Guardian Asset Advisors, LLC
CIK 0002021272
Annualised vol
10.418892%
Beta
0.505247
HHI
332.375275
Top-10 weight
46.082334%
VaR 95%
1.019894%
VaR 99%
1.82776%
Max drawdown
15.097651%
Matched value
46.72188%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 87,904 | 85,593 | 2.7% | 25,443,538 |
| NVDA | ADDED | 56,448 | 53,027 | 6.45% | 11,295,776 |
| AMZN | ADDED | 44,992 | 42,865 | 4.96% | 10,723,510 |
| MSFT | ADDED | 15,019 | 12,875 | 16.65% | 5,612,073 |
| VRT | ADDED | 13,958 | 11,826 | 18.03% | 4,676,517 |
| WMT | ADDED | 40,399 | 33,907 | 19.15% | 4,577,008 |
| GOOGL | REDUCED | 11,662 | 12,868 | -9.37% | 4,131,190 |
| LLY | REDUCED | 3,207 | 3,295 | -2.67% | 3,845,934 |
| PLTR | ADDED | 29,846 | 24,572 | 21.46% | 3,482,137 |
| GEV | ADDED | 2,492 | 1,580 | 57.72% | 2,928,363 |
| TSLA | ADDED | 5,278 | 4,766 | 10.74% | 2,219,927 |
| JPM | ADDED | 6,156 | 4,838 | 27.24% | 2,019,852 |
| CAT | ADDED | 1,888 | 1,856 | 1.72% | 2,010,972 |
| SCHW | ADDED | 18,519 | 16,417 | 12.8% | 1,709,261 |
| JNJ | ADDED | 5,460 | 5,184 | 5.32% | 1,385,601 |
| MCD | REDUCED | 5,023 | 5,181 | -3.05% | 1,362,526 |
| MU | ADDED | 1,168 | 800 | 46.0% | 1,347,986 |
| HD | ADDED | 3,318 | 3,244 | 2.28% | 1,169,745 |
| META | ADDED | 1,907 | 1,312 | 45.35% | 1,076,233 |
| ABBV | REDUCED | 3,528 | 4,022 | -12.28% | 886,802 |
| HSY | ADDED | 4,896 | 4,362 | 12.24% | 858,836 |
| NFLX | NEW | 10,252 | - | - | 731,993 |
| CLS | ADDED | 1,995 | 1,375 | 45.09% | 727,776 |
| ENB | UNCHANGED | 12,098 | 12,098 | 0.0% | 655,833 |
| UBER | ADDED | 9,060 | 8,850 | 2.37% | 653,770 |
| AVGO | ADDED | 1,713 | 964 | 77.7% | 647,300 |
| SHOP | REDUCED | 5,157 | 5,452 | -5.41% | 588,839 |
| LNG | REDUCED | 2,423 | 2,544 | -4.76% | 579,359 |
| PLD | NEW | 3,968 | - | - | 537,515 |
| NEE | NEW | 4,704 | - | - | 412,832 |
| T | ADDED | 18,924 | 18,774 | 0.8% | 391,720 |
| KO | REDUCED | 4,818 | 4,844 | -0.54% | 391,662 |
| VST | ADDED | 2,363 | 1,910 | 23.72% | 374,954 |
| AMD | NEW | 550 | - | - | 319,503 |
| CME | ADDED | 1,309 | 1,167 | 12.17% | 288,728 |
| PFE | REDUCED | 11,111 | 11,593 | -4.16% | 267,550 |
| O | NEW | 4,174 | - | - | 258,615 |
| CVS | NEW | 2,412 | - | - | 249,505 |
| LMT | REDUCED | 481 | 501 | -3.99% | 244,797 |
| PPL | ADDED | 6,596 | 6,555 | 0.63% | 239,744 |
| CRM | CLOSED OUT | 0 | 1,727 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 839 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 25,443,538 | 11.73 | 87904.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 11,315,684 | 5.22 | 128758.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 11,295,776 | 5.21 | 56448.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 11,082,790 | 5.11 | 36547.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 10,723,510 | 4.94 | 44992.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 7,808,847 | 3.6 | 233376.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 6,255,060 | 2.88 | 36761.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,725,002 | 2.64 | 11441.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,612,073 | 2.59 | 15019.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,676,517 | 2.16 | 13958.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 4,577,008 | 2.11 | 40399.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 4,326,226 | 1.99 | 44851.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,845,934 | 1.77 | 3207.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,791,210 | 1.75 | 186120.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,696,855 | 1.7 | 46778.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,679,688 | 1.7 | 10399.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,482,137 | 1.61 | 29846.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,406,178 | 1.57 | 28498.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,079,030 | 1.42 | 4112.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,928,363 | 1.35 | 2492.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,807,395 | 1.29 | 82953.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,519,038 | 1.16 | 59397.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,219,927 | 1.02 | 5278.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,213,952 | 1.02 | 2963.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,200,159 | 1.01 | 24486.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,019,852 | 0.93 | 6156.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,010,972 | 0.93 | 1888.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,961,250 | 0.9 | 26715.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,885,552 | 0.87 | 8652.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,848,545 | 0.85 | 20400.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,770,455 | 0.82 | 10027.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,709,261 | 0.79 | 18519.0 |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,687,698 | 0.78 | 40354.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,386,251 | 0.64 | 2109.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,385,601 | 0.64 | 5460.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,362,526 | 0.63 | 5023.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 1,360,339 | 0.63 | 12615.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,347,986 | 0.62 | 1168.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,340,833 | 0.62 | 18820.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,269,584 | 0.59 | 40038.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,227,368 | 0.57 | 1666.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,202,536 | 0.55 | 9524.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,169,745 | 0.54 | 3318.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,076,233 | 0.5 | 1907.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 988,591 | 0.46 | 9227.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 984,585 | 0.45 | 1882.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 946,736 | 0.44 | 12277.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 935,610 | 0.43 | 1226.0 | |
| - | SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 917,952 | 0.42 | 31610.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 903,998 | 0.42 | 11220.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 895,203 | 0.41 | 3692.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 886,802 | 0.41 | 3528.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 874,073 | 0.4 | 16304.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 858,836 | 0.4 | 4896.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 857,747 | 0.4 | 2295.0 | |
| - | CORNING INC | COM | 219350105 | 842,195 | 0.39 | 3297.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 820,601 | 0.38 | 13193.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 750,131 | 0.35 | 3047.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 734,848 | 0.34 | 9648.0 | |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 731,993 | 0.34 | 10252.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 727,776 | 0.34 | 1995.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 701,170 | 0.32 | 3088.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 655,833 | 0.3 | 12098.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 654,983 | 0.3 | 1778.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 653,770 | 0.3 | 9060.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 647,300 | 0.3 | 1713.0 |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 625,061 | 0.29 | 7110.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 600,475 | 0.28 | 2665.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 591,636 | 0.27 | 10259.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 591,226 | 0.27 | 3592.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 588,839 | 0.27 | 5157.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 579,359 | 0.27 | 2423.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 561,236 | 0.26 | 11138.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 555,039 | 0.26 | 6161.0 | |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 537,515 | 0.25 | 3968.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 534,136 | 0.25 | 2884.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 493,478 | 0.23 | 4472.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 474,185 | 0.22 | 1157.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 467,008 | 0.22 | 8793.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 465,662 | 0.21 | 3141.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 451,502 | 0.21 | 1263.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 417,924 | 0.19 | 9218.0 | |
| - | INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | 414,471 | 0.19 | 10326.0 | |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 412,832 | 0.19 | 4704.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 398,180 | 0.18 | 4110.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 396,890 | 0.18 | 799.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 391,720 | 0.18 | 18924.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 391,662 | 0.18 | 4818.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 374,954 | 0.17 | 2363.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 353,663 | 0.16 | 10159.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 346,203 | 0.16 | 1231.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 331,431 | 0.15 | 6519.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 330,383 | 0.15 | 6561.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 319,503 | 0.15 | 550.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 316,877 | 0.15 | 1059.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 315,975 | 0.15 | 7123.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 315,621 | 0.15 | 2687.0 | |
| - | QUALCOMM INC | COM | 747525103 | 309,935 | 0.14 | 1677.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 306,334 | 0.14 | 5729.0 | |
| - | ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 295,417 | 0.14 | 6397.0 | |
| - | ISHARES INC | US PWR INFRA ETF | 464286343 | 292,254 | 0.13 | 10455.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 288,728 | 0.13 | 1309.0 |
| - | PPG INDS INC | COM | 693506107 | 285,657 | 0.13 | 2355.0 | |
| - | LOWES COS INC | COM | 548661107 | 280,884 | 0.13 | 1274.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 278,508 | 0.13 | 1630.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 277,114 | 0.13 | 7300.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 276,155 | 0.13 | 1411.0 | |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 270,024 | 0.12 | 2579.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 267,550 | 0.12 | 11111.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 263,480 | 0.12 | 3476.0 | |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 258,615 | 0.12 | 4174.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 249,505 | 0.12 | 2412.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 245,883 | 0.11 | 2309.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 244,797 | 0.11 | 481.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 239,744 | 0.11 | 6596.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 237,576 | 0.11 | 8929.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 231,905 | 0.11 | 117.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 229,991 | 0.11 | 2952.0 | |
| - | GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 229,856 | 0.11 | 6018.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 218,411 | 0.1 | 1380.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 209,874 | 0.1 | 1949.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 208,140 | 0.1 | 2222.0 | |
| - | ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 203,950 | 0.09 | 1899.0 | |
| - | MERIT MED SYS INC | COM | 589889104 | 202,057 | 0.09 | 2914.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 111,216 | 0.05 | 1515.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 90,461 | 0.04 | 2039.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 41,380 | 0.02 | 429.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 28,539 | 0.01 | 900.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 16,010 | 0.01 | 205.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 12,884 | 0.01 | 170.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 9,347 | 0.0 | 176.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 8,042 | 0.0 | 150.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 216,870,086 | 132 | 10.418892 | 0.505247 | 15.097651 |
| 2026-03-31 | 2026-05-14 | 171,154,174 | 102 | 10.671343 | 0.518067 | 15.156858 |
| 2025-12-31 | 2026-01-29 | 192,268,482 | 108 | 10.802187 | 0.523779 | 16.026855 |
| 2025-09-30 | 2025-10-31 | 185,818,716 | 108 | 10.785959 | 0.522512 | 16.22531 |
| 2025-03-31 | 2025-04-25 | 153,297,349 | 119 | 10.067622 | 0.492212 | 14.187884 |
| 2024-12-31 | 2025-01-30 | 155,943,884 | 98 | 10.697263 | 0.522297 | 15.253395 |