Guardian Asset Advisors, LLC
CIK
2021272
Location
MECHANICSBURG, PA
Portfolio Value
Small
$115,654,895
Diversification
Diversified
Filing Date
Global Rank
#5,635
/ 8,517
▲ 403
Top Industry
Consumer Electronics
23.1%
3Y Alpha vs SPY
+33.1%
Period ended 46 days ago
Filed Jul 21, 2026 · 25d
11 quarters · since Dec 2023
Clone Performance
Feb 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+185.4%
SPY
+55.7%
Annualised alpha
+32.8%
Max drawdown
−22.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.
Portfolio Concentration
61 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
22.0%
+0.3 pts
Top 5
50.8%
+0.2 pts
Top 10
67.7%
−0.4 pts
HHI
803
Diversified+12
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 45.1% | $52,147,996 |
| Consumer Cyclical | 13.6% | $15,752,182 |
| Industrials | 9.7% | $11,224,848 |
| Financial Services | 9.1% | $10,488,050 |
| Healthcare | 6.3% | $7,237,049 |
| Consumer Defensive | 5.4% | $6,224,327 |
| Unclassified | 4.7% | $5,383,966 |
| Communication Services | 2.3% | $2,649,270 |
| Real Estate | 1.7% | $1,999,141 |
| Energy | 1.1% | $1,234,953 |
| Utilities | 0.9% | $1,027,476 |
| Basic Materials | 0.2% | $285,637 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WMT | Walmart Inc. | +6,492 | 40,399 | $4,575,590 | |
| BRK-B | Berkshire Hathaway Inc | +6,344 | 11,441 | $5,724,961 | |
| PLTR | Palantir Technologies Inc. | +5,274 | 29,846 | $3,482,132 | |
| 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 | |
| META | Meta Platforms, Inc. | +595 | 1,907 | $1,074,194 | |
| HSY | Hershey Co | +534 | 4,896 | $859,003 | |
| TSLA | Tesla, Inc. | +512 | 5,278 | $2,219,926 | |
| VST | Vistra Corp. | +453 | 2,363 | $374,842 | |
| GLW | Corning Inc /Ny | +424 | 3,297 | $842,152 | |
| PNC | Pnc Financial Services Group, Inc. | +397 | 3,047 | $750,232 | |
| GE | General Electric Co | +388 | 2,295 | $857,710 | |
| MU | Micron Technology Inc | +368 | 1,168 | $1,348,210 | |
| JNJ | Johnson & Johnson | +276 | 5,460 | $1,386,676 | |
| UBER | Uber Technologies, Inc | +210 | 9,060 | $653,769 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −11,605 | 1,263 | $451,358 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −11,193 | 1,882 | $983,137 | |
| IRM | Iron Mountain Inc | −1,387 | 9,524 | $1,202,976 | |
| 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
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NFLX | Netflix Inc | 10,252 | $731,992 | |
| PLD | Prologis, Inc. | 3,968 | $537,544 | |
| NEE | Nextera Energy Inc | 4,704 | $412,870 | |
| IBM | International Business Machines Corp | 1,231 | $346,169 | |
| AMD | Advanced Micro Devices Inc | 550 | $319,500 | |
| SPCX | Space Exploration Technologies Corp | 1,630 | $278,501 | |
| O | Realty Income Corp | 4,174 | $258,621 | |
| CVS | CVS HEALTH Corp | 2,412 | $249,521 | |
| CRWD | CrowdStrike Holdings, Inc. | 1,226 | $233,902 | |
| FIX | Comfort Systems USA Inc | 117 | $231,888 | |
| MMSI | Merit Medical Systems Inc | 2,914 | $202,056 | |
| No positions match the current search. | ||||
61 tracked positions ·
$115,654,895 total
· 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 61 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 87,904 | $25,435,901 | 21.99% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 56,448 | $11,294,680 | 9.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 44,992 | $10,723,393 | 9.27% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 11,441 | $5,724,961 | 4.95% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 15,019 | $5,602,387 | 4.84% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 13,958 | $4,673,417 | 4.04% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 40,399 | $4,575,590 | 3.96% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 3,207 | $3,846,572 | 3.33% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 29,846 | $3,482,132 | 3.01% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 2,492 | $2,927,751 | 2.53% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 5,278 | $2,219,926 | 1.92% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,963 | $2,212,679 | 1.91% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 6,156 | $2,015,043 | 1.74% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,888 | $2,010,531 | 1.74% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 18,519 | $1,708,748 | 1.48% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 5,460 | $1,386,676 | 1.20% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 5,023 | $1,357,767 | 1.17% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,168 | $1,348,210 | 1.17% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,666 | $1,226,842 | 1.06% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Reduced | 9,524 | $1,202,976 | 1.04% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 3,318 | $1,170,192 | 1.01% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,907 | $1,074,194 | 0.93% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 1,882 | $983,137 | 0.85% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 3,528 | $887,785 | 0.77% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 4,896 | $859,003 | 0.74% | |
| GE |
General Electric Co
Industrials
|
Added | 2,295 | $857,710 | 0.74% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 3,297 | $842,152 | 0.73% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 3,047 | $750,232 | 0.65% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 10,252 | $731,992 | 0.63% | |
| CLS |
Celestica Inc
Technology
|
Added | 1,995 | $727,776 | 0.63% | |
| ENB |
Enbridge Inc
Energy
|
Held | 12,098 | $655,832 | 0.57% | |
| GLD |
Spdr Gold Trust
|
Reduced | 1,778 | $654,979 | 0.57% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 9,060 | $653,769 | 0.57% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,713 | $647,085 | 0.56% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 5,157 | $588,826 | 0.51% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Reduced | 2,423 | $579,121 | 0.50% | |
| PLD |
Prologis, Inc.
Real Estate
|
NEW | 3,968 | $537,544 | 0.46% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,263 | $451,358 | 0.39% | |
| NEE |
Nextera Energy Inc
Utilities
|
NEW | 4,704 | $412,870 | 0.36% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Added | 4,110 | $398,176 | 0.34% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 799 | $396,887 | 0.34% | |
| T |
At&T Inc.
Communication Services
|
Added | 18,924 | $391,726 | 0.34% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 4,818 | $391,558 | 0.34% | |
| VST |
Vistra Corp.
Utilities
|
Added | 2,363 | $374,842 | 0.32% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 1,231 | $346,169 | 0.30% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 550 | $319,500 | 0.28% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 2,687 | $315,615 | 0.27% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 1,677 | $309,892 | 0.27% | |
| SLV |
iShares Silver Trust
|
Added | 5,729 | $306,329 | 0.26% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 1,309 | $289,066 | 0.25% |
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.