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Guardian Asset Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $224,447,225
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $28,580,120
- NVIDIA CORPORATION · COM · 67066G104 · shares: $12,893,405
- AMAZON COM INC · COM · 023135106 · shares: $11,269,045
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $10,330,972
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $9,165,218
- MICROSOFT CORP · COM · 594918104 · shares: $7,630,148
- SPDR SERIES TRUST · ST INTER BD ETF · 78464A375 · shares: $7,189,746
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $6,538,887
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $5,591,286
- WALMART INC · COM · 931142103 · shares: $4,187,415
Reported holdings
127 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 85,796 shares | $28,580,120 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 56,451 shares | $12,893,405 |
| AMAZON COM INC | COM | 023135106 | — | 45,228 shares | $11,269,045 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 33,894 shares | $10,330,972 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 102,114 shares | $9,165,218 |
| MICROSOFT CORP | COM | 594918104 | — | 14,856 shares | $7,630,148 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 222,729 shares | $7,189,746 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 13,136 shares | $6,538,887 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 29,892 shares | $5,591,286 |
| WALMART INC | COM | 931142103 | — | 40,282 shares | $4,187,415 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 51,383 shares | $3,969,393 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 26,691 shares | $3,917,407 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 30,479 shares | $3,830,507 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 106,040 shares | $3,810,084 |
| ELI LILLY & CO | COM | 532457108 | — | 3,232 shares | $3,739,995 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,540 shares | $3,597,301 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 14,086 shares | $3,401,786 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 46,777 shares | $3,281,199 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 32,200 shares | $3,137,441 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,739 shares | $2,864,609 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 140,167 shares | $2,863,603 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 79,668 shares | $2,591,672 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,460 shares | $2,338,754 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,956 shares | $2,255,125 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 28,063 shares | $2,200,723 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 26,756 shares | $2,098,160 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,148 shares | $2,038,081 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 8,914 shares | $1,926,958 |
| TESLA INC | COM | 88160R101 | — | 5,283 shares | $1,874,352 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 45,408 shares | $1,873,076 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 36,170 shares | $1,815,989 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 18,317 shares | $1,790,773 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 17,308 shares | $1,784,372 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 9,886 shares | $1,528,628 |
| CATERPILLAR INC | COM | 149123101 | — | 1,866 shares | $1,512,917 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 14,134 shares | $1,505,251 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,572 shares | $1,474,024 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,908 shares | $1,385,800 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 13,064 shares | $1,321,735 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,162 shares | $1,319,429 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,855 shares | $1,285,370 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 29,354 shares | $1,259,036 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,656 shares | $1,226,561 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 24,190 shares | $1,218,745 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 15,240 shares | $1,193,764 |
| MCDONALDS CORP | COM | 580135101 | — | 5,111 shares | $1,182,692 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,104 shares | $1,175,750 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,833 shares | $1,080,595 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 21,807 shares | $1,073,353 |
| IRON MTN INC DEL | COM | 46284V101 | — | 9,430 shares | $1,046,360 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 14,241 shares | $1,005,497 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,903 shares | $967,631 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 34,136 shares | $938,435 |
| ABBVIE INC | COM | 00287Y109 | — | 3,530 shares | $924,059 |
| HOME DEPOT INC | COM | 437076102 | — | 3,239 shares | $921,203 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 17,184 shares | $908,118 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 13,489 shares | $900,549 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 16,658 shares | $889,552 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 12,281 shares | $883,470 |
| HERSHEY CO | COM | 427866108 | — | 5,022 shares | $791,397 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 7,030 shares | $780,620 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 3,751 shares | $777,163 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,992 shares | $740,328 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,296 shares | $716,910 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,084 shares | $704,016 |
| CELESTICA INC | COM | 15101Q207 | — | 1,936 shares | $699,731 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,047 shares | $677,134 |
| NETFLIX INC. | COM | 64110L106 | — | 9,576 shares | $666,323 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,425 shares | $652,355 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 7,137 shares | $633,526 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 2,668 shares | $581,723 |
| BROADCOM INC | COM | 11135F101 | — | 1,654 shares | $581,131 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 8,460 shares | $579,610 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 3,602 shares | $579,452 |
| ENBRIDGE INC | COM | 29250N105 | — | 12,098 shares | $562,436 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 9,108 shares | $560,202 |
| PROLOGIS INC. | COM | 74340W103 | — | 4,176 shares | $542,217 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 6,170 shares | $518,770 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 8,743 shares | $491,599 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,160 shares | $483,028 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 4,485 shares | $478,778 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,823 shares | $471,583 |
| AT&T INC | COM | 00206R102 | — | 19,068 shares | $465,248 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,263 shares | $434,787 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | — | 10,562 shares | $431,808 |
| CORNING INC | COM | 219350105 | — | 2,791 shares | $429,122 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,127 shares | $425,350 |
| COCA COLA CO | COM | 191216100 | — | 4,886 shares | $420,555 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 774 shares | $404,650 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 8,852 shares | $393,454 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 4,111 shares | $387,363 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 605 shares | $370,116 |
| CME GROUP INC | COM | 12572Q105 | — | 1,311 shares | $343,280 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 10,201 shares | $339,833 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,060 shares | $335,010 |
| PFIZER INC | COM | 717081103 | — | 11,468 shares | $327,052 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 6,649 shares | $320,372 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 8,105 shares | $319,663 |
| VISTRA CORP | COM | 92840M102 | — | 2,295 shares | $317,468 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,144 shares | $313,829 |