Holders — by stockHoldings — by fund
Guardian Asset Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2021272
$216.9M
disclosed book value
124
positions
11.7%
largest position share
Positions, as of 2026-06-30
top 100 of 124 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 87,904 | $25.4M | 11.7% |
| 2 | SPYMSPDR SERIES TRUST | 128,758 | $11.3M | 5.2% |
| 3 | NVDANVIDIA CORPORATION | 56,448 | $11.3M | 5.2% |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 36,547 | $11.1M | 5.1% |
| 5 | AMZNAMAZON COM INC | 44,992 | $10.7M | 4.9% |
| 6 | SPIBSPDR SERIES TRUST | 233,376 | $7.8M | 3.6% |
| 7 | XMMOINVESCO EXCHANGE TRADED FD T | 36,761 | $6.3M | 2.9% |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,441 | $5.7M | 2.6% |
| 9 | MSFTMICROSOFT CORP | 15,019 | $5.6M | 2.6% |
| 10 | VRTVERTIV HOLDINGS CO | 13,958 | $4.7M | 2.2% |
| 11 | WMTWALMART INC | 40,399 | $4.6M | 2.1% |
| 12 | USMVISHARES TR | 45,280 | $4.4M | 2% |
| 13 | LLYELI LILLY & CO | 3,207 | $3.8M | 1.8% |
| 14 | BKLNINVESCO EXCH TRADED FD TR II | 186,120 | $3.8M | 1.7% |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 46,778 | $3.7M | 1.7% |
| 16 | GOOGALPHABET INC | 10,399 | $3.7M | 1.7% |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | 29,846 | $3.5M | 1.6% |
| 18 | VGTVANGUARD WORLD FD | 28,498 | $3.4M | 1.6% |
| 19 | IVVISHARES TR | 4,112 | $3.1M | 1.4% |
| 20 | GEVGE VERNOVA INC | 2,492 | $2.9M | 1.4% |
| 21 | SCHGSCHWAB STRATEGIC TR | 82,953 | $2.8M | 1.3% |
| 22 | SHYGISHARES TR | 59,397 | $2.5M | 1.2% |
| 23 | TSLATESLA INC | 5,278 | $2.2M | 1% |
| 24 | SPYSTATE STR SPDR S&P 500 ETF T | 2,963 | $2.2M | 1% |
| 25 | CIBRFIRST TR EXCHANGE-TRADED FD | 24,486 | $2.2M | 1% |
| 26 | BNDVANGUARD BD INDEX FDS | 28,230 | $2.1M | 1% |
| 27 | JPMJPMORGAN CHASE & CO | 6,156 | $2.0M | 0.9% |
| 28 | CATCATERPILLAR INC | 1,888 | $2.0M | 0.9% |
| 29 | VTVVANGUARD INDEX FDS | 8,652 | $1.9M | 0.9% |
| 30 | IGVISHARES TR | 20,400 | $1.8M | 0.9% |
| 31 | PPAINVESCO EXCHANGE TRADED FD T | 10,027 | $1.8M | 0.8% |
| 32 | SCHWSCHWAB CHARLES CORP | 18,519 | $1.7M | 0.8% |
| 33 | IVLUISHARES TR | 40,354 | $1.7M | 0.8% |
| 34 | SMHVANECK ETF TRUST | 2,109 | $1.4M | 0.6% |
| 35 | JNJJOHNSON & JOHNSON | 5,460 | $1.4M | 0.6% |
| 36 | MCDMCDONALDS CORP | 5,023 | $1.4M | 0.6% |
| 37 | CWBSPDR SERIES TRUST | 12,615 | $1.4M | 0.6% |
| 38 | MUMICRON TECHNOLOGY INC | 1,168 | $1.3M | 0.6% |
| 39 | VEAVANGUARD TAX-MANAGED FDS | 18,820 | $1.3M | 0.6% |
| 40 | SCHDSCHWAB STRATEGIC TR | 40,938 | $1.3M | 0.6% |
| 41 | QQQINVESCO QQQ TR | 1,666 | $1.2M | 0.6% |
| 42 | IRMIRON MTN INC DEL | 9,524 | $1.2M | 0.6% |
| 43 | HDHOME DEPOT INC | 3,318 | $1.2M | 0.5% |
| 44 | METAMETA PLATFORMS INC | 1,907 | $1.1M | 0.5% |
| 45 | XLCSELECT SECTOR SPDR TR | 9,227 | $988,591 | 0.5% |
| 46 | DIASTATE STR SPDR DOW JONES IND | 1,882 | $984,585 | 0.5% |
| 47 | IJHISHARES TR | 12,277 | $946,736 | 0.4% |
| 48 | CRWDCROWDSTRIKE HLDGS INC | 1,226 | $935,610 | 0.4% |
| 49 | SPBOSPDR SERIES TRUST | 31,610 | $917,952 | 0.4% |
| 50 | VOVANGUARD INDEX FDS | 11,220 | $903,998 | 0.4% |
| 51 | ITAISHARES TR | 3,692 | $895,203 | 0.4% |
| 52 | ABBVABBVIE INC | 3,528 | $886,802 | 0.4% |
| 53 | XLFSELECT SECTOR SPDR TR | 16,454 | $882,115 | 0.4% |
| 54 | HSYHERSHEY CO | 4,896 | $858,836 | 0.4% |
| 55 | GEGE AEROSPACE | 2,295 | $857,747 | 0.4% |
| 56 | GLWCORNING INC | 3,297 | $842,195 | 0.4% |
| 57 | COWZPACER FDS TR | 13,193 | $820,601 | 0.4% |
| 58 | PNCPNC FINL SVCS GROUP INC | 3,047 | $750,131 | 0.3% |
| 59 | ARTYISHARES TR | 9,648 | $734,848 | 0.3% |
| 60 | NFLXNETFLIX INC. | 10,252 | $731,993 | 0.3% |
| 61 | CLSCELESTICA INC | 1,995 | $727,776 | 0.3% |
| 62 | IVEISHARES TR | 3,088 | $701,170 | 0.3% |
| 63 | ENBENBRIDGE INC | 12,098 | $655,833 | 0.3% |
| 64 | GLDSPDR GOLD TR | 1,778 | $654,983 | 0.3% |
| 65 | UBERUBER TECHNOLOGIES INC | 9,060 | $653,770 | 0.3% |
| 66 | AVGOBROADCOM INC | 1,713 | $647,300 | 0.3% |
| 67 | IGROISHARES TR | 7,110 | $625,061 | 0.3% |
| 68 | VDCVANGUARD WORLD FD | 2,665 | $600,475 | 0.3% |
| 69 | SPSMSPDR SERIES TRUST | 10,259 | $591,636 | 0.3% |
| 70 | IWSISHARES TR | 3,592 | $591,226 | 0.3% |
| 71 | SHOPSHOPIFY INC | 5,157 | $588,839 | 0.3% |
| 72 | LNGCHENIERE ENERGY INC | 2,423 | $579,359 | 0.3% |
| 73 | SPDWSPDR INDEX SHS FDS | 11,138 | $561,236 | 0.3% |
| 74 | SPHQINVESCO EXCHANGE TRADED FD T | 6,161 | $555,039 | 0.3% |
| 75 | PLDPROLOGIS INC. | 3,968 | $537,515 | 0.2% |
| 76 | XLISELECT SECTOR SPDR TR | 2,884 | $534,136 | 0.2% |
| 77 | IWRISHARES TR | 4,472 | $493,478 | 0.2% |
| 78 | XLESELECT SECTOR SPDR TR | 8,969 | $476,355 | 0.2% |
| 79 | IWBISHARES TR | 1,157 | $474,185 | 0.2% |
| 80 | IJRISHARES TR | 3,141 | $465,662 | 0.2% |
| 81 | GOOGLALPHABET INC | 1,263 | $451,502 | 0.2% |
| 82 | XLUSELECT SECTOR SPDR TR | 9,218 | $417,924 | 0.2% |
| 83 | FPAGINVESTMENT MANAGERS SER TR I | 10,326 | $414,471 | 0.2% |
| 84 | NEENEXTERA ENERGY INC | 4,704 | $412,832 | 0.2% |
| 85 | DFACDIMENSIONAL ETF TRUST | 9,162 | $406,436 | 0.2% |
| 86 | CHDCHURCH & DWIGHT CO INC | 4,110 | $398,180 | 0.2% |
| 87 | VRTXVERTEX PHARMACEUTICALS INC | 799 | $396,890 | 0.2% |
| 88 | TAT&T INC | 18,924 | $391,720 | 0.2% |
| 89 | KOCOCA COLA CO | 4,818 | $391,662 | 0.2% |
| 90 | VSTVISTRA CORP | 2,363 | $374,954 | 0.2% |
| 91 | SCHVSCHWAB STRATEGIC TR | 10,159 | $353,663 | 0.2% |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 1,231 | $346,203 | 0.2% |
| 93 | SPHDINVESCO EXCH TRADED FD TR II | 6,519 | $331,431 | 0.2% |
| 94 | USFRWISDOMTREE TR | 6,561 | $330,383 | 0.2% |
| 95 | AMDADVANCED MICRO DEVICES INC | 550 | $319,503 | 0.1% |
| 96 | VHTVANGUARD WORLD FD | 1,059 | $316,877 | 0.1% |
| 97 | CSCOCISCO SYS INC | 2,687 | $315,621 | 0.1% |
| 98 | QCOMQUALCOMM INC | 1,677 | $309,935 | 0.1% |
| 99 | SLVISHARES SILVER TR | 5,729 | $306,334 | 0.1% |
| 100 | AMZAETFIS SER TR I | 6,397 | $295,417 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.