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CIK: 0002021272
Total reported value
$224.4M
$224.4M
124 檔
31.1%
The Q2 2026 SEC filing reveals that Guardian Asset Advisors, LLC held a total portfolio value of $224.4M, covering 124 public equity positions.
In Q2 2026, Guardian Asset Advisors, LLC displayed an active expansion posture, initiating 28 new positions and adding to 60 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.73% | +1.00% | +2.70% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.22% | -1.14% | +7.62% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.21% | +0.53% | +6.45% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.11% | -0.51% | -2.83% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.94% | +0.08% | +4.96% | |
| 6 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.60% | -0.40% | +10.97% | |
| 7 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.88% | -1.13% | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.64% | +0.27% | +124.47% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | +0.81% | +16.65% | |
| 10 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.16% | -0.64% | +18.03% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 2.11% | -0.24% | +19.15% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.01% | -0.61% | +1504.54% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.77% | -0.10% | -2.67% | |
| 14 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.75% | -0.47% | +11.65% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.70% | +0.07% | +16.01% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.70% | -0.10% | -19.19% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.61% | +0.88% | +21.46% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.57% | +0.14% | — | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | -0.14% | +79.02% | |
| 20 | GEV | GE Vernova Inc | Stock-Industrials | 1.35% | -0.31% | +57.72% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.29% | +0.41% | +116.86% | |
| 22 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.16% | -0.33% | +3.12% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.02% | -0.18% | +10.74% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | -0.02% | +29.50% | |
| 25 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.01% | -0.21% | — | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.96% | +0.50% | +26.29% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.02% | +27.24% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.93% | -0.26% | +1.72% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.87% | -0.01% | +102.15% | |
| 30 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.85% | -0.18% | -1.67% | |
| 31 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.82% | -0.14% | -1.05% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.79% | +0.01% | +12.80% | |
| 33 | IVLU | Ishares Msci International V | ETF-Other | 0.78% | -0.22% | — | |
| 34 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.64% | -0.05% | +14.12% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | +0.02% | +5.32% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | -0.10% | -3.05% | |
| 37 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.63% | -0.04% | +149.65% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.62% | -0.10% | +46.00% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.62% | -0.17% | +73.63% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.60% | +0.55% | -39.19% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | -0.02% | -8.66% | |
| 42 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.55% | -0.08% | -12.71% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.13% | +2.28% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | +0.12% | +45.35% | |
| 45 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.46% | -0.11% | -48.62% | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.45% | -0.02% | -85.61% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.44% | -0.05% | -86.64% | |
| 48 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.43% | +0.14% | — | |
| 49 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.42% | — | — | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.42% | +0.51% | — |
| # | 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 |
According to official SEC Form 13F filings, Guardian Asset Advisors, LLC reported a total U.S. public equity portfolio value of $224.4M across 124 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SPYM, NVDA) accounted for 31.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
XMMO
市值: $6.3M
Top Position Liquidated / Trimmed
XLP
前期市值: $1.3M
During Q2 2026, Guardian Asset Advisors, LLC's top holdings by market value included AAPL (11.7%)、SPYM (5.2%)、NVDA (5.2%). The largest single position, AAPL, represented 11.7% of total portfolio value.
In Q2 2026, Guardian Asset Advisors, LLC made 129 total portfolio adjustments, initiating 28 new buys, adding to 60 positions, trimming 35 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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