2026 Q2 Portfolio Activity
In 2026 Q2, Guardian Asset Advisors, LLC maintained a portfolio of 130 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 2.88% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 1504.5%. The fund also reduced its exposure to ISHARES TR by 86.6%.
Position History
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Total Positions
130
Quarter
2026 Q2
Top Holding
AAPL (11.7%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 130
Guardian Asset Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 11.73% | 12.70% |
#1
Prev: #1
|
6.5 |
—
|
2,311 | 2.7% |
P
S
|
87,904 | $25,443,538 |
$173.07
+88.7%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.22% | 5.35% |
#2
1
Prev: #3
|
5.6 |
—
|
9,119 | 7.6% |
P
S
|
128,758 | $11,315,684 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.21% | 5.40% |
#3
1
Prev: #2
|
5.1 |
—
|
3,421 | 6.5% |
P
S
|
56,448 | $11,295,776 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 5.11% | 5.22% |
#4
Prev: #4
|
3.0 |
—
|
-1,063 | -2.8% |
P
S
|
36,547 | $11,082,790 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.94% | 5.22% |
#5
Prev: #5
|
3.0 |
—
|
2,127 | 5.0% |
P
S
|
44,992 | $10,723,510 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 3.60% | 4.12% |
#6
Prev: #6
|
3.4 |
—
|
23,077 | 11.0% |
P
S
|
233,376 | $7,808,847 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 2.88% | — |
#7
Prev: #—
|
4.7 |
—
|
36,761 | — |
NEW
|
36,761 | $6,255,060 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.64% | 1.43% |
#8
9
Prev: #17
|
4.1 |
—
|
6,344 | 124.5% |
P
S
|
11,441 | $5,725,002 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.59% | 2.79% |
#9
Prev: #9
|
3.0 |
—
|
2,144 | 16.7% |
P
S
|
15,019 | $5,612,073 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.16% | 1.73% |
#10
6
Prev: #16
|
2.9 |
—
|
2,132 | 18.0% |
P
S
|
13,958 | $4,676,517 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.11% | 2.46% |
#11
1
Prev: #10
|
2.8 |
—
|
6,492 | 19.1% |
P
S
|
40,399 | $4,577,008 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
USMV
ISHARES TR
|
ETF | 2.01% | 0.15% |
#12
78
Prev: #90
|
3.8 |
—
|
42,458 | 1504.5% |
P
S
|
45,280 | $4,367,606 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.77% | 1.77% |
#13
2
Prev: #15
|
1.2 |
—
|
-88 | -2.7% |
P
S
|
3,207 | $3,845,934 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 1.75% | 1.99% |
#14
1
Prev: #13
|
2.7 |
—
|
19,419 | 11.6% |
P
S
|
186,120 | $3,791,210 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.70% | 1.87% |
#15
1
Prev: #14
|
2.7 |
—
|
6,455 | 16.0% |
P
S
|
46,778 | $3,696,855 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.70% | 2.16% |
#16
5
Prev: #11
|
1.2 |
—
|
-2,469 | -19.2% |
P
S
|
10,399 | $3,679,688 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.61% | 2.10% |
#17
5
Prev: #12
|
3.1 |
—
|
5,274 | 21.5% |
P
S
|
29,846 | $3,482,137 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.57% | — |
#18
Prev: #—
|
4.1 |
—
|
28,498 | — |
NEW
|
28,498 | $3,406,178 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVV
ISHARES TR
|
ETF | 1.42% | 0.88% |
#19
10
Prev: #29
|
3.6 |
—
|
1,815 | 79.0% |
P
S
|
4,112 | $3,079,030 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.35% | 0.81% |
#20
12
Prev: #32
|
3.5 |
—
|
912 | 57.7% |
P
S
|
2,492 | $2,928,363 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.29% | 0.65% |
#21
16
Prev: #37
|
3.5 |
—
|
44,702 | 116.9% |
P
S
|
82,953 | $2,807,395 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SHYG
ISHARES TR
|
ETF | 1.16% | 1.42% |
#22
4
Prev: #18
|
1.0 |
—
|
1,799 | 3.1% |
P
S
|
59,397 | $2,519,038 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.02% | 1.04% |
#23
Prev: #23
|
2.4 |
—
|
512 | 10.7% |
P
S
|
5,278 | $2,219,927 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.02% | 0.87% |
#24
6
Prev: #30
|
2.9 |
—
|
675 | 29.5% |
P
S
|
2,963 | $2,213,952 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.01% | — |
#25
Prev: #—
|
3.9 |
—
|
24,486 | — |
NEW
|
24,486 | $2,200,159 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.96% | 0.96% |
#26
Prev: #26
|
2.9 |
—
|
5,877 | 26.3% |
P
S
|
28,230 | $2,072,466 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.93% | 0.83% |
#27
4
Prev: #31
|
2.9 |
—
|
1,318 | 27.2% |
P
S
|
6,156 | $2,019,852 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.93% | 0.77% |
#28
6
Prev: #34
|
0.9 |
—
|
32 | 1.7% |
P
S
|
1,888 | $2,010,972 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.87% | 0.49% |
#29
13
Prev: #42
|
3.3 |
—
|
4,372 | 102.1% |
P
S
|
8,652 | $1,885,552 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IGV
ISHARES TR
|
ETF | 0.85% | 0.97% |
#30
5
Prev: #25
|
0.8 |
—
|
-346 | -1.7% |
P
S
|
20,400 | $1,848,545 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.82% | 0.98% |
#31
7
Prev: #24
|
0.8 |
—
|
-106 | -1.0% |
P
S
|
10,027 | $1,770,455 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.79% | 0.90% |
#32
4
Prev: #28
|
2.3 |
—
|
2,102 | 12.8% |
P
S
|
18,519 | $1,709,261 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.78% | — |
#33
Prev: #—
|
3.8 |
—
|
40,354 | — |
NEW
|
40,354 | $1,687,698 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.64% | 0.41% |
#34
14
Prev: #48
|
2.3 |
—
|
261 | 14.1% |
P
S
|
2,109 | $1,386,251 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.64% | 0.74% |
#35
Prev: #35
|
2.3 |
—
|
276 | 5.3% |
P
S
|
5,460 | $1,385,601 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.63% | 0.94% |
#36
9
Prev: #27
|
0.8 |
—
|
-158 | -3.0% |
P
S
|
5,023 | $1,362,526 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.63% | 0.27% |
#37
24
Prev: #61
|
3.3 |
—
|
7,562 | 149.7% |
P
S
|
12,615 | $1,360,339 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.62% | 0.16% |
#38
51
Prev: #89
|
2.7 |
—
|
368 | 46.0% |
P
S
|
1,168 | $1,347,986 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.62% | 0.41% |
#39
10
Prev: #49
|
3.2 |
—
|
7,981 | 73.6% |
P
S
|
18,820 | $1,340,833 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.60% | 1.21% |
#40
20
Prev: #20
|
0.2 |
—
|
-26,382 | -39.2% |
P
S
|
40,938 | $1,298,123 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.57% | 0.62% |
#41
2
Prev: #39
|
0.7 |
—
|
-158 | -8.7% |
P
S
|
1,666 | $1,227,368 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.55% | 0.65% |
#42
6
Prev: #36
|
0.7 |
—
|
-1,387 | -12.7% |
P
S
|
9,524 | $1,202,536 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.54% | 0.62% |
#43
5
Prev: #38
|
0.7 |
—
|
74 | 2.3% |
P
S
|
3,318 | $1,169,745 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.50% | 0.44% |
#44
2
Prev: #46
|
2.7 |
—
|
595 | 45.4% |
P
S
|
1,907 | $1,076,233 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.46% | 1.16% |
#45
24
Prev: #21
|
0.2 |
—
|
-8,732 | -48.6% |
P
S
|
9,227 | $988,591 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.45% | 3.54% |
#46
38
Prev: #8
|
0.2 |
—
|
-11,193 | -85.6% |
P
S
|
1,882 | $984,585 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJH
ISHARES TR
|
ETF | 0.44% | 3.63% |
#47
40
Prev: #7
|
0.2 |
—
|
-79,635 | -86.6% |
P
S
|
12,277 | $946,736 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.43% | — |
#48
Prev: #—
|
3.7 |
—
|
1,226 | — |
NEW
|
1,226 | $935,610 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 0.42% | — |
#49
Prev: #—
|
3.7 |
—
|
31,610 | — |
NEW
|
31,610 | $917,952 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.42% | — |
#50
Prev: #—
|
3.7 |
—
|
11,220 | — |
NEW
|
11,220 | $903,998 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 130 holdings