Q4 2025 · 13F-HR
Guardian Asset Advisors, LLCholdings as filed
Filed 2026-01-29 · accession 0002021272-26-000001
$192.3M
Reported value
108
Positions
2025-12-31
Period end
The Brief · Guardian Asset Advisors, LLC · Q4 2025
AI · grounded in 13F
Guardian Asset Advisors, LLC significantly increased its position in NFLX by 882.29%. The fund closed out its positions in NOW and VEEV, reducing exposure by $265,041 and $234,753 respectively. Other activity included accumulating shares of SPYM by 2.08% and WMT by 1.89%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $23.5M | 12.2% | 86,273 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $11.2M | 5.81% | 139,255 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.4M | 5.41% | 55,739 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.2M | 5.28% | 44,010 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $9.5M | 4.96% | 37,679 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $7.9M | 4.10% | 83,668 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $7.1M | 3.71% | 210,722 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.6M | 3.42% | 13,581 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $6.0M | 3.14% | 43,619 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.2M | 2.73% | 29,527 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $4.4M | 2.30% | 210,410 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.2M | 2.16% | 37,308 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.7M | 1.90% | 3,398 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.4M | 1.78% | 42,935 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.3M | 1.73% | 53,171 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 1.63% | 9,981 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 1.58% | 6,043 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $2.7M | 1.38% | 61,966 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 1.23% | 5,256 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $2.4M | 1.22% | 22,236 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.1M | 1.11% | 18,168 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 1.03% | 2,914 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.9M | 1.00% | 11,850 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.9M | 0.98% | 18,838 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 0.89% | 5,308 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.88% | 23,710 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.84% | 2,366 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.6M | 0.84% | 49,466 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.84% | 8,410 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.83% | 10,138 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.82% | 5,162 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.5M | 0.81% | 2,370 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.67% | 1,962 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.60% | 42,284 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.60% | 3,334 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.59% | 1,849 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.57% | 1,902 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.54% | 11,090 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.0M | 0.53% | 13,856 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $1.0M | 0.53% | 11,377 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.52% | 4,862 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $974,597 | 0.51% | 17,795 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $964,703 | 0.50% | 5,993 | Common | NONE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $950,062 | 0.49% | 32,382 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $939,109 | 0.49% | 11,493 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $921,035 | 0.48% | 1,916 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $881,640 | 0.46% | 3,856 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $866,143 | 0.45% | 4,760 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $861,729 | 0.45% | 13,056 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $848,171 | 0.44% | 10,225 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $771,666 | 0.40% | 3,594 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $769,207 | 0.40% | 12,782 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $757,748 | 0.39% | 1,912 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $749,440 | 0.39% | 2,432 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $739,545 | 0.38% | 2,049 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $638,116 | 0.33% | 3,009 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $635,914 | 0.33% | 3,047 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $594,173 | 0.31% | 2,010 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $580,561 | 0.30% | 12,138 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $579,446 | 0.30% | 7,002 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $562,429 | 0.29% | 1,625 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $558,107 | 0.29% | 2,645 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $517,483 | 0.27% | 3,670 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $511,418 | 0.27% | 1,091 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $485,599 | 0.25% | 2,499 | Common | NONE |
| 00206R102 | T | AT&T INC | $474,035 | 0.25% | 19,084 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $461,163 | 0.24% | 6,147 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $452,193 | 0.24% | 2,914 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $430,495 | 0.22% | 1,152 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $428,324 | 0.22% | 4,449 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $426,425 | 0.22% | 1,605 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $406,635 | 0.21% | 3,185 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $404,562 | 0.21% | 3,367 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $401,228 | 0.21% | 885 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $393,866 | 0.20% | 12,927 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $381,957 | 0.20% | 8,947 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $377,045 | 0.20% | 8,433 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $377,035 | 0.20% | 2,336 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $376,149 | 0.20% | 5,839 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $375,402 | 0.20% | 3,892 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $364,489 | 0.19% | 9,207 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $351,160 | 0.18% | 1,286 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $349,876 | 0.18% | 4,172 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $349,080 | 0.18% | 4,992 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $332,011 | 0.17% | 6,917 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $322,527 | 0.17% | 1,120 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $316,829 | 0.16% | 1,314 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $290,162 | 0.15% | 9,801 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $286,321 | 0.15% | 1,673 | Common | NONE |
| 26923G772 | AMZA | ETFIS SER TR I | $269,704 | 0.14% | 6,824 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $267,284 | 0.14% | 11,417 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $263,451 | 0.14% | 2,989 | Common | NONE |
| 464286343 | POWR | ISHARES INC | $261,166 | 0.14% | 11,103 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $257,965 | 0.13% | 3,273 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $257,271 | 0.13% | 10,332 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $243,940 | 0.13% | 2,287 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $241,130 | 0.13% | 2,354 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $239,863 | 0.12% | 3,455 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $238,142 | 0.12% | 1,287 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $238,111 | 0.12% | 3,886 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $232,405 | 0.12% | 481 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $232,319 | 0.12% | 4,560 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $231,375 | 0.12% | 811 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $230,400 | 0.12% | 6,579 | Common | NONE |
| 219350105 | GLW | CORNING INC | $222,437 | 0.12% | 2,541 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $215,764 | 0.11% | 2,801 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $206,129 | 0.11% | 1,924 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $204,089 | 0.11% | 689 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.