Guardian Asset Advisors, LLC

CIK

2021272

Location

MECHANICSBURG, PA

Portfolio Value

Small $216,813,863

Diversification

Diversified

Filing Date

Global Rank

#6,223 / 8,793 ▲ 313 · as of Jun 2026

Top Industry

Consumer Electronics 19.5%

Period ended 3 months ago

Filed Jul 21, 2026 · 2mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

88 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.7%

−2.6 pts

Top 5

43.3%

−2.3 pts

Top 10

59.5%

−0.9 pts

HHI

502

Diversified−54

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	39.7%	$86,089,518	30
Technology	24.4%	$52,849,703	15
Financial Services	12.3%	$26,565,481	7
Consumer Cyclical	7.3%	$15,752,182	5
Industrials	5.2%	$11,224,848	7
Healthcare	3.3%	$7,237,049	7
Communication Services	2.9%	$6,323,548	4
Consumer Defensive	2.9%	$6,224,327	4
Real Estate	0.9%	$1,999,141	3
Energy	0.6%	$1,234,953	2
Utilities	0.5%	$1,027,476	3
Basic Materials	0.1%	$285,637	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+72,748	407,739	$21,620,501
ABI	VictoryShares Pioneer Asset-Based Income ETF	+34,564	49,010	$8,233,830
EDV	Vanguard World Funds Extended Duration ETF	+28,765	33,633	$4,599,836
FNDA	Schwab Fundamental U.S. Small Company ETF	+20,703	134,050	$4,458,906
IVZ	Invesco Ltd.	+17,842	229,186	$15,195,333
VB	Vanguard Morningstar Small-Cap ETF	+15,592	19,872	$2,789,525
VEA	Vanguard FTSE Developed Markets ETF	+7,981	18,820	$1,340,925
WMT	Walmart Inc.	+6,492	40,399	$4,575,590
BNDW	Vanguard Total World Bond ETF	+6,455	46,778	$3,696,865
BRK-B	Berkshire Hathaway Inc	+6,344	11,441	$5,724,961
BIV	Vanguard Intermediate-Term Bond ETF	+6,037	31,387	$2,318,325
PLTR	Palantir Technologies Inc.	+5,274	29,846	$3,482,132
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+3,899	30,298	$2,416,978
NVDA	Nvidia Corp	+3,421	56,448	$11,294,680
AAPL	Apple Inc.	+2,311	87,904	$25,435,901
MSFT	Microsoft Corp	+2,144	15,019	$5,602,387
VRT	Vertiv Holdings Co	+2,132	13,958	$4,673,417
AMZN	Amazon Com Inc	+2,127	44,992	$10,723,393
SCHW	Schwab Charles Corp	+2,102	18,519	$1,708,748
JPM	Jpmorgan Chase & Co	+1,318	6,156	$2,015,043
GEV	GE Vernova Inc.	+912	2,492	$2,927,751
AVGO	Broadcom Inc.	+749	1,713	$647,085
SPY	Spdr S&P 500 ETF Trust	+675	2,963	$2,212,679
SLV	iShares Silver Trust	+625	5,729	$306,329
CLS	Celestica Inc	+620	1,995	$727,776
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
STT	State Street Corp	−22,407	16,454	$882,098
DIA	Spdr Dow Jones Industrial Average ETF Trust	−11,193	1,882	$983,137
AGNG	Global X Funds Global X Aging Population ETF	−8,075	6,018	$229,827
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−6,229	228,203	$20,430,439
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−5,396	8,929	$237,600
BKF	iShares MSCI BIC ETF	−3,935	10,455	$292,321
IRM	Iron Mountain Inc	−1,387	9,524	$1,202,976
GOOGL	Alphabet Inc.	−1,206	11,662	$4,125,636
AMZA	InfraCap MLP ETF	−510	6,397	$295,483
ABBV	AbbVie Inc.	−494	3,528	$887,785
PFE	Pfizer Inc	−482	11,111	$267,552
SHOP	Shopify Inc.	−295	5,157	$588,826
QCOM	Qualcomm Inc/De	−187	1,677	$309,892
LOW	Lowes Companies Inc	−179	1,274	$280,904
QQQ	Invesco Qqq Trust, Series 1	−158	1,666	$1,226,842
MCD	Mcdonalds Corp	−158	5,023	$1,357,767
LNG	Cheniere Energy, Inc.	−121	2,423	$579,121
LLY	ELI LILLY & Co	−88	3,207	$3,846,572
CSCO	Cisco Systems, Inc.	−68	2,687	$315,615
KO	Coca Cola Co	−26	4,818	$391,558
LMT	Lockheed Martin Corp	−20	481	$245,050
GLD	Spdr Gold Trust	−13	1,778	$654,979
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
—		24,486	$2,200,067
CRWD	CrowdStrike Holdings, Inc.	1,226	$935,609
NFLX	Netflix Inc	10,252	$731,992
—		10,259	$591,636
CWI	State Street SPDR MSCI ACWI ex-US ETF	11,138	$561,243
PLD	Prologis, Inc.	3,968	$537,544
FPAG	FPA Global Equity ETF	10,326	$414,526
NEE	Nextera Energy Inc	4,704	$412,870
IBM	International Business Machines Corp	1,231	$346,169
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	6,561	$330,346
AMD	Advanced Micro Devices Inc	550	$319,500
SPCX	Space Exploration Technologies Corp	1,630	$278,501
CGBL	Capital Group Core Balanced ETF	7,300	$277,108
O	Realty Income Corp	4,174	$258,621
CVS	CVS HEALTH Corp	2,412	$249,521
FIX	Comfort Systems USA Inc	117	$231,888
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	1,899	$203,857
MMSI	Merit Medical Systems Inc	2,914	$202,056
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
—		16,052	$1,315,942
CRM	Salesforce, Inc.	1,727	$322,379
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	4,493	$229,053
ADBE	Adobe Inc.	839	$203,944
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

88 tracked positions · $216,813,863 total · filing declares 132 positions · $216,870,086 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 88 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	87,904	+2,311	$25,435,901	+17.1%	11.73%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	407,739	+72,748	$21,620,501	+29.7%	9.97%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	228,203	-6,229	$20,430,439	—	9.42%
IVZ	Invesco Ltd. Financial Services	Added	229,186	+17,842	$15,195,333	+19.8%	7.01%
NVDA	Nvidia Corp Technology	Added	56,448	+3,421	$11,294,680	+22.1%	5.21%
AMZN	Amazon Com Inc Consumer Cyclical	Added	44,992	+2,127	$10,723,393	+20.1%	4.95%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	49,010	+34,564	$8,233,830	+326.8%	3.80%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	11,441	+6,344	$5,724,961	+134.4%	2.64%
MSFT	Microsoft Corp Technology	Added	15,019	+2,144	$5,602,387	+17.6%	2.58%
VRT	Vertiv Holdings Co Industrials	Added	13,958	+2,132	$4,673,417	+57.7%	2.16%
EDV	Vanguard World Funds Extended Duration ETF	Added	33,633	+28,765	$4,599,836	+312.3%	2.12%
WMT	Walmart Inc. Consumer Defensive	Added	40,399	+6,492	$4,575,590	+8.6%	2.11%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	134,050	+20,703	$4,458,906	+30.5%	2.06%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,662	-1,206	$4,125,636	+11.8%	1.90%
LLY	ELI LILLY & Co Healthcare	Reduced	3,207	-88	$3,846,572	+26.9%	1.77%
BNDW	Vanguard Total World Bond ETF	Added	46,778	+6,455	$3,696,865	+15.7%	1.71%
PLTR	Palantir Technologies Inc. Technology	Added	29,846	+5,274	$3,482,132	−3.1%	1.61%
GEV	GE Vernova Inc. Industrials	Added	2,492	+912	$2,927,751	+112.3%	1.35%
VB	Vanguard Morningstar Small-Cap ETF	Added	19,872	+15,592	$2,789,525	+232.2%	1.29%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	30,298	+3,899	$2,416,978	−14.7%	1.11%
BIV	Vanguard Intermediate-Term Bond ETF	Added	31,387	+6,037	$2,318,325	+23.2%	1.07%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,278	+512	$2,219,926	+25.3%	1.02%
SPY	Spdr S&P 500 ETF Trust	Added	2,963	+675	$2,212,679	+48.7%	1.02%
		NEW	24,486	NEW	$2,200,067	NEW	1.01%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,156	+1,318	$2,015,043	+41.6%	0.93%
CAT	Caterpillar Inc Industrials	Added	1,888	+32	$2,010,531	+52.9%	0.93%
SCHW	Schwab Charles Corp Financial Services	Added	18,519	+2,102	$1,708,748	+10.8%	0.79%
JNJ	Johnson & Johnson Healthcare	Added	5,460	+276	$1,386,676	+9.4%	0.64%
AFK	VanEck Africa Index ETF	Added	2,109	+261	$1,383,272	+95.2%	0.64%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	5,023	-158	$1,357,767	−15.7%	0.63%
MU	Micron Technology Inc Technology	Added	1,168	+368	$1,348,210	+398.8%	0.62%
VEA	Vanguard FTSE Developed Markets ETF	Added	18,820	+7,981	$1,340,925	+93.1%	0.62%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,666	-158	$1,226,842	+16.5%	0.57%
IRM	Iron Mountain Inc Real Estate	Reduced	9,524	-1,387	$1,202,976	+7.9%	0.55%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,318	+74	$1,170,192	+9.7%	0.54%
META	Meta Platforms, Inc. Communication Services	Added	1,907	+595	$1,074,194	+43.1%	0.50%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	1,882	-11,193	$983,137	−83.8%	0.45%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	1,226	NEW	$935,609	NEW	0.43%
ABBV	AbbVie Inc. Healthcare	Reduced	3,528	-494	$887,785	+1.5%	0.41%
STT	State Street Corp Financial Services	Reduced	16,454	-22,407	$882,098	−54.0%	0.41%
HSY	Hershey Co Consumer Defensive	Added	4,896	+534	$859,003	−5.3%	0.40%
GE	General Electric Co Industrials	Added	2,295	+388	$857,710	+58.5%	0.40%
GLW	Corning Inc /Ny Technology	Added	3,297	+424	$842,152	+115.6%	0.39%
AAAP	Pacer Barings CLO Market Flex ETF	Added	13,193	+155	$820,604	+0.6%	0.38%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	3,047	+397	$750,232	+36.1%	0.35%
NFLX	Netflix Inc Communication Services	NEW	10,252	NEW	$731,992	NEW	0.34%
CLS	Celestica Inc Technology	Added	1,995	+620	$727,776	+87.9%	0.34%
ENB	Enbridge Inc Energy	Held	12,098	0	$655,832	+0.1%	0.30%
GLD	Spdr Gold Trust	Reduced	1,778	-13	$654,979	−15.0%	0.30%
UBER	Uber Technologies, Inc Technology	Added	9,060	+210	$653,769	+2.7%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.