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
Q2 2026
Location
MECHANICSBURG, PA
CIK
0002021272
Portfolio Value
$216.9M (Q2 2026)
SEC Filing
0002021272-26-000003 ↗ filed Jul 21, 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 Q4 2025 Q1 2026: $171.2M Q1 2026 Q2 2026: $216.9M $216.9M Q2 2026

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%
POWR iShares US Power Infrastruct 0.13% 10,455 $292K Reduce -27.4%
CME Cme Group Inc. 0.13% 1,309 $289K Add +12.2%
PPG PPG Industries Inc. 0.13% 2,355 $286K Add +2.4%
LOW Lowe's Cos Inc. 0.13% 1,274 $281K Reduce -12.3%
SPCX Space Exploration Techn Class A 0.13% 1,630 $279K New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.13% 7,300 $277K New
DGRO iShares Core Dividend Growth 0.13% 3,646 $276K Add +21.3%
VPU Vanguard Utilities ETF 0.13% 1,411 $276K Add +24.2%
ITB iShares U.S. Home Constructi 0.12% 2,579 $270K Reduce -43.5%
PFE Pfizer Inc. 0.12% 11,111 $268K Reduce -4.2%
O Realty Income Corp. 0.12% 4,174 $259K New
CVS CVS Health Corp. 0.12% 2,412 $250K New
BSV Vanguard Short-Term Bond ETF 0.11% 3,157 $246K Add +5.3%
SUB iShares Short-Term National 0.11% 2,309 $246K Reduce -37.3%
LMT Lockheed Martin Corp. 0.11% 481 $245K Reduce -4.0%
PPL PPL Corp. 0.11% 6,596 $240K Add +0.6%
FCG First Trust Natural Gas ETF 0.11% 8,929 $238K Reduce -37.7%
FIX Comfort Systems USA Inc. 0.11% 117 $232K New
BUG Global X Cybersecurity ETF 0.11% 6,018 $230K Reduce -57.3%
XBI SS SPDR S&P Biotech ETF 0.10% 1,380 $218K New
MUB iShares National Muni Bond E 0.10% 1,949 $210K Reduce -41.4%
XSMO Invesco S&P Smallcap Momentu 0.10% 2,222 $208K New
IETC iShares U.S. Tech Independen 0.09% 1,899 $204K New
MMSI Merit Medical Systems Inc. 0.09% 2,914 $202K New

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

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