Q2 2026 · 13F-HR
Guardian Asset Advisors, LLCholdings as filed
Filed 2026-07-21 · accession 0002021272-26-000003
$216.9M
Reported value
124
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $25.4M | 11.7% | 87,904 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $11.3M | 5.22% | 128,758 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.3M | 5.21% | 56,448 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $11.1M | 5.11% | 36,547 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.7M | 4.94% | 44,992 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $7.8M | 3.60% | 233,376 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $6.3M | 2.88% | 36,761 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.7M | 2.64% | 11,441 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 2.59% | 15,019 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.7M | 2.16% | 13,958 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.6M | 2.11% | 40,399 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.4M | 2.01% | 45,280 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.8M | 1.77% | 3,207 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $3.8M | 1.75% | 186,120 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.7M | 1.70% | 46,778 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 1.70% | 10,399 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.5M | 1.61% | 29,846 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.4M | 1.57% | 28,498 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.1M | 1.42% | 4,112 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.9M | 1.35% | 2,492 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.8M | 1.29% | 82,953 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $2.5M | 1.16% | 59,397 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 1.02% | 5,278 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.2M | 1.02% | 2,963 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $2.2M | 1.01% | 24,486 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.1M | 0.96% | 28,230 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 0.93% | 6,156 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.93% | 1,888 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.9M | 0.87% | 8,652 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.8M | 0.85% | 20,400 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.82% | 10,027 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.7M | 0.79% | 18,519 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $1.7M | 0.78% | 40,354 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.4M | 0.64% | 2,109 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.64% | 5,460 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.63% | 5,023 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $1.4M | 0.63% | 12,615 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.62% | 1,168 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.62% | 18,820 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.3M | 0.60% | 40,938 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.57% | 1,666 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.2M | 0.55% | 9,524 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.54% | 3,318 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.50% | 1,907 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $988,591 | 0.46% | 9,227 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $984,585 | 0.45% | 1,882 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $946,736 | 0.44% | 12,277 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $935,610 | 0.43% | 1,226 | Common | NONE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $917,952 | 0.42% | 31,610 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $903,998 | 0.42% | 11,220 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $895,203 | 0.41% | 3,692 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $886,802 | 0.41% | 3,528 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $882,115 | 0.41% | 16,454 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $858,836 | 0.40% | 4,896 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $857,747 | 0.40% | 2,295 | Common | NONE |
| 219350105 | GLW | CORNING INC | $842,195 | 0.39% | 3,297 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $820,601 | 0.38% | 13,193 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $750,131 | 0.35% | 3,047 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $734,848 | 0.34% | 9,648 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $731,993 | 0.34% | 10,252 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $727,776 | 0.34% | 1,995 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $701,170 | 0.32% | 3,088 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $655,833 | 0.30% | 12,098 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $654,983 | 0.30% | 1,778 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $653,770 | 0.30% | 9,060 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $647,300 | 0.30% | 1,713 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $625,061 | 0.29% | 7,110 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $600,475 | 0.28% | 2,665 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $591,636 | 0.27% | 10,259 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $591,226 | 0.27% | 3,592 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $588,839 | 0.27% | 5,157 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $579,359 | 0.27% | 2,423 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $561,236 | 0.26% | 11,138 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $555,039 | 0.26% | 6,161 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $537,515 | 0.25% | 3,968 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $534,136 | 0.25% | 2,884 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $493,478 | 0.23% | 4,472 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $476,355 | 0.22% | 8,969 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $474,185 | 0.22% | 1,157 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $465,662 | 0.21% | 3,141 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $451,502 | 0.21% | 1,263 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $417,924 | 0.19% | 9,218 | Common | NONE |
| 30254T577 | FPAG | INVESTMENT MANAGERS SER TR I | $414,471 | 0.19% | 10,326 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $412,832 | 0.19% | 4,704 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $406,436 | 0.19% | 9,162 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $398,180 | 0.18% | 4,110 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $396,890 | 0.18% | 799 | Common | NONE |
| 00206R102 | T | AT&T INC | $391,720 | 0.18% | 18,924 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $391,662 | 0.18% | 4,818 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $374,954 | 0.17% | 2,363 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $353,663 | 0.16% | 10,159 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $346,203 | 0.16% | 1,231 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $331,431 | 0.15% | 6,519 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $330,383 | 0.15% | 6,561 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $319,503 | 0.15% | 550 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $316,877 | 0.15% | 1,059 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $315,621 | 0.15% | 2,687 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $309,935 | 0.14% | 1,677 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $306,334 | 0.14% | 5,729 | Common | NONE |
| 26923G772 | AMZA | ETFIS SER TR I | $295,417 | 0.14% | 6,397 | Common | NONE |
| 464286343 | POWR | ISHARES INC | $292,254 | 0.13% | 10,455 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $288,728 | 0.13% | 1,309 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $285,657 | 0.13% | 2,355 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $280,884 | 0.13% | 1,274 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $278,508 | 0.13% | 1,630 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $277,114 | 0.13% | 7,300 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $276,364 | 0.13% | 3,646 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $276,155 | 0.13% | 1,411 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $270,024 | 0.12% | 2,579 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $267,550 | 0.12% | 11,111 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $258,615 | 0.12% | 4,174 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $249,505 | 0.12% | 2,412 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $246,001 | 0.11% | 3,157 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $245,883 | 0.11% | 2,309 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $244,797 | 0.11% | 481 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $239,744 | 0.11% | 6,596 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $237,576 | 0.11% | 8,929 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $231,905 | 0.11% | 117 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $229,856 | 0.11% | 6,018 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $218,411 | 0.10% | 1,380 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $209,874 | 0.10% | 1,949 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $208,140 | 0.10% | 2,222 | Common | NONE |
| 46431W648 | IETC | ISHARES U S ETF TR | $203,950 | 0.09% | 1,899 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $202,057 | 0.09% | 2,914 | 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.