GA
Guardian Asset Advisors, LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
Guardian Asset Advisors, LLCCIK: 0002021272
Diversified strategyMomentum followerSector-focused
Total reported value
$216.9M
Reporting period: 2026-06-30 · Number of holdings: 132
Guardian Asset Advisors, LLC disclosed 132 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $216.9M and a quarterly turnover rate of 43.8%.
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Personality snowflake
- Concentration
- 13.3
- Portfolio Stability
- 43.82
- Momentum
- 100
- Sector conviction
- 83.05
- Diversification
- 100
- Sizing Uniformity
- 82.25
Guardian Asset Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 132 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.77), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IJH
-86.6% -$5.3M
Trim DIA
-85.6% -$5.1M
New buy XMMO
Add USMV
+1504.5% $4.1M
New buy VGT
Add BRK-B
+124.5% $3.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 124 holdings (of 132 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.73% | -0.97% | +2.70% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.22% | -0.13% | +7.62% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.21% | -0.19% | +6.45% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.11% | -0.11% | -2.83% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.94% | -0.28% | +4.96% | |
| 6 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.60% | -0.52% | +10.97% | |
| 7 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.88% | +2.88% | NEW | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.64% | +1.21% | +124.47% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | -0.20% | +16.65% | |
| 10 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.16% | +0.43% | +18.03% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 2.11% | -0.35% | +19.15% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.01% | +1.86% | +1504.54% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.77% | — | -2.67% | |
| 14 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.75% | -0.24% | +11.65% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.70% | -0.17% | +16.01% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.70% | -0.46% | -19.19% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.61% | -0.49% | +21.46% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.57% | +1.57% | NEW | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | +0.54% | +79.02% | |
| 20 | GEV | GE Vernova Inc | Stock-Industrials | 1.35% | +0.54% | +57.72% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.29% | +0.64% | +116.86% | |
| 22 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.16% | -0.26% | +3.12% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.02% | -0.02% | +10.74% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | +0.15% | +29.50% | |
| 25 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.01% | +1.01% | NEW | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.96% | — | +26.29% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | +0.10% | +27.24% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.93% | +0.16% | +1.72% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.87% | +0.38% | +102.15% | |
| 30 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.85% | -0.12% | -1.67% | |
| 31 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.82% | -0.16% | -1.05% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.79% | -0.11% | +12.80% | |
| 33 | IVLU | Ishares Msci International V | ETF-Other | 0.78% | +0.78% | NEW | |
| 34 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.64% | +0.23% | +14.12% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.10% | +5.32% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | -0.31% | -3.05% | |
| 37 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.63% | +0.36% | +149.65% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.62% | +0.46% | +46.00% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.62% | +0.21% | +73.63% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.60% | -0.61% | -39.19% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | -0.05% | -8.66% | |
| 42 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.55% | -0.10% | -12.71% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.08% | +2.28% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | +0.06% | +45.35% | |
| 45 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.46% | -0.70% | -48.62% | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.45% | -3.09% | -85.61% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.44% | -3.19% | -86.64% | |
| 48 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.43% | +0.43% | NEW | |
| 49 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.42% | +0.42% | NEW | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.42% | +0.42% | NEW |
1–50 of 124
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+20.7%
- Stdev
- +11.1%
- Beta
- +0.88
- Alpha
- +1.4%
- Max Drawdown
- -7.2%
- Annualized Perf
- +18.5%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +3.32
- Stutzer
- +0.46
- Treynor
- +0.2
- Sterling
- +1.19
- Calmar
- +2.59
- Information Ratio
- -0.24
- Tracking Error
- +3.2%
- Stdev Down
- +5.3%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +30.9%
- Worst 12 Months
- +8.3%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.6
- Stdev Sectors
- +13%
- Skewness
- -0.15
- Kurtosis
- -0.17
- Upside Potential
- +4.81
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Guardian Asset Advisors, LLC's most significant position changes for 2026-06-30: New buy: Invesco S&p Midcap Momentum (XMMO); New buy: Vanguard Info Tech ETF (VGT); New buy: First Trust Nasdaq Cybersecu (CIBR); New buy: Ishares Msci International V (IVLU); Sold out: Ss Consumer Staples Sel Sect (XLP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XMMO | Invesco S&p Midcap Momentum | +2.9% | NEW | New buy |
| 2 | USMV | Ishares Msci USA Min Vol Fac | +1.9% | +1504.54% | Add |
| 3 | VGT | Vanguard Info Tech ETF | +1.6% | NEW | New buy |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +1.2% | +124.47% | Add |
| 5 | CIBR | First Trust Nasdaq Cybersecu | +1% | NEW | New buy |
| 6 | IVLU | Ishares Msci International V | +0.8% | NEW | New buy |
| 7 | SCHG | Schwab US Large-cap Growth | +0.6% | +116.86% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.5% | +79.02% | Add |
| 9 | GEV | GE Vernova Inc | +0.5% | +57.72% | Add |
| 10 | MU | Micron Technology Inc | +0.5% | +46.00% | Add |
| 11 | VRT | Vertiv Holdings Co-a | +0.4% | +18.03% | Add |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | NEW | New buy |
| 13 | SPBO | Ss Spdr P CORP Bond ETF | +0.4% | NEW | New buy |
| 14 | VO | Vanguard Mid-cap ETF | +0.4% | NEW | New buy |
| 15 | VTV | Vanguard Value ETF | +0.4% | +102.15% | Add |
| 16 | CWB | Ss Spdr Bb Conv Sec ETF | +0.4% | +149.65% | Add |
| 17 | ARTY | Ishares Future Ai & Tech ETF | +0.3% | NEW | New buy |
| 18 | NFLX | Netflix Inc | +0.3% | NEW | New buy |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.3% | NEW | New buy |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.3% | NEW | New buy |
| 21 | PLD | Prologis Inc | +0.3% | NEW | New buy |
| 22 | SMH | Vaneck Semiconductor ETF | +0.2% | +14.12% | Add |
| 23 | VEA | Vanguard Ftse Developed ETF | +0.2% | +73.63% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.2% | NEW | New buy |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | NEW | New buy |
| 26 | FPAG | Fpa Global Equity ETF New | +0.2% | NEW | New buy |
| 27 | NEE | Nextera Energy Inc | +0.2% | NEW | New buy |
| 28 | CAT | Caterpillar Inc | +0.2% | +1.72% | Add |
| 29 | GLW | Corning Inc | +0.2% | +14.76% | Add |
| 30 | IBM | Intl Business Machines CORP | +0.2% | NEW | New buy |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +29.50% | Add |
| 32 | USFR | Wisdomtree Floating Rate Tre | +0.2% | NEW | New buy |
| 33 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 34 | AVGO | Broadcom Inc | +0.1% | +77.70% | Add |
| 35 | ✓ | +0.1% | NEW | New buy | |
| 36 | CGBL | Cap Group Core Balanced | +0.1% | NEW | New buy |
| 37 | O | Realty Income CORP | +0.1% | NEW | New buy |
| 38 | CVS | Cvs Health CORP | +0.1% | NEW | New buy |
| 39 | CLS | Celestica Inc | +0.1% | +45.09% | Add |
| 40 | FIX | Comfort Systems USA Inc | +0.1% | NEW | New buy |
| 41 | JPM | Jpmorgan Chase & Co | +0.1% | +27.24% | Add |
| 42 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | NEW | New buy |
| 43 | XSMO | Invesco S&p Smallcap Momentu | +0.1% | NEW | New buy |
| 44 | IETC | Ishares U.s. Tech Independen | +0.1% | NEW | New buy |
| 45 | MMSI | Merit Medical Systems Inc | +0.1% | NEW | New buy |
| 46 | GE | General Electric | +0.1% | +20.35% | Add |
| 47 | META | Meta Platforms Inc-class A | +0.1% | +45.35% | Add |
| 48 | PNC | Pnc Financial Services Group | 0% | +14.98% | Add |
| 49 | XLE | Ss Energy Select Sector | 0% | +72.32% | Add |
| 50 | CSCO | Cisco Systems Inc | 0% | -2.47% | Trim |
1–50 of 130
Filing History
FAQ
What is Guardian Asset Advisors, LLC and what type of investor is it?
Guardian Asset Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $216.9M, spread across 132 disclosed positions.
What are Guardian Asset Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Guardian Asset Advisors, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $25.4M (11.7%)
2. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $11.3M (5.2%)
3. Nvidia CORP (NVDA) — $11.3M (5.2%)
4. Invesco Nasdaq 100 ETF (QQQM) — $11.1M (5.1%)
5. Amazon.com Inc (AMZN) — $10.7M (4.9%)
What changes did Guardian Asset Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Guardian Asset Advisors, LLC made 129 notable position adjustments: 28 new positions were initiated, 60 existing holdings were added to, 35 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Invesco S&p Midcap Momentum (XMMO); New buy: Vanguard Info Tech ETF (VGT); New buy: First Trust Nasdaq Cybersecu (CIBR); New buy: Ishares Msci International V (IVLU); Sold out: Ss Consumer Staples Sel Sect (XLP)
What sectors does Guardian Asset Advisors, LLC focus on?
Guardian Asset Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 48.0%
• Consumer Discretionary: 14.5%
• Industrials: 10.7%
• Health Care: 6.7%
• Communication Services: 5.8%
• Consumer Staples: 5.7%
Investment Profile
Guardian Asset Advisors, LLC returned an annualized 18.5% over the trailing 30 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 48.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 44 over the past 4 quarters — a shift toward more active trading.
It has added to its VRT position over the past two quarters (+$2.8M, now $4.7M), while trimming PLTR over the same stretch (-$1.8M, still holding $3.5M).
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Developer Access
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