CIK: 0002021272
Total reported value
$171.2M
Reporting period: 2026-03-31 · Number of holdings: 102
Guardian Asset Advisors, LLC disclosed 102 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $171.2M and a quarterly turnover rate of 34.7%.
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Guardian Asset Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 102 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 1.70), 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 52% 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.
Trim USMV
-96.6% -$7.6M
Add IJH
+604.0% $5.3M
Add DIA
+582.4% $5.1M
Trim VEA
-79.6% -$2.6M
Add IJR
+459.8% $1.9M
Add VRT
-0.2% $1.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.70% | +0.50% | -0.79% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.40% | -0.01% | -4.87% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.35% | -0.46% | -14.09% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.22% | +0.26% | -0.18% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.22% | -0.06% | -2.60% | |
| 6 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.12% | — | -0.20% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.63% | +3.18% | +603.98% | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.54% | +3.06% | +582.41% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | -0.63% | -5.20% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 2.46% | — | -9.12% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.16% | +0.53% | +28.93% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.10% | -0.63% | -16.78% | |
| 13 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.99% | -0.31% | -20.77% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.87% | +0.09% | -6.08% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.77% | -0.13% | -3.03% | |
| 16 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.73% | +0.73% | -0.20% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.43% | -0.15% | -15.65% | |
| 18 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.42% | +0.04% | -7.05% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.37% | +1.16% | +459.79% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.21% | +0.61% | +59.21% | |
| 21 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.16% | — | -1.15% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 1.12% | +0.61% | +118.38% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 1.04% | -0.19% | -9.32% | |
| 24 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.98% | — | -0.05% | |
| 25 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.97% | -0.25% | -6.70% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.96% | +0.43% | +61.32% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.94% | — | +0.37% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.90% | -0.08% | -12.85% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | — | -2.92% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | -0.16% | -21.48% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.06% | -8.85% | |
| 32 | GEV | GE Vernova INC | Stock-Industrials | 0.81% | — | -33.33% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.77% | +0.77% | NEW | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.77% | +0.20% | -2.42% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | +0.22% | +6.62% | |
| 36 | IRM | Iron Mountain INC | Stock-Real Estate | 0.65% | +0.21% | +6.71% | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.65% | -0.19% | -22.67% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | -2.70% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | — | -1.35% | |
| 40 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.53% | — | -8.36% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | — | +4.30% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.49% | -0.35% | -49.11% | |
| 43 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.48% | — | +2.00% | |
| 44 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.46% | — | -0.31% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | — | -6.33% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.23% | -33.13% | |
| 47 | LNG | Cheniere Energy INC | Stock-Energy | 0.42% | +0.17% | +1.80% | |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.41% | — | -9.81% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | -1.32% | -79.61% | |
| 50 | ENB | Enbridge INC | Stock-Energy | 0.38% | — | -0.33% |
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+22.9%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 102 | $171.2M | 35 | |
| 2025-12-31 | 108 | $192.3M | 7 | |
| 2025-09-30 | 108 | $185.8M | 38 | |
| 2025-06-30 | 104 | $174.1M | 0 | |
| 2025-03-31 | 119 | $153.3M | 0 | |
| 2024-12-31 | 98 | $155.9M | 0 | |
| 2024-09-30 | 97 | $147.2M | 0 | |
| 2024-06-30 | 97 | $136.2M | 0 | |
| 2024-03-31 | 100 | $120.5M | 0 | |
| 2023-12-31 | 97 | $106.6M | 0 |
Guardian Asset Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Invesco S&p Midcap Momentum (XMMO); Sold out: First Trust Nasdaq Cybersecu (CIBR); New buy: Ss Consumer Staples Sel Sect (XLP); Sold out: Netflix INC (NFLX); Sold out: Ss Spdr P CORP Bond ETF (SPBO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | +3.2% | +603.98% | Add |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | +3.1% | +582.41% | Add |
| 3 | IJR | Ishares Core S&p Small-cap E | +1.2% | +459.79% | Add |
| 4 | VRT | Vertiv Holdings Co-a | +0.7% | -0.20% | Trim |
| 5 | XLF | Ss Financial Select Sector | +0.6% | +118.38% | Add |
| 6 | SCHD | Schwab US Dvd Equity ETF | +0.6% | +59.21% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.5% | +28.93% | Add |
| 8 | AAPL | Apple INC | +0.5% | -0.79% | Trim |
| 9 | BND | Vanguard Total Bond Market | +0.4% | +61.32% | Add |
| 10 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | -0.18% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.2% | +6.62% | Add |
| 12 | IRM | Iron Mountain INC | +0.2% | +6.71% | Add |
| 13 | CAT | Caterpillar INC | +0.2% | -2.42% | Trim |
| 14 | LNG | Cheniere Energy INC | +0.2% | +1.80% | Add |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | -6.08% | Trim |
| 16 | SHYG | Ishares 0-5 Yr Hy CORP Bond | 0% | -7.05% | Trim |
| 17 | NVDA | Nvidia CORP | 0% | -4.87% | Trim |
| 18 | AMZN | Amazon.com INC | -0.1% | -2.60% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | -0.1% | -8.85% | Trim |
| 20 | GE | General Electric | -0.1% | -21.59% | Trim |
| 21 | SCHW | Schwab (charles) CORP | -0.1% | -12.85% | Trim |
| 22 | CLS | Celestica INC | -0.1% | -31.59% | Trim |
| 23 | SHOP | Shopify INC - Class A | -0.1% | -9.03% | Trim |
| 24 | UBER | Uber Technologies INC | -0.1% | -23.00% | Trim |
| 25 | AVGO | Broadcom INC | -0.1% | -40.68% | Trim |
| 26 | LLY | Eli Lilly & Co | -0.1% | -3.03% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -15.65% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -21.48% | Trim |
| 29 | TSLA | Tesla INC | -0.2% | -9.32% | Trim |
| 30 | SCHG | Schwab US Large-cap Growth | -0.2% | -22.67% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.2% | -33.13% | Trim |
| 32 | IGV | Ishares Expanded Tech-softwa | -0.3% | -6.70% | Trim |
| 33 | CWB | Ss Spdr Bb Conv Sec ETF | -0.3% | -55.59% | Trim |
| 34 | BKLN | Invesco Senior Loan ETF | -0.3% | -20.77% | Trim |
| 35 | VTV | Vanguard Value ETF | -0.4% | -49.11% | Trim |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.5% | -14.09% | Trim |
| 37 | MSFT | Microsoft CORP | -0.6% | -5.20% | Trim |
| 38 | PLTR | Palantir Technologies Inc-a | -0.6% | -16.78% | Trim |
| 39 | VEA | Vanguard Ftse Developed ETF | -1.3% | -79.61% | Trim |
| 40 | USMV | Ishares Msci USA Min Vol Fac | -4% | -96.63% | Trim |
| 41 | XMMO | Invesco S&p Midcap Momentum | — | EXIT | Sold out |
| 42 | CIBR | First Trust Nasdaq Cybersecu | — | EXIT | Sold out |
| 43 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 44 | NFLX | Netflix INC | — | EXIT | Sold out |
| 45 | SPBO | Ss Spdr P CORP Bond ETF | — | EXIT | Sold out |
| 46 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 47 | PLD | Prologis INC | — | EXIT | Sold out |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 49 | MMSI | Merit Medical Systems INC | — | EXIT | Sold out |
| 50 | IHE | Ishares US Pharmaceuticals E | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-05-06 | 13F-HR | View on EDGAR |
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