Filed: 5/14/2026ACC: 0002021272-26-000002
📋 What this filing means
GUARDIAN ASSET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $171.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$171.15M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
COM$74.10M43.3%
STATE STREET SPD$16.67M9.7%
NASDAQ 100 ETF$8.94M5.2%
CORE S&P MCP ETF$6.21M3.6%
UT SER 1$6.06M3.5%
CL A$4.35M2.5%
CAP STK CL C$3.70M2.2%
Portfolio Concentration
Top 3$40.13M23.4%
4–10$46.17M27.0%
11–25$38.20M22.3%
Rest$46.66M27.3%
Top 3 weight
23.4%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
APPLE INC
SOLEShares85.59K
TypeSH
Market value$21.73M
12.70%
Sole
0.00
Shared
0.00
None
85.59K
NVIDIA CORPORATION
SOLEShares53.03K
TypeSH
Market value$9.25M
5.40%
Sole
0.00
Shared
0.00
None
53.03K
SPDR SERIES TRUST
SOLEShares119.64K
TypeSH
Market value$9.16M
5.35%
Sole
0.00
Shared
0.00
None
119.64K
INVESCO EXCH TRADED FD TR II
SOLEShares37.61K
TypeSH
Market value$8.94M
5.22%
Sole
0.00
Shared
0.00
None
37.61K
AMAZON COM INC
SOLEShares42.87K
TypeSH
Market value$8.93M
5.22%
Sole
0.00
Shared
0.00
None
42.87K
SPDR SERIES TRUST
SOLEShares210.30K
TypeSH
Market value$7.05M
4.12%
Sole
0.00
Shared
0.00
None
210.30K
ISHARES TR
SOLEShares91.91K
TypeSH
Market value$6.21M
3.63%
Sole
0.00
Shared
0.00
None
91.91K
STATE STR SPDR DOW JONES IND
SOLEShares13.07K
TypeSH
Market value$6.06M
3.54%
Sole
0.00
Shared
0.00
None
13.07K
MICROSOFT CORP
SOLEShares12.88K
TypeSH
Market value$4.77M
2.79%
Sole
0.00
Shared
0.00
None
12.88K
WALMART INC
SOLEShares33.91K
TypeSH
Market value$4.21M
2.46%
Sole
0.00
Shared
0.00
None
33.91K
ALPHABET INC
SOLEShares12.87K
TypeSH
Market value$3.70M
2.16%
Sole
0.00
Shared
0.00
None
12.87K
PALANTIR TECHNOLOGIES INC
SOLEShares24.57K
TypeSH
Market value$3.59M
2.10%
Sole
0.00
Shared
0.00
None
24.57K
INVESCO EXCH TRADED FD TR II
SOLEShares166.70K
TypeSH
Market value$3.40M
1.99%
Sole
0.00
Shared
0.00
None
166.70K
VANGUARD SCOTTSDALE FDS
SOLEShares40.32K
TypeSH
Market value$3.20M
1.87%
Sole
0.00
Shared
0.00
None
40.32K
ELI LILLY & CO
SOLEShares3.29K
TypeSH
Market value$3.03M
1.77%
Sole
0.00
Shared
0.00
None
3.29K
VERTIV HOLDINGS CO
SOLEShares11.83K
TypeSH
Market value$2.96M
1.73%
Sole
0.00
Shared
0.00
None
11.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.10K
TypeSH
Market value$2.44M
1.43%
Sole
0.00
Shared
0.00
None
5.10K
ISHARES TR
SOLEShares57.60K
TypeSH
Market value$2.44M
1.42%
Sole
0.00
Shared
0.00
None
57.60K
ISHARES TR
SOLEShares18.85K
TypeSH
Market value$2.34M
1.37%
Sole
0.00
Shared
0.00
None
18.85K
SCHWAB STRATEGIC TR
SOLEShares67.32K
TypeSH
Market value$2.07M
1.21%
Sole
0.00
Shared
0.00
None
67.32K
SELECT SECTOR SPDR TR
SOLEShares17.96K
TypeSH
Market value$1.99M
1.16%
Sole
0.00
Shared
0.00
None
17.96K
SELECT SECTOR SPDR TR
SOLEShares38.86K
TypeSH
Market value$1.92M
1.12%
Sole
0.00
Shared
0.00
None
38.86K
TESLA INC
SOLEShares4.77K
TypeSH
Market value$1.77M
1.04%
Sole
0.00
Shared
0.00
None
4.77K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.13K
TypeSH
Market value$1.68M
0.98%
Sole
0.00
Shared
0.00
None
10.13K
ISHARES TR
SOLEShares20.75K
TypeSH
Market value$1.66M
0.97%
Sole
0.00
Shared
0.00
None
20.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 85.59K | SH | $21.73M 12.70% | 0.00 | 0.00 | 85.59K |
NVIDIA CORPORATIONSOLE | COM | 53.03K | SH | $9.25M 5.40% | 0.00 | 0.00 | 53.03K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 119.64K | SH | $9.16M 5.35% | 0.00 | 0.00 | 119.64K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 37.61K | SH | $8.94M 5.22% | 0.00 | 0.00 | 37.61K |
AMAZON COM INCSOLE | COM | 42.87K | SH | $8.93M 5.22% | 0.00 | 0.00 | 42.87K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 210.30K | SH | $7.05M 4.12% | 0.00 | 0.00 | 210.30K |
ISHARES TRSOLE | CORE S&P MCP ETF | 91.91K | SH | $6.21M 3.63% | 0.00 | 0.00 | 91.91K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 13.07K | SH | $6.06M 3.54% | 0.00 | 0.00 | 13.07K |
MICROSOFT CORPSOLE | COM | 12.88K | SH | $4.77M 2.79% | 0.00 | 0.00 | 12.88K |
WALMART INCSOLE | COM | 33.91K | SH | $4.21M 2.46% | 0.00 | 0.00 | 33.91K |
ALPHABET INCSOLE | CAP STK CL C | 12.87K | SH | $3.70M 2.16% | 0.00 | 0.00 | 12.87K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 24.57K | SH | $3.59M 2.10% | 0.00 | 0.00 | 24.57K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 166.70K | SH | $3.40M 1.99% | 0.00 | 0.00 | 166.70K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 40.32K | SH | $3.20M 1.87% | 0.00 | 0.00 | 40.32K |
ELI LILLY & COSOLE | COM | 3.29K | SH | $3.03M 1.77% | 0.00 | 0.00 | 3.29K |
VERTIV HOLDINGS COSOLE | COM CL A | 11.83K | SH | $2.96M 1.73% | 0.00 | 0.00 | 11.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.10K | SH | $2.44M 1.43% | 0.00 | 0.00 | 5.10K |
ISHARES TRSOLE | 0-5YR HI YL CP | 57.60K | SH | $2.44M 1.42% | 0.00 | 0.00 | 57.60K |
ISHARES TRSOLE | CORE S&P SCP ETF | 18.85K | SH | $2.34M 1.37% | 0.00 | 0.00 | 18.85K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 67.32K | SH | $2.07M 1.21% | 0.00 | 0.00 | 67.32K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 17.96K | SH | $1.99M 1.16% | 0.00 | 0.00 | 17.96K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 38.86K | SH | $1.92M 1.12% | 0.00 | 0.00 | 38.86K |
TESLA INCSOLE | COM | 4.77K | SH | $1.77M 1.04% | 0.00 | 0.00 | 4.77K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 10.13K | SH | $1.68M 0.98% | 0.00 | 0.00 | 10.13K |
ISHARES TRSOLE | EXPANDED TECH | 20.75K | SH | $1.66M 0.97% | 0.00 | 0.00 | 20.75K |
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