13F-HR filed by Guardian Asset Advisors, LLC
Guardian Asset Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 124 holding rows worth $216,870,086.
- Accession
- 0002021272-26-000003
- Filer
- CIK 2021272
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 132 entries on the cover page, a total value of $216,870,086 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,870,086 with VALUE read as dollars as filed, 13F file number 028-24095. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 87,904 | $25,443,538 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 128,758 | $11,315,684 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 56,448 | $11,295,776 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 36,547 | $11,082,790 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,992 | $10,723,510 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 233,376 | $7,808,847 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 36,761 | $6,255,060 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,441 | $5,725,002 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,019 | $5,612,073 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,958 | $4,676,517 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 40,399 | $4,577,008 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 45,280 | $4,367,606 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,207 | $3,845,934 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 186,120 | $3,791,210 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 46,778 | $3,696,855 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,399 | $3,679,688 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 29,846 | $3,482,137 | dollars as filed | |
| VGT | 92204A702 | SHS | 28,498 | $3,406,178 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,112 | $3,079,030 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,492 | $2,928,363 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 82,953 | $2,807,395 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 59,397 | $2,519,038 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,278 | $2,219,927 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,963 | $2,213,952 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 24,486 | $2,200,159 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 28,230 | $2,072,466 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,156 | $2,019,852 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,888 | $2,010,972 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,652 | $1,885,552 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20,400 | $1,848,545 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10,027 | $1,770,455 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,519 | $1,709,261 | dollars as filed | |
| IVLU | 46435G409 | COM | 40,354 | $1,687,698 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,109 | $1,386,251 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,460 | $1,385,601 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,023 | $1,362,526 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,615 | $1,360,339 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,168 | $1,347,986 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,820 | $1,340,833 | dollars as filed | |
| SCHD | 808524797 | COM | 40,938 | $1,298,123 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,666 | $1,227,368 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,524 | $1,202,536 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,318 | $1,169,745 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,907 | $1,076,233 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,227 | $988,591 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,882 | $984,585 | dollars as filed | |
| IJH | 464287507 | COM | 12,277 | $946,736 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,226 | $935,610 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 31,610 | $917,952 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,220 | $903,998 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,692 | $895,203 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,528 | $886,802 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,454 | $882,115 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,896 | $858,836 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,295 | $857,747 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,297 | $842,195 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,193 | $820,601 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,047 | $750,131 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 9,648 | $734,848 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,252 | $731,993 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,995 | $727,776 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,088 | $701,170 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,098 | $655,833 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,778 | $654,983 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,060 | $653,770 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,713 | $647,300 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 7,110 | $625,061 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,665 | $600,475 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,259 | $591,636 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,592 | $591,226 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,157 | $588,839 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,423 | $579,359 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,138 | $561,236 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,161 | $555,039 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,968 | $537,515 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,884 | $534,136 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,472 | $493,478 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,969 | $476,355 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,157 | $474,185 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,141 | $465,662 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,263 | $451,502 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,218 | $417,924 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 10,326 | $414,471 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,704 | $412,832 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,162 | $406,436 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,110 | $398,180 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 799 | $396,890 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,924 | $391,720 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,818 | $391,662 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,363 | $374,954 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,159 | $353,663 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,231 | $346,203 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,519 | $331,431 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,561 | $330,383 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 550 | $319,503 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,059 | $316,877 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,687 | $315,621 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,677 | $309,935 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,729 | $306,334 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 6,397 | $295,417 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 10,455 | $292,254 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,309 | $288,728 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,355 | $285,657 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,274 | $280,884 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,630 | $278,508 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 7,300 | $277,114 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,646 | $276,364 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,411 | $276,155 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,579 | $270,024 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,111 | $267,550 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,174 | $258,615 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,412 | $249,505 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,157 | $246,001 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,309 | $245,883 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 481 | $244,797 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,596 | $239,744 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 8,929 | $237,576 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 117 | $231,905 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 6,018 | $229,856 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,380 | $218,411 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,949 | $209,874 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 2,222 | $208,140 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 1,899 | $203,950 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,914 | $202,057 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002021272-26-000003 | this filing | 2026-07-21 | acceptance time not in the bulk data set |