Q3 2026 13F · SEC CIK 2021272

Guardian Asset Advisors, LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $224.4M
Reported positions: 127
Top holdings a year, 3 yrs: +16.2%
Assets under management: $278.3M

Guardian Asset Advisors, LLC is a wealth manager that reported 127 positions worth $224.4M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Apple Inc (AAPL, 12.7%), Nvidia Corporation (NVDA, 5.7%), Amazon Com Inc (AMZN, 5.0%). A portfolio copying its top holdings returned 16.2% a year over the last 3 years, against 18.4% for the S&P 500.

Guardian Asset Advisors, LLC holdings largest 50 of 127 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Guardian Asset Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	12.7%	11.7%	85,796	-2.4%	$28.6M
NVDANvidia Corporation	5.7%	5.2%	56,451	+0.0%	$12.9M
AMZNAmazon Com Inc	5.0%	4.9%	45,228	+0.5%	$11.3M
QQQMInvesco Exch Traded Fd Tr II	4.6%	5.1%	33,894	-7.3%	$10.3M
SPLGSpdr Series Trust	4.1%	5.2%	102,114	-20.7%	$9.2M
MSFTMicrosoft Corp	3.4%	2.6%	14,856	-1.1%	$7.6M
SPIBSpdr Series Trust	3.2%	3.6%	222,729	-4.6%	$7.2M
BRK-BBerkshire Hathaway Inc Del	2.9%	2.6%	13,136	+14.8%	$6.5M
PLTRPalantir Technologies Inc	2.5%	1.6%	29,892	+0.2%	$5.6M
WMTWalmart Inc	1.9%	2.1%	40,282	-0.3%	$4.2M
VCSHVanguard Scottsdale Fds	1.8%	1.7%	51,383	+9.8%	$4.0M
XMMOInvesco Exchange Traded Fd T	1.7%	2.9%	26,691	-27.4%	$3.9M
VGTVanguard World Fd	1.7%	1.6%	30,479	+7.0%	$3.8M
SCHGSchwab Strategic Tr	1.7%	1.3%	106,040	+27.8%	$3.8M
LLYEli Lilly & Co	1.7%	1.8%	3,232	+0.8%	$3.7M
GOOGAlphabet Inc	1.6%	1.7%	10,540	+1.4%	$3.6M
VRTVertiv Holdings Co	1.5%	2.2%	14,086	+0.9%	$3.4M
BNDVanguard Bd Index Fds	1.5%	1.0%	46,777	+65.7%	$3.3M
USMVIshares Tr	1.4%	2.0%	32,200	-28.9%	$3.1M
IVVIshares Tr	1.3%	1.4%	3,739	-9.1%	$2.9M
BKLNInvesco Exch Traded Fd Tr II	1.3%	1.7%	140,167	-24.7%	$2.9M
SCHDSchwab Strategic Tr	1.2%	0.6%	79,668	+94.6%	$2.6M
GEVGe Vernova Inc	1.0%	1.4%	2,460	-1.3%	$2.3M
SPYState Str Spdr S&p 500 ETF T	1.0%	1.0%	2,956	-0.2%	$2.3M
FLQLFranklin Templeton ETF Tr	1.0%	—	28,063	—	$2.2M
VOVanguard Index Fds	0.9%	0.4%	26,756	+138.5%	$2.1M
JPMJpmorgan Chase & Co	0.9%	0.9%	6,148	-0.1%	$2.0M
VTVVanguard Index Fds	0.9%	0.9%	8,914	+3.0%	$1.9M
TSLATesla Inc	0.8%	1.0%	5,283	+0.1%	$1.9M
SHYGIshares Tr	0.8%	1.2%	45,408	-23.6%	$1.9M
SPDWSpdr Index Shs Fds	0.8%	—	36,170	—	$1.8M
SCHWCharles Schwab Corp (the)	0.8%	0.8%	18,317	-1.1%	$1.8M
CIBRFirst Tr Exchange-Traded Fd	0.8%	1.0%	17,308	-29.3%	$1.8M
PPAInvesco Aerospace & Defense ETF	0.7%	0.8%	9,886	-1.4%	$1.5M
CATCaterpillar Inc	0.7%	0.9%	1,866	-1.2%	$1.5M
IGVIshares Tr	0.7%	0.9%	14,134	-30.7%	$1.5M
JNJJohnson & Johnson	0.7%	0.6%	5,572	+2.1%	$1.5M
METAMeta Platforms Inc	0.6%	0.5%	1,908	+0.1%	$1.4M
CWBSpdr Series Trust	0.6%	0.6%	13,064	+3.6%	$1.3M
SMHVaneck ETF Trust	0.6%	0.6%	2,162	+2.5%	$1.3M
CRWDCrowdstrike Hldgs Inc	0.6%	0.4%	4,855	+296.0%	$1.3M
IVLUIshares Tr	0.6%	0.8%	29,354	-27.3%	$1.3M
QQQInvesco Qqq Tr	0.5%	0.6%	1,656	-0.6%	$1.2M
USFRWisdomtree Tr	0.5%	—	24,190	—	$1.2M
ARTYIshares Tr	0.5%	—	15,240	—	$1.2M
MCDMcdonalds Corp	0.5%	0.6%	5,111	+1.8%	$1.2M
MUMicron Technology Inc	0.5%	0.6%	1,104	-5.5%	$1.2M
GLDSpdr Gold Tr	0.5%	—	2,833	—	$1.1M
VTIPVanguard Malvern Fds	0.5%	—	21,807	—	$1.1M
IRMIron Mtn Inc Del	0.5%	0.6%	9,430	-1.0%	$1.0M

What Guardian Asset Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.1% /yr; S&P 500 +20.1%
3 years: +16.2% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$224.4M	127
Q2 2026	$216.9M	124
Q1 2026	$171.2M	102
Q4 2025	$192.3M	108
Q3 2025	$185.8M	108
Q2 2025	$174.1M	104
Q1 2025	$153.3M	102
Q4 2024	$155.9M	98
Q3 2024	$147.2M	97
Q2 2024	$136.2M	97
Q1 2024	$120.5M	100
Q4 2023	$106.6M	97

Questions about Guardian Asset Advisors, LLC's portfolio

What stocks does Guardian Asset Advisors, LLC own?

Guardian Asset Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 127 positions worth $224.4M. The largest are Apple Inc (AAPL) at 12.7%, Nvidia Corporation (NVDA) at 5.7%, Amazon Com Inc (AMZN) at 5.0%, Invesco Exch Traded Fd Tr II (QQQM) at 4.6% and Spdr Series Trust (SPLG) at 4.1%.

What did Guardian Asset Advisors, LLC buy last quarter?

In Q3 2026, Guardian Asset Advisors, LLC added Crowdstrike Hldgs Inc (CRWD) (+296.0% shares), Vanguard Index Fds (VO) (+138.5% shares) and Schwab Strategic Tr (SCHD) (+94.6% shares), compared with its Q2 2026 filing.

What did Guardian Asset Advisors, LLC sell last quarter?

In Q3 2026, Guardian Asset Advisors, LLC cut from its top 50 Vanguard Ftse Developed Markets Index Fu (VEA), cut from its top 50 Home Depot Inc (HD), cut from its top 50 Select Sector Spdr Tr (XLC), cut from its top 50 Spdr Dow Jones Indl Average (DIA), cut from its top 50 Ishares Tr (IJH), Ishares Tr (IGV) (-30.7% shares), First Tr Exchange-Traded Fd (CIBR) (-29.3% shares) and Ishares Tr (USMV) (-28.9% shares), compared with its Q2 2026 filing.

How has Guardian Asset Advisors, LLC's portfolio performed?

A portfolio copying Guardian Asset Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.2% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +16.1% against +20.1%.

When is Guardian Asset Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Guardian Asset Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Guardian Asset Advisors, LLC manage?

Guardian Asset Advisors, LLC reported $278.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $224.4M.