2026 Q3 Portfolio Activity
In 2026 Q3, Guardian Asset Advisors, LLC maintained a portfolio of 131 distinct positions. The most significant new addition was FRANKLIN TEMPLETON ETF TR, now representing 0.98% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 94.6%. The fund also reduced its exposure to INVESCO EXCHANGE TRADED FD T by 27.4%.
Position History
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Total Positions
131
Quarter
2026 Q3
Top Holding
AAPL (12.7%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 131
Guardian Asset Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 12.73% | 11.73% |
#1
Prev: #1
|
6.5 |
—
|
-2,108 | -2.4% |
P
S
|
85,796 | $28,580,120 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.74% | 5.21% |
#2
1
Prev: #3
|
4.3 |
—
|
3 | 0.0% |
P
S
|
56,451 | $12,893,405 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.02% | 4.94% |
#3
2
Prev: #5
|
3.5 |
—
|
236 | 0.5% |
P
S
|
45,228 | $11,269,045 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.60% | 5.11% |
#4
Prev: #4
|
2.8 |
—
|
-2,653 | -7.3% |
P
S
|
33,894 | $10,330,972 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.08% | 5.22% |
#5
3
Prev: #2
|
2.1 |
—
|
-26,644 | -20.7% |
P
S
|
102,114 | $9,165,218 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.40% | 2.59% |
#6
3
Prev: #9
|
1.9 |
—
|
-163 | -1.1% |
P
S
|
14,856 | $7,630,148 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 3.20% | 3.60% |
#7
1
Prev: #6
|
1.8 |
—
|
-10,647 | -4.6% |
P
S
|
222,729 | $7,189,746 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.91% | 2.64% |
#8
Prev: #8
|
3.2 |
—
|
1,695 | 14.8% |
P
S
|
13,136 | $6,538,887 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.49% | 1.61% |
#9
8
Prev: #17
|
1.5 |
—
|
46 | 0.2% |
P
S
|
29,892 | $5,591,286 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.87% | 2.11% |
#10
1
Prev: #11
|
1.2 |
—
|
-117 | -0.3% |
P
S
|
40,282 | $4,187,415 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.77% | 1.70% |
#11
4
Prev: #15
|
2.7 |
—
|
4,605 | 9.8% |
P
S
|
51,383 | $3,969,393 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 1.75% | 2.88% |
#12
5
Prev: #7
|
0.7 |
—
|
-10,070 | -27.4% |
P
S
|
26,691 | $3,917,407 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.71% | 1.57% |
#13
5
Prev: #18
|
2.7 |
—
|
1,981 | 7.0% |
P
S
|
30,479 | $3,830,507 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.70% | 1.29% |
#14
7
Prev: #21
|
3.2 |
—
|
23,087 | 27.8% |
P
S
|
106,040 | $3,810,084 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.67% | 1.77% |
#15
2
Prev: #13
|
1.2 |
—
|
25 | 0.8% |
P
S
|
3,232 | $3,739,995 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.60% | 1.70% |
#16
Prev: #16
|
1.1 |
—
|
141 | 1.4% |
P
S
|
10,540 | $3,597,301 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.52% | 2.16% |
#17
7
Prev: #10
|
1.1 |
—
|
128 | 0.9% |
P
S
|
14,086 | $3,401,786 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.46% | 0.96% |
#18
8
Prev: #26
|
3.6 |
—
|
18,547 | 65.7% |
P
S
|
46,777 | $3,281,199 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
USMV
ISHARES TR
|
ETF | 1.40% | 2.01% |
#19
7
Prev: #12
|
0.6 |
—
|
-13,080 | -28.9% |
P
S
|
32,200 | $3,137,441 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVV
ISHARES TR
|
ETF | 1.28% | 1.42% |
#20
1
Prev: #19
|
1.0 |
—
|
-373 | -9.1% |
P
S
|
3,739 | $2,864,609 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 1.28% | 1.75% |
#21
7
Prev: #14
|
0.5 |
—
|
-45,953 | -24.7% |
P
S
|
140,167 | $2,863,603 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.15% | 0.60% |
#22
18
Prev: #40
|
3.5 |
—
|
38,730 | 94.6% |
P
S
|
79,668 | $2,591,672 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.04% | 1.35% |
#23
3
Prev: #20
|
0.9 |
—
|
-32 | -1.3% |
P
S
|
2,460 | $2,338,754 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.00% | 1.02% |
#24
Prev: #24
|
0.9 |
—
|
-7 | -0.2% |
P
S
|
2,956 | $2,255,125 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FLQL
FRANKLIN TEMPLE...
|
ETF | 0.98% | — |
#25
Prev: #—
|
3.9 |
—
|
28,063 | — |
NEW
|
28,063 | $2,200,723 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.93% | 0.42% |
#26
24
Prev: #50
|
3.4 |
—
|
15,536 | 138.5% |
P
S
|
26,756 | $2,098,160 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.91% | 0.93% |
#27
Prev: #27
|
0.9 |
—
|
-8 | -0.1% |
P
S
|
6,148 | $2,038,081 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.86% | 0.87% |
#28
1
Prev: #29
|
0.8 |
—
|
262 | 3.0% |
P
S
|
8,914 | $1,926,958 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.84% | 1.02% |
#29
6
Prev: #23
|
0.8 |
—
|
5 | 0.1% |
P
S
|
5,283 | $1,874,352 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SHYG
ISHARES TR
|
ETF | 0.83% | 1.16% |
#30
8
Prev: #22
|
0.3 |
—
|
-13,989 | -23.6% |
P
S
|
45,408 | $1,873,076 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.81% | 0.26% |
#31
42
Prev: #73
|
3.3 |
—
|
25,032 | 224.7% |
P
S
|
36,170 | $1,815,989 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.80% | 0.79% |
#32
Prev: #32
|
0.8 |
—
|
-202 | -1.1% |
P
S
|
18,317 | $1,790,773 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.80% | 1.01% |
#33
8
Prev: #25
|
0.3 |
—
|
-7,178 | -29.3% |
P
S
|
17,308 | $1,784,372 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.68% | 0.82% |
#34
3
Prev: #31
|
0.8 |
—
|
-141 | -1.4% |
P
S
|
9,886 | $1,528,628 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.67% | 0.93% |
#35
7
Prev: #28
|
0.8 |
—
|
-22 | -1.2% |
P
S
|
1,866 | $1,512,917 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IGV
ISHARES TR
|
ETF | 0.67% | 0.85% |
#36
6
Prev: #30
|
0.3 |
—
|
-6,266 | -30.7% |
P
S
|
14,134 | $1,505,251 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.66% | 0.64% |
#37
2
Prev: #35
|
0.8 |
—
|
112 | 2.1% |
P
S
|
5,572 | $1,474,024 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.62% | 0.50% |
#38
6
Prev: #44
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,908 | $1,385,800 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.59% | 0.63% |
#39
2
Prev: #37
|
0.7 |
—
|
449 | 3.6% |
P
S
|
13,064 | $1,321,735 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.59% | 0.64% |
#40
6
Prev: #34
|
0.7 |
—
|
53 | 2.5% |
P
S
|
2,162 | $1,319,429 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.57% | 0.43% |
#41
7
Prev: #48
|
3.2 |
—
|
3,629 | 296.0% |
P
S
|
4,855 | $1,285,370 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.56% | 0.78% |
#42
9
Prev: #33
|
0.2 |
—
|
-11,000 | -27.3% |
P
S
|
29,354 | $1,259,036 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.55% | 0.57% |
#43
2
Prev: #41
|
0.7 |
—
|
-10 | -0.6% |
P
S
|
1,656 | $1,226,561 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.54% | 0.15% |
#44
50
Prev: #94
|
3.2 |
—
|
17,629 | 268.7% |
P
S
|
24,190 | $1,218,745 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ARTY
ISHARES TR
|
ETF | 0.53% | 0.34% |
#45
14
Prev: #59
|
3.2 |
—
|
5,592 | 58.0% |
P
S
|
15,240 | $1,193,764 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.53% | 0.63% |
#46
10
Prev: #36
|
0.7 |
—
|
88 | 1.8% |
P
S
|
5,111 | $1,182,692 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.52% | 0.62% |
#47
9
Prev: #38
|
0.7 |
—
|
-64 | -5.5% |
P
S
|
1,104 | $1,175,750 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.48% | 0.30% |
#48
16
Prev: #64
|
3.2 |
—
|
1,055 | 59.3% |
P
S
|
2,833 | $1,080,595 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.48% | — |
#49
Prev: #—
|
3.7 |
—
|
21,807 | — |
NEW
|
21,807 | $1,073,353 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.47% | 0.55% |
#50
8
Prev: #42
|
0.7 |
—
|
-94 | -1.0% |
P
S
|
9,430 | $1,046,360 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 131 holdings