce -23.8% |
| ITA iShares U.S. Aerospace & Def | 0.35% | 3,751 | $777K | Add +1.6% |
| SHOP Shopify Inc. Class A | 0.33% | 4,992 | $740K | Reduce -3.2% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 2,296 | $717K | Add +0.0% |
| IVE iShares S&P 500 Value ETF | 0.31% | 3,084 | $704K | Reduce -0.1% |
| CLS Celestica Inc. | 0.31% | 1,936 | $700K | Reduce -3.0% |
| PNC PNC Financial Services Group | 0.30% | 3,047 | $677K | No change |
| NFLX Netflix Inc. | 0.30% | 9,576 | $666K | Reduce -6.6% |
| LNG Cheniere Energy Inc. | 0.29% | 2,425 | $652K | Add +0.1% |
| IGRO iShares Intl Div Growth ETF | 0.28% | 7,137 | $634K | Add +0.4% |
| VDC Vanguard Consumer Staple ETF | 0.26% | 2,668 | $582K | Add +0.1% |
| AVGO Broadcom Inc. | 0.26% | 1,654 | $581K | Reduce -3.4% |
| UBER Uber Technologies Inc. | 0.26% | 8,460 | $580K | Reduce -6.6% |
| IWS iShares Russell Mid-Cap Valu | 0.26% | 3,602 | $579K | Add +0.3% |
| ENB Enbridge Inc. | 0.25% | 12,098 | $562K | No change |
| XLE SS Energy Select Sector | 0.25% | 9,108 | $560K | Add +1.6% |
| PLD Prologis Inc. | 0.24% | 4,176 | $542K | Add +5.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.23% | 6,170 | $519K | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.22% | 8,743 | $492K | New |
| IWB iShares Russell 1000 ETF | 0.22% | 1,160 | $483K | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 4,485 | $479K | Add +0.3% |
| XLI SS Industrial Select Sector | 0.21% | 2,823 | $472K | Reduce -2.1% |
| T AT&T Inc. | 0.21% | 19,068 | $465K | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,263 | $435K | No change |
| FPAG Fpa Global Equity ETF New | 0.19% | 10,562 | $432K | Add +2.3% |
| GLW Corning Inc. | 0.19% | 2,791 | $429K | Reduce -15.3% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 3,127 | $425K | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.19% | 4,886 | $421K | Add +1.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 774 | $405K | Reduce -3.1% |
| DFAC Dimensional US Core Equity 2 | 0.18% | 8,852 | $393K | Reduce -3.4% |
| CHD Church & Dwight Co. Inc. | 0.17% | 4,111 | $387K | Add +0.0% |
| AMD Advanced Micro Devices | 0.16% | 605 | $370K | Add +10.0% |
| CME Cme Group Inc. | 0.15% | 1,311 | $343K | Add +0.1% |
| SCHV Schwab US Large-Cap Value | 0.15% | 10,201 | $340K | Add +0.4% |
| VHT Vanguard Health Care ETF | 0.15% | 1,060 | $335K | Add +0.1% |
| PFE Pfizer Inc. | 0.15% | 11,468 | $327K | Add +3.2% |
| SPHD Invesco S&P 500 High Dividen | 0.14% | 6,649 | $320K | Add +2.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 8,105 | $320K | Reduce -12.1% |
| VST Vistra Corp. | 0.14% | 2,295 | $317K | Reduce -2.9% |
| NEE Nextera Energy Inc. | 0.14% | 4,144 | $314K | Reduce -11.9% |
Portfolio Sells Q2 2026 → Q3 2026
| XMMO Invesco S&P Midcap Momentum | Reduce -27.4% | 1.75% | −1.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -20.7% | 4.08% | −1.13 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -28.9% | 1.40% | −0.62 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -7.3% | 4.60% | −0.51 |
| BKLN Invesco Senior Loan ETF | Reduce -24.7% | 1.28% | −0.47 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -4.6% | 3.20% | −0.40 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -23.6% | 0.83% | −0.33 |
| GEV GE Vernova Inc. | Reduce -1.3% | 1.04% | −0.31 |
| CAT Caterpillar Inc. | Reduce -1.2% | 0.67% | −0.25 |
| WMT Walmart Inc. | Reduce -0.3% | 1.87% | −0.24 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -29.3% | 0.80% | −0.22 |
| IVLU iShares MSCI International V | Reduce -27.3% | 0.56% | −0.22 |
| GLW Corning Inc. | Reduce -15.3% | 0.19% | −0.20 |
| IGV iShares Expanded Tech-Softwa | Reduce -30.7% | 0.67% | −0.18 |
| VEA Vanguard Ftse Developed ETF | Reduce -24.3% | 0.45% | −0.17 |
| IVV iShares Core S&P 500 ETF | Reduce -9.1% | 1.28% | −0.14 |
| PPA Invesco Aerospace & Defense | Reduce -1.4% | 0.68% | −0.14 |
| HD Home Depot Inc. | Reduce -2.4% | 0.41% | −0.13 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.12 |
| XLC SS Comm Select Sector SPDR | Reduce -23.8% | 0.35% | −0.11 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.11 |
| MU Micron Technology Inc. | Reduce -5.5% | 0.52% | −0.10 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.10 |
| XSMO Invesco S&P Smallcap Momentu | Sold out | 0.00% | −0.10 |
| IRM Iron Mountain Inc. | Reduce -1.0% | 0.47% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -11.9% | 0.14% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -12.1% | 0.14% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -6.6% | 0.26% | −0.04 |
| NFLX Netflix Inc. | Reduce -6.6% | 0.30% | −0.04 |
| AVGO Broadcom Inc. | Reduce -3.4% | 0.26% | −0.04 |
| XLI SS Industrial Select Sector | Reduce -2.1% | 0.21% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -7.1% | 0.10% | −0.03 |
| VST Vistra Corp. | Reduce -2.9% | 0.14% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.5% | 0.19% | −0.03 |
| CLS Celestica Inc. | Reduce -3.0% | 0.31% | −0.02 |
| PPG PPG Industries Inc. | Reduce -1.0% | 0.11% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.91% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 0.55% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 1.00% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.4% | 0.18% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -0.1% | 0.31% | −0.01 |
| SLV iShares Silver Trust | Reduce -0.4% | 0.14% | −0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -3.1% | 0.18% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -1.1% | 0.80% | +0.01 |
| SHOP Shopify Inc. Class A | Reduce -3.2% | 0.33% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.0% | 0.57% | +0.14 |
| MSFT Microsoft Corp. | Reduce -1.1% | 3.40% | +0.81 |
| AAPL Apple Inc. | Reduce -2.4% | 12.73% | +1.00 |
Portfolio Buys Q2 2026 → Q3 2026
| FLQL Franklin U.S. Large Cap Mult | New | 0.98% | +0.98 |
| PLTR Palantir Technologies Inc. Class A | Add +0.1% | 2.49% | +0.89 |
| SCHD Schwab US DVD Equity ETF | Add +94.6% | 1.15% | +0.56 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +224.7% | 0.81% | +0.55 |
| NVDA Nvidia Corp. | Add +0.0% | 5.74% | +0.54 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +138.5% | 0.93% | +0.52 |
| BND Vanguard Total Bond Market | Add +65.7% | 1.46% | +0.51 |
| VTIP Vanguard Short-Term Tips | New | 0.48% | +0.48 |
| SCHG Schwab US Large-Cap Growth | Add +27.8% | 1.70% | +0.40 |
| USFR Wisdomtree Floating Rate Tre | Add +268.7% | 0.54% | +0.39 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.8% | 2.91% | +0.27 |
| JEPI JPMorgan Equity Premium Inco | New | 0.22% | +0.22 |
| ARTY iShares Future AI & Tech ETF | Add +58.0% | 0.53% | +0.19 |
| GLD SPDR Gold Shares | Add +59.3% | 0.48% | +0.18 |
| VGT Vanguard Info Tech ETF | Add +7.0% | 1.71% | +0.14 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +67.5% | 0.40% | +0.13 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.62% | +0.12 |
| MRK Merck & Co. Inc. | New | 0.10% | +0.10 |
| PANW Palo Alto Networks Inc. | New | 0.10% | +0.10 |
| VEEV Veeva Systems Inc. Class A | New | 0.09% | +0.09 |
| XOM Exxonmobil Holdings Corp. | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +0.5% | 5.02% | +0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +9.8% | 1.77% | +0.06 |
| XLE SS Energy Select Sector | Add +1.6% | 0.25% | +0.03 |
| XBI SS SPDR S&P Biotech ETF | Add +34.1% | 0.13% | +0.03 |
| T AT&T Inc. | Add +0.8% | 0.21% | +0.03 |
| LNG Cheniere Energy Inc. | Add +0.1% | 0.29% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +2.2% | 0.40% | +0.02 |
| PFE Pfizer Inc. | Add +3.2% | 0.15% | +0.02 |
| CME Cme Group Inc. | Add +0.1% | 0.15% | +0.02 |
| JNJ Johnson & Johnson | Add +2.0% | 0.66% | +0.02 |
| AMD Advanced Micro Devices | Add +10.0% | 0.16% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +10.9% | 0.14% | +0.01 |
| CGBL Cap Group Core Balanced | Add +12.7% | 0.13% | +0.01 |
| KO The Coca-Cola Co. | Add +1.4% | 0.19% | +0.01 |
| IETC iShares U.S. Tech Independen | Add +3.0% | 0.10% | +0.01 |
| FCG First Trust Natural Gas ETF | Add +0.4% | 0.11% | +0.00 |
| VHT Vanguard Health Care ETF | Add +0.1% | 0.15% | +0.00 |
| ABBV Abbvie Inc. | Add +0.1% | 0.41% | +0.00 |
| FPAG Fpa Global Equity ETF New | Add +2.3% | 0.19% | +0.00 |
| AMZA Infracap MLP ETF | Add +1.2% | 0.13% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +3.2% | 0.11% | −0.00 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 0.22% | −0.00 |
| O Realty Income Corp. | Add +13.3% | 0.11% | −0.00 |
| SPBO SS SPDR P Corp. Bond ETF | Add +8.0% | 0.42% | −0.01 |
| SUB iShares Short-Term National | Add +0.6% | 0.11% | −0.01 |
| QCOM Qualcomm Inc. | Add +0.1% | 0.14% | −0.01 |
| IGRO iShares Intl Div Growth ETF | Add +0.4% | 0.28% | −0.01 |
| PLD Prologis Inc. | Add +5.2% | 0.24% | −0.01 |
| SPHD Invesco S&P 500 High Dividen | Add +2.0% | 0.14% | −0.01 |
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 |