2026 Q1 Portfolio Activity
In 2026 Q1, Guardian Asset Advisors, LLC maintained a portfolio of 111 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.77% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 604.0%. The fund also reduced its exposure to ISHARES TR by 96.6%.
Position History
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Total Positions
111
Quarter
2026 Q1
Top Holding
AAPL (12.7%)
Top 10 Concentration
50.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111
Guardian Asset Advisors, LLC Full Holdings List — 2026 Q1
| 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 | 12.70% | 12.20% |
#1
Prev: #1
|
6.5 |
—
|
-680 | -0.8% |
P
S
|
85,593 | $21,728,109 |
$170.15
+82.2%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.40% | 5.41% |
#2
1
Prev: #3
|
4.2 |
—
|
-2,712 | -4.9% |
P
S
|
53,027 | $9,248,059 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.35% | 5.81% |
#3
1
Prev: #2
|
3.6 |
—
|
-19,616 | -14.1% |
P
S
|
119,639 | $9,157,229 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 5.22% | 4.96% |
#4
1
Prev: #5
|
3.1 |
—
|
-69 | -0.2% |
P
S
|
37,610 | $8,937,533 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.22% | 5.28% |
#5
1
Prev: #4
|
3.1 |
—
|
-1,145 | -2.6% |
P
S
|
42,865 | $8,927,591 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 4.12% | 3.71% |
#6
1
Prev: #7
|
2.1 |
—
|
-423 | -0.2% |
P
S
|
210,299 | $7,053,581 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJH
ISHARES TR
|
ETF | 3.63% | 0.45% |
#7
42
Prev: #49
|
4.5 |
—
|
78,856 | 604.0% |
P
S
|
91,912 | $6,206,823 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 3.54% | 0.48% |
#8
38
Prev: #46
|
4.4 |
—
|
11,159 | 582.4% |
P
S
|
13,075 | $6,059,409 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.79% | 3.42% |
#9
1
Prev: #8
|
1.6 |
—
|
-706 | -5.2% |
P
S
|
12,875 | $4,770,456 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.46% | 2.16% |
#10
2
Prev: #12
|
1.5 |
—
|
-3,401 | -9.1% |
P
S
|
33,907 | $4,213,948 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.16% | 1.63% |
#11
5
Prev: #16
|
3.4 |
—
|
2,887 | 28.9% |
P
S
|
12,868 | $3,696,139 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.10% | 2.73% |
#12
2
Prev: #10
|
1.3 |
—
|
-4,955 | -16.8% |
P
S
|
24,572 | $3,594,411 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 1.99% | 2.30% |
#13
2
Prev: #11
|
0.8 |
—
|
-43,709 | -20.8% |
P
S
|
166,701 | $3,402,350 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.87% | 1.78% |
#14
Prev: #14
|
1.2 |
—
|
-2,612 | -6.1% |
P
S
|
40,323 | $3,196,651 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.77% | 1.90% |
#15
2
Prev: #13
|
1.2 |
—
|
-103 | -3.0% |
P
S
|
3,295 | $3,034,021 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.73% | 1.00% |
#16
7
Prev: #23
|
1.2 |
—
|
-24 | -0.2% |
P
S
|
11,826 | $2,963,670 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.43% | 1.58% |
#17
Prev: #17
|
1.1 |
—
|
-946 | -15.7% |
P
S
|
5,097 | $2,442,477 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHYG
ISHARES TR
|
ETF | 1.42% | 1.38% |
#18
Prev: #18
|
1.1 |
—
|
-4,368 | -7.0% |
P
S
|
57,598 | $2,436,961 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJR
ISHARES TR
|
ETF | 1.37% | 0.21% |
#19
54
Prev: #73
|
3.5 |
—
|
15,481 | 459.8% |
P
S
|
18,848 | $2,342,737 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.21% | 0.60% |
#20
14
Prev: #34
|
3.5 |
—
|
25,036 | 59.2% |
P
S
|
67,320 | $2,065,372 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.16% | 1.11% |
#21
Prev: #21
|
1.0 |
—
|
-209 | -1.2% |
P
S
|
17,959 | $1,990,131 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.12% | 0.51% |
#22
20
Prev: #42
|
3.4 |
—
|
21,066 | 118.4% |
P
S
|
38,861 | $1,918,533 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.04% | 1.23% |
#23
4
Prev: #19
|
0.9 |
—
|
-490 | -9.3% |
P
S
|
4,766 | $1,771,787 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.98% | 0.83% |
#24
6
Prev: #30
|
0.9 |
—
|
-5 | -0.0% |
P
S
|
10,133 | $1,679,406 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IGV
ISHARES TR
|
ETF | 0.97% | 1.22% |
#25
5
Prev: #20
|
0.9 |
—
|
-1,490 | -6.7% |
P
S
|
20,746 | $1,660,718 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.96% | 0.53% |
#26
13
Prev: #39
|
3.4 |
—
|
8,497 | 61.3% |
P
S
|
22,353 | $1,646,032 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.94% | 0.82% |
#27
4
Prev: #31
|
0.9 |
—
|
19 | 0.4% |
P
S
|
5,181 | $1,610,386 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.90% | 0.98% |
#28
4
Prev: #24
|
0.9 |
—
|
-2,421 | -12.9% |
P
S
|
16,417 | $1,542,809 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.88% | 0.84% |
#29
2
Prev: #27
|
0.9 |
—
|
-69 | -2.9% |
P
S
|
2,297 | $1,500,385 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.87% | 1.03% |
#30
8
Prev: #22
|
0.3 |
—
|
-626 | -21.5% |
P
S
|
2,288 | $1,490,513 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.83% | 0.89% |
#31
6
Prev: #25
|
0.8 |
—
|
-470 | -8.9% |
P
S
|
4,838 | $1,424,280 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.81% | 0.81% |
#32
Prev: #32
|
0.3 |
—
|
-790 | -33.3% |
P
S
|
1,580 | $1,379,308 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.77% | — |
#33
Prev: #—
|
3.8 |
—
|
16,052 | — |
NEW
|
16,052 | $1,315,947 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.77% | 0.57% |
#34
3
Prev: #37
|
0.8 |
—
|
-46 | -2.4% |
P
S
|
1,856 | $1,315,088 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.74% | 0.52% |
#35
6
Prev: #41
|
2.3 |
—
|
322 | 6.6% |
P
S
|
5,184 | $1,266,635 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.65% | 0.44% |
#36
14
Prev: #50
|
2.3 |
—
|
686 | 6.7% |
P
S
|
10,911 | $1,114,389 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.65% | 0.84% |
#37
9
Prev: #28
|
0.3 |
—
|
-11,215 | -22.7% |
P
S
|
38,251 | $1,114,316 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.62% | 0.60% |
#38
3
Prev: #35
|
0.7 |
—
|
-90 | -2.7% |
P
S
|
3,244 | $1,066,600 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.62% | 0.59% |
#39
3
Prev: #36
|
0.7 |
—
|
-25 | -1.4% |
P
S
|
1,824 | $1,053,841 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.53% | 0.45% |
#40
8
Prev: #48
|
0.7 |
—
|
-398 | -8.4% |
P
S
|
4,362 | $906,696 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.51% | 0.46% |
#41
6
Prev: #47
|
0.7 |
—
|
166 | 4.3% |
P
S
|
4,022 | $874,824 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.49% | 0.84% |
#42
13
Prev: #29
|
0.2 |
—
|
-4,130 | -49.1% |
P
S
|
4,280 | $839,945 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.48% | 0.40% |
#43
9
Prev: #52
|
0.7 |
—
|
256 | 2.0% |
P
S
|
13,038 | $815,654 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ITA
ISHARES TR
|
ETF | 0.46% | 0.40% |
#44
7
Prev: #51
|
0.7 |
—
|
-11 | -0.3% |
P
S
|
3,583 | $783,741 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.45% | 0.39% |
#45
8
Prev: #53
|
0.7 |
—
|
-121 | -6.3% |
P
S
|
1,791 | $770,652 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.44% | 0.67% |
#46
13
Prev: #33
|
0.2 |
—
|
-650 | -33.1% |
P
S
|
1,312 | $752,129 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.42% | 0.25% |
#47
18
Prev: #65
|
0.7 |
—
|
45 | 1.8% |
P
S
|
2,544 | $721,939 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.41% | 0.38% |
#48
7
Prev: #55
|
0.7 |
—
|
-201 | -9.8% |
P
S
|
1,848 | $709,322 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.41% | 1.73% |
#49
34
Prev: #15
|
0.2 |
—
|
-42,332 | -79.6% |
P
S
|
10,839 | $694,673 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.38% | 0.30% |
#50
9
Prev: #59
|
0.7 |
—
|
-40 | -0.3% |
P
S
|
12,098 | $654,986 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 111 holdings