AI Portfolio Summary
In 2025 Q4, Guardian Asset Advisors, LLC maintained a portfolio of 112 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 0.0%. The fund also reduced its exposure to SELECT SECTOR SPDR T by 11.3%.
Total Positions
112
Quarter
2025 Q4
Top Holding
AAPL (12.2%)
Top 10 Concentration
50.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112
| 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 | 12.20% | 11.82% |
#1
Prev: #1
|
6.5 | 7 | 0.0% |
P
S
|
86,273 | $23,459,696 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.81% | 5.75% |
#2
Prev: #2
|
4.3 | 2,840 | 2.1% |
P
S
|
139,255 | $11,171,560 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.41% | 5.57% |
#3
Prev: #3
|
3.7 | 237 | 0.4% |
P
S
|
55,739 | $10,395,698 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.28% | 5.25% |
#4
Prev: #4
|
3.1 | -398 | -0.9% |
P
S
|
44,010 | $10,158,493 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.96% | 5.01% |
#5
Prev: #5
|
3.0 | 70 | 0.2% |
P
S
|
37,679 | $9,542,957 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 4.10% | 4.24% |
#6
Prev: #6
|
2.1 | 933 | 1.1% |
P
S
|
83,668 | $7,878,381 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 3.71% | 3.81% |
#7
Prev: #7
|
2.0 | 1,592 | 0.8% |
P
S
|
210,722 | $7,124,520 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.42% | 3.62% |
#8
Prev: #8
|
1.9 | 593 | 4.6% |
P
S
|
13,581 | $6,577,580 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 3.14% | 3.10% |
#9
Prev: #9
|
1.8 | 1,061 | 2.5% |
P
S
|
43,619 | $6,039,425 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.73% | 2.82% |
#10
Prev: #10
|
1.6 | 836 | 2.9% |
P
S
|
29,527 | $5,248,421 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 2.30% | 2.30% |
#11
Prev: #11
|
1.4 | 6,284 | 3.1% |
P
S
|
210,410 | $4,418,618 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.16% | 2.03% |
#12
Prev: #12
|
1.4 | 691 | 1.9% |
P
S
|
37,308 | $4,158,798 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.90% | 1.41% |
#13
3
Prev: #16
|
1.3 | -39 | -1.1% |
P
S
|
3,398 | $3,650,692 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.78% | 1.83% |
#14
1
Prev: #13
|
1.2 | 332 | 0.8% |
P
S
|
42,935 | $3,423,429 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.73% | 1.70% |
#15
1
Prev: #14
|
1.2 | 395 | 0.7% |
P
S
|
53,171 | $3,321,549 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.63% | 1.32% |
#16
3
Prev: #19
|
1.2 | -101 | -1.0% |
P
S
|
9,981 | $3,135,207 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.58% | 1.48% |
#17
2
Prev: #15
|
2.6 | 587 | 10.8% |
P
S
|
6,043 | $3,037,532 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 1.38% | 1.39% |
#18
1
Prev: #17
|
1.1 | 2,477 | 4.2% |
P
S
|
61,966 | $2,656,519 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.23% | 1.21% |
#19
2
Prev: #21
|
1.0 | 215 | 4.3% |
P
S
|
5,256 | $2,363,735 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 1.22% | 1.37% |
#20
2
Prev: #18
|
1.0 | 79 | 0.4% |
P
S
|
22,236 | $2,350,121 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.11% | 1.31% |
#21
1
Prev: #20
|
0.9 | -2,325 | -11.3% |
P
S
|
18,168 | $2,140,145 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.03% | 1.04% |
#22
Prev: #22
|
0.9 | 26 | 0.9% |
P
S
|
2,914 | $1,988,133 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.00% | 0.96% |
#23
Prev: #23
|
0.9 | 68 | 0.6% |
P
S
|
11,850 | $1,920,803 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.98% | 0.94% |
#24
Prev: #24
|
0.9 | 581 | 3.2% |
P
S
|
18,838 | $1,881,398 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.89% | 0.88% |
#25
Prev: #25
|
0.9 | 159 | 3.1% |
P
S
|
5,308 | $1,715,433 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.88% | 0.83% |
#26
3
Prev: #29
|
2.4 | 3,540 | 17.6% |
P
S
|
23,710 | $1,694,139 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.84% | 0.85% |
#27
1
Prev: #28
|
0.8 | 12 | 0.5% |
P
S
|
2,366 | $1,619,921 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.84% | 0.70% |
#28
6
Prev: #34
|
2.8 | 8,968 | 22.1% |
P
S
|
49,466 | $1,613,619 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.84% | 0.82% |
#29
1
Prev: #30
|
0.8 | 257 | 3.2% |
P
S
|
8,410 | $1,606,073 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.83% | 0.86% |
#30
3
Prev: #27
|
0.8 | -137 | -1.3% |
P
S
|
10,138 | $1,587,453 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.82% | 0.87% |
#31
5
Prev: #26
|
0.8 | -161 | -3.0% |
P
S
|
5,162 | $1,582,281 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.81% | 0.76% |
#32
1
Prev: #31
|
0.8 | 66 | 2.9% |
P
S
|
2,370 | $1,549,198 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.67% | 0.62% |
#33
3
Prev: #36
|
2.8 | 390 | 24.8% |
P
S
|
1,962 | $1,297,168 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.60% | 0.65% |
#34
1
Prev: #35
|
0.7 | -1,816 | -4.1% |
P
S
|
42,284 | $1,159,791 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.60% | 0.73% |
#35
3
Prev: #32
|
0.7 | -28 | -0.8% |
P
S
|
3,334 | $1,147,057 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.59% | 0.60% |
#36
1
Prev: #37
|
0.7 | -7 | -0.4% |
P
S
|
1,849 | $1,136,955 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.57% | 0.50% |
#37
7
Prev: #44
|
0.7 | -48 | -2.5% |
P
S
|
1,902 | $1,089,599 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.54% | 0.73% |
#38
5
Prev: #33
|
3.2 | 9,961 | 882.3% |
P
S
|
11,090 | $1,039,798 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.53% | 0.54% |
#39
1
Prev: #40
|
0.7 | 314 | 2.3% |
P
S
|
13,856 | $1,026,518 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.53% | 0.53% |
#40
1
Prev: #41
|
2.2 | 560 | 5.2% |
P
S
|
11,377 | $1,014,789 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.52% | 0.48% |
#41
6
Prev: #47
|
0.7 | 79 | 1.7% |
P
S
|
4,862 | $1,005,325 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.51% | 0.52% |
#42
1
Prev: #43
|
0.7 | -6 | -0.0% |
P
S
|
17,795 | $974,597 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.50% | 0.46% |
#43
6
Prev: #49
|
0.7 | 271 | 4.7% |
P
S
|
5,993 | $964,703 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 0.49% | 0.52% |
#44
2
Prev: #42
|
0.7 | -16 | -0.0% |
P
S
|
32,382 | $950,062 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.49% | 0.60% |
#45
7
Prev: #38
|
0.7 | 115 | 1.0% |
P
S
|
11,493 | $939,109 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.48% | 0.48% |
#46
Prev: #46
|
0.7 | -15 | -0.8% |
P
S
|
1,916 | $921,035 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.46% | 0.49% |
#47
2
Prev: #45
|
0.7 | -84 | -2.1% |
P
S
|
3,856 | $881,640 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.45% | 0.46% |
#48
Prev: #48
|
0.7 | 196 | 4.3% |
P
S
|
4,760 | $866,143 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.45% | 0.46% |
#49
1
Prev: #50
|
0.7 | 45 | 0.3% |
P
S
|
13,056 | $861,729 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.44% | 0.58% |
#50
11
Prev: #39
|
0.7 | -293 | -2.8% |
P
S
|
10,225 | $848,171 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 112 holdings