Guardian Asset Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, Guardian Asset Advisors, LLC held in its portfolio 105 assets valued at $192,268,482 (i.e. $192.27M).
The most valuable assets in the portfolio included: APPLE INC ($23.46M), SPDR SERIES TRUST ($20.26M), and NVIDIA CORPORATION ($10.40M).
The chart below shows the top 10 valuable assets, and the table below shows the top 105 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Guardian Asset Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 86273 | 23459696 | COM |
| SPDR SERIES TRUST | 393736 | 20260931 | STATE STREET SPD |
| NVIDIA CORPORATION | 55739 | 10395698 | COM |
| AMAZON COM INC | 44010 | 10158493 | COM |
| INVESCO EXCH TRADED FD TR II | 37679 | 9542957 | NASDAQ 100 ETF |
| ISHARES TR | 83668 | 7878381 | MSCI USA MIN VOL |
| MICROSOFT CORP | 13581 | 6577580 | COM |
| INVESCO EXCHANGE TRADED FD T | 43619 | 6039425 | S&P MDCP MOMNTUM |
| PALANTIR TECHNOLOGIES INC | 29527 | 5248421 | CL A |
| INVESCO EXCH TRADED FD TR II | 210410 | 4418618 | SR LN ETF |
| WALMART INC | 37308 | 4158798 | COM |
| ELI LILLY & CO | 3398 | 3650692 | COM |
| VANGUARD SCOTTSDALE FDS | 42935 | 3423429 | SHRT TRM CORP BD |
| VANGUARD TAX-MANAGED FDS | 53171 | 3321549 | VAN FTSE DEV MKT |
| ALPHABET INC | 9981 | 3135207 | CAP STK CL C |
| BERKSHIRE HATHAWAY INC DEL | 6043 | 3037532 | CL B NEW |
| ISHARES TR | 61966 | 2656519 | 0-5YR HI YL CP |
| TESLA INC | 5256 | 2363735 | COM |
| ISHARES TR | 22236 | 2350121 | EXPANDED TECH |
| SELECT SECTOR SPDR TR | 18168 | 2140145 | STATE STREET COM |
| SPDR S&P 500 ETF TR | 2914 | 1988133 | TR UNIT |
| VERTIV HOLDINGS CO | 11850 | 1920803 | COM CL A |
| SCHWAB CHARLES CORP | 18838 | 1881398 | COM |
| JPMORGAN CHASE & CO. | 5308 | 1715433 | COM |
| FIRST TR EXCHANGE TRADED FD | 23710 | 1694139 | NASDAQ CYB ETF |
| ISHARES TR | 2366 | 1619921 | CORE S&P500 ETF |
| SCHWAB STRATEGIC TR | 49466 | 1613619 | US LCAP GR ETF |
| VANGUARD INDEX FDS | 8410 | 1606073 | VALUE ETF |
| INVESCO EXCHANGE TRADED FD T | 10138 | 1587453 | AEROSPACE DEFN |
| MCDONALDS CORP | 5162 | 1582281 | COM |
| GE VERNOVA INC | 2370 | 1549198 | COM |
| META PLATFORMS INC | 1962 | 1297168 | CL A |
| SCHWAB STRATEGIC TR | 42284 | 1159791 | US DIVIDEND EQ |
| HOME DEPOT INC | 3334 | 1147057 | COM |
| INVESCO QQQ TR | 1849 | 1136955 | UNIT SER 1 |
| CATERPILLAR INC | 1902 | 1089599 | COM |
| NETFLIX INC | 11090 | 1039798 | COM |
| VANGUARD BD INDEX FDS | 13856 | 1026518 | TOTAL BND MRKT |
| JOHNSON & JOHNSON | 4862 | 1005325 | COM |
| SELECT SECTOR SPDR TR | 17795 | 974597 | STATE STREET FIN |
| SHOPIFY INC | 5993 | 964703 | CL A SUB VTG SHS |
| UBER TECHNOLOGIES INC | 11493 | 939109 | COM |
| SPDR DOW JONES INDL AVERAGE | 1916 | 921035 | UT SER 1 |
| ABBVIE INC | 3856 | 881640 | COM |
| HERSHEY CO | 4760 | 866143 | COM |
| ISHARES TR | 13056 | 861729 | CORE S&P MCP ETF |
| IRON MTN INC DEL | 10225 | 848171 | COM |
| ISHARES TR | 3594 | 771666 | US AER DEF ETF |
| PACER FDS TR | 12782 | 769207 | US CASH COWS 100 |
| SPDR GOLD TR | 1912 | 757748 | GOLD SHS |
| GE AEROSPACE | 2432 | 749440 | COM NEW |
| VANECK ETF TRUST | 2049 | 739545 | SEMICONDUCTR ETF |
| ISHARES TR | 3009 | 638116 | S&P 500 VAL ETF |
| PNC FINL SVCS GROUP INC | 3047 | 635914 | COM |
| CELESTICA INC | 2010 | 594173 | COM |
| ENBRIDGE INC | 12138 | 580561 | COM |
| ISHARES TR | 7002 | 579446 | INTL DIV GRWTH |
| BROADCOM INC | 1625 | 562429 | COM |
| VANGUARD WORLD FD | 2645 | 558107 | CONSUM STP ETF |
| ISHARES TR | 3670 | 517483 | RUS MDCP VAL ETF |
| CROWDSTRIKE HLDGS INC | 1091 | 511418 | CL A |
| CHENIERE ENERGY INC | 2499 | 485599 | COM NEW |
| AT&T INC | 19084 | 474035 | COM |
| INVESCO EXCHANGE TRADED FD T | 6147 | 461163 | S&P500 QUALITY |
| SELECT SECTOR SPDR TR | 2914 | 452193 | STATE STREET IND |
| ISHARES TR | 1152 | 430495 | RUS 1000 ETF |
| ISHARES TR | 4449 | 428324 | RUS MID CAP ETF |
| SALESFORCE INC | 1605 | 426425 | COM |
| PROLOGIS INC. | 3185 | 406635 | COM |
| ISHARES TR | 3367 | 404562 | CORE S&P SCP ETF |
| VERTEX PHARMACEUTICALS INC | 885 | 401228 | COM |
| GLOBAL X FDS | 12927 | 393866 | CYBRSCURTY ETF |
| SELECT SECTOR SPDR TR | 8947 | 381957 | STATE STREET UTI |
| SELECT SECTOR SPDR TR | 8433 | 377045 | STATE STREET ENE |
| VISTRA CORP | 2336 | 377035 | COM |
| ISHARES SILVER TR | 5839 | 376149 | ISHARES |
| ISHARES TR | 3892 | 375402 | US HOME CONS ETF |
| DIMENSIONAL ETF TRUST | 9207 | 364489 | US CORE EQUITY 2 |
| CME GROUP INC | 1286 | 351160 | COM |
| CHURCH & DWIGHT CO INC | 4172 | 349876 | COM |
| COCA COLA CO | 4992 | 349080 | COM |
| INVESCO EXCH TRADED FD TR II | 6917 | 332011 | S&P500 HDL VOL |
| VANGUARD WORLD FD | 1120 | 322527 | HEALTH CAR ETF |
| LOWES COS INC | 1314 | 316829 | COM |
| SCHWAB STRATEGIC TR | 9801 | 290162 | US LCAP VA ETF |
| QUALCOMM INC | 1673 | 286321 | COM |
| ETFIS SER TR I | 6824 | 269704 | INFRAC ACT MLP |
| FIRST TR EXCHANGE-TRADED FD | 11417 | 267284 | NAT GAS ETF |
| MERIT MED SYS INC | 2989 | 263451 | COM |
| ISHARES INC | 11103 | 261166 | US POWER INFRAST |
| VANGUARD BD INDEX FDS | 3273 | 257965 | SHORT TRM BOND |
| PFIZER INC | 10332 | 257271 | COM |
| ISHARES TR | 2287 | 243940 | SHRT NAT MUN ETF |
| PPG INDS INC | 2354 | 241130 | COM |
| ISHARES TR | 3455 | 239863 | CORE DIV GRWTH |
| VANGUARD WORLD FD | 1287 | 238142 | UTILITIES ETF |
| INVESCO EXCHANGE TRADED FD T | 3886 | 238111 | LEISURE AND ENTE |
| LOCKHEED MARTIN CORP | 481 | 232405 | COM |
| J P MORGAN EXCHANGE TRADED F | 4560 | 232319 | ULTRA SHT MUNCPL |
| MICRON TECHNOLOGY INC | 811 | 231375 | COM |
| PPL CORP | 6579 | 230400 | COM |
| CORNING INC | 2541 | 222437 | COM |
| CISCO SYS INC | 2801 | 215764 | COM |
| ISHARES TR | 1924 | 206129 | NATIONAL MUN ETF |
| INTERNATIONAL BUSINESS MACHS | 689 | 204089 | COM |
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