Guardian Asset Advisors, LLC

CIK

2021272

Location

MECHANICSBURG, PA

Portfolio Value

Micro $95,461,984

Diversification

Diversified

Filing Date

Global Rank

#5,778 / 8,603 ▲ 29 · as of Mar 2026

Top Industry

Consumer Electronics 25.3%

3Y Alpha vs SPY

-1.0%

Period ended 3 months ago

Filed May 14, 2026 · 56d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.2%

SPY

+54.1%

Annualised alpha

-0.3%

Max drawdown

−22.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

51 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.8%

−0.1 pts

Top 5

53.1%

−1.3 pts

Top 10

70.1%

+0.9 pts

HHI

855

Diversified−14

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	45.0%	$42,940,899	14
Consumer Cyclical	14.4%	$13,719,688	5
Unclassified	10.2%	$9,715,397	5
Industrials	6.8%	$6,501,390	5
Financial Services	6.6%	$6,304,608	5
Consumer Defensive	6.1%	$5,868,508	4
Healthcare	6.1%	$5,841,928	5
Energy	1.4%	$1,376,870	2
Communication Services	1.4%	$1,294,892	2
Real Estate	1.2%	$1,114,449	1
Utilities	0.6%	$537,531	2
Basic Materials	0.3%	$245,824	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	+11,159	13,075	$6,056,209
PFE	Pfizer Inc	+1,261	11,593	$325,531
IRM	Iron Mountain Inc	+686	10,911	$1,114,449
GLW	Corning Inc /Ny	+332	2,873	$390,641
JNJ	Johnson & Johnson	+322	5,184	$1,267,176
QCOM	Qualcomm Inc/De	+191	1,864	$240,045
ABBV	AbbVie Inc.	+166	4,022	$874,744
LOW	Lowes Companies Inc	+139	1,453	$343,314
CRM	Salesforce, Inc.	+122	1,727	$322,379
LNG	Cheniere Energy, Inc.	+45	2,544	$721,885
LMT	Lockheed Martin Corp	+20	501	$302,799
MCD	Mcdonalds Corp	+19	5,181	$1,610,202
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	−4,955	24,572	$3,594,392
WMT	Walmart Inc.	−3,401	33,907	$4,213,961
NVDA	Nvidia Corp	−2,712	53,027	$9,247,908
UBER	Uber Technologies, Inc	−2,643	8,850	$636,580
SCHW	Schwab Charles Corp	−2,421	16,417	$1,542,869
AMZN	Amazon Com Inc	−1,145	42,865	$8,927,493
BRK-B	Berkshire Hathaway Inc	−946	5,097	$2,442,482
GEV	GE Vernova Inc.	−790	1,580	$1,379,182
SLV	iShares Silver Trust	−735	5,104	$347,786
MSFT	Microsoft Corp	−706	12,875	$4,765,938
AAPL	Apple Inc.	−680	85,593	$21,722,647
AVGO	Broadcom Inc.	−661	964	$298,367
META	Meta Platforms, Inc.	−650	1,312	$750,634
CLS	Celestica Inc	−635	1,375	$387,310
SPY	Spdr S&P 500 ETF Trust	−626	2,288	$1,487,977
SHOP	Shopify Inc.	−541	5,452	$646,716
GE	General Electric Co	−525	1,907	$541,149
TSLA	Tesla, Inc.	−490	4,766	$1,771,760
JPM	Jpmorgan Chase & Co	−470	4,838	$1,423,146
VST	Vistra Corp.	−426	1,910	$287,130
HSY	Hershey Co	−398	4,362	$906,816
PNC	Pnc Financial Services Group, Inc.	−397	2,650	$551,438
T	At&T Inc.	−310	18,774	$544,258
KO	Coca Cola Co	−148	4,844	$368,386
GLD	Spdr Gold Trust	−121	1,791	$770,649
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
ADBE	Adobe Inc.	839	$203,944
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	11,090	$1,039,798
PLD	Prologis, Inc.	3,185	$406,597
MMSI	Merit Medical Systems Inc	2,989	$263,450
IBM	International Business Machines Corp	689	$204,088
CRWD	CrowdStrike Holdings, Inc.	1,091	$127,854
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 positions · $95,461,984 total · as of Mar 31, 2026

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

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	85,593	-680	$21,722,647	−7.4%	22.76%
NVDA	Nvidia Corp Technology	Reduced	53,027	-2,712	$9,247,908	−11.0%	9.69%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	42,865	-1,145	$8,927,493	−12.1%	9.35%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	13,075	+11,159	$6,056,209	+557.7%	6.34%
MSFT	Microsoft Corp Technology	Reduced	12,875	-706	$4,765,938	−27.4%	4.99%
WMT	Walmart Inc. Consumer Defensive	Reduced	33,907	-3,401	$4,213,961	+1.4%	4.41%
PLTR	Palantir Technologies Inc. Technology	Reduced	24,572	-4,955	$3,594,392	−31.5%	3.77%
LLY	ELI LILLY & Co Healthcare	Reduced	3,295	-103	$3,030,642	−17.0%	3.17%
VRT	Vertiv Holdings Co Industrials	Reduced	11,826	-24	$2,963,359	+54.4%	3.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,097	-946	$2,442,482	−19.6%	2.56%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,766	-490	$1,771,760	−25.0%	1.86%
MCD	Mcdonalds Corp Consumer Cyclical	Added	5,181	+19	$1,610,202	+2.1%	1.69%
SCHW	Schwab Charles Corp Financial Services	Reduced	16,417	-2,421	$1,542,869	−18.0%	1.62%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,288	-626	$1,487,977	−25.1%	1.56%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,838	-470	$1,423,146	−16.8%	1.49%
GEV	GE Vernova Inc. Industrials	Reduced	1,580	-790	$1,379,182	−11.0%	1.44%
CAT	Caterpillar Inc Industrials	Reduced	1,856	-46	$1,314,901	+20.7%	1.38%
JNJ	Johnson & Johnson Healthcare	Added	5,184	+322	$1,267,176	+25.9%	1.33%
IRM	Iron Mountain Inc Real Estate	Added	10,911	+686	$1,114,449	+31.4%	1.17%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,244	-90	$1,066,919	−7.0%	1.12%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,824	-25	$1,052,776	−7.3%	1.10%
HSY	Hershey Co Consumer Defensive	Reduced	4,362	-398	$906,816	+4.7%	0.95%
ABBV	AbbVie Inc. Healthcare	Added	4,022	+166	$874,744	−0.7%	0.92%
GLD	Spdr Gold Trust	Reduced	1,791	-121	$770,649	+1.7%	0.81%
META	Meta Platforms, Inc. Communication Services	Reduced	1,312	-650	$750,634	−42.0%	0.79%
LNG	Cheniere Energy, Inc. Energy	Added	2,544	+45	$721,885	+48.6%	0.76%
ENB	Enbridge Inc Energy	Reduced	12,098	-40	$654,985	+12.8%	0.69%
SHOP	Shopify Inc. Technology	Reduced	5,452	-541	$646,716	−33.0%	0.68%
UBER	Uber Technologies, Inc Technology	Reduced	8,850	-2,643	$636,580	−32.2%	0.67%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	2,650	-397	$551,438	−13.3%	0.58%
T	At&T Inc. Communication Services	Reduced	18,774	-310	$544,258	+14.8%	0.57%
GE	General Electric Co Industrials	Reduced	1,907	-525	$541,149	−27.8%	0.57%
GLW	Corning Inc /Ny Technology	Added	2,873	+332	$390,641	+75.6%	0.41%
CLS	Celestica Inc Technology	Reduced	1,375	-635	$387,310	−34.8%	0.41%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	4,065	-107	$379,345	+8.4%	0.40%
KO	Coca Cola Co Consumer Defensive	Reduced	4,844	-148	$368,386	+5.6%	0.39%
SLV	iShares Silver Trust	Reduced	5,104	-735	$347,786	−7.5%	0.36%
CME	Cme Group Inc. Financial Services	Reduced	1,167	-119	$344,673	−1.9%	0.36%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	770	-115	$343,835	−14.3%	0.36%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,453	+139	$343,314	+8.3%	0.36%
PFE	Pfizer Inc Healthcare	Added	11,593	+1,261	$325,531	+26.5%	0.34%
CRM	Salesforce, Inc. Technology	Added	1,727	+122	$322,379	−24.2%	0.34%
LMT	Lockheed Martin Corp Industrials	Added	501	+20	$302,799	+30.2%	0.32%
AVGO	Broadcom Inc. Technology	Reduced	964	-661	$298,367	−46.9%	0.31%
VST	Vistra Corp. Utilities	Reduced	1,910	-426	$287,130	−23.8%	0.30%
MU	Micron Technology Inc Technology	Reduced	800	-11	$270,272	+16.8%	0.28%
PPL	PPL Corp Utilities	Reduced	6,555	-24	$250,401	+8.7%	0.26%
PPG	Ppg Industries Inc Basic Materials	Reduced	2,300	-54	$245,824	+1.9%	0.26%
QCOM	Qualcomm Inc/De Technology	Added	1,864	+191	$240,045	−16.1%	0.25%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,755	-46	$213,760	−0.9%	0.22%