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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) |
|---|---|---|---|---|---|
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 5,704 shares | $310,931 |
| QUALCOMM INC | COM | 747525103 | — | 1,679 shares | $308,942 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 4,042 shares | $304,651 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 8,230 shares | $302,495 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | — | 6,472 shares | $302,484 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,850 shares | $291,732 |
| CISCO SYS INC | COM | 17275R102 | — | 2,687 shares | $289,204 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 6,018 shares | $277,943 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,232 shares | $271,030 |
| REALTY INCOME CORP | COM | 756109104 | — | 4,728 shares | $256,696 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 8,961 shares | $255,601 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,691 shares | $255,111 |
| ISHARES INC | US PWR INFRA ETF | 464286343 | — | 10,476 shares | $253,264 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,474 shares | $251,898 |
| MERIT MED SYS INC | COM | 589889104 | — | 2,914 shares | $251,276 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,258 shares | $248,928 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 481 shares | $244,698 |
| PPG INDS INC | COM | 693506107 | — | 2,331 shares | $243,206 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,322 shares | $242,642 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,548 shares | $224,966 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 1,957 shares | $223,618 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 562 shares | $223,291 |
| LOWES COS INC | COM | 548661107 | — | 1,183 shares | $217,851 |
| PPL CORP | COM | 69351T106 | — | 6,604 shares | $217,205 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 736 shares | $210,094 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,413 shares | $206,794 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,263 shares | $205,556 |