DOSSIER · 13F-HR · Q2 2026

Guardian Asset Advisors, LLC

$217M in tracked AUM across 132 positions as of Q2 2026.

GA
CIK 0002021272 · last filed Jun 30, 2026
Total AUM
$217M
as of Q2 2026
Holdings
132
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Guardian Asset Advisors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$25M88K11.7%
02
SPYM
SPDR SERIES TRUST
$11M129K5.2%
03
NVDA
NVIDIA CORPORATION
$11M56K5.2%
04
QQQM
INVESCO EXCH TRADED FD TR II
$11M37K5.1%
05
AMZN
AMAZON COM INC
$11M45K4.9%
06
SPIB
SPDR SERIES TRUST
$8M233K3.6%
07
XMMO
INVESCO EXCHANGE TRADED FD T
$6M37K2.9%
08
BRK/B
BERKSHIRE HATHAWAY INC DEL
$6M11K2.6%
09
MSFT
MICROSOFT CORP
$6M15K2.6%
10
VRT
VERTIV HOLDINGS CO
$5M14K2.2%

Filing history

2026Q2Jun 30
$217M 26.7%
132 positionsView →
2026Q1Mar 31
$171M 11.0%
102 positionsView →
2025Q4Dec 31
$192M 3.5%
108 positionsView →
2025Q3Sep 30
$186M 6.7%
108 positionsView →
2025Q2Jun 30
$174M 126.9%
104 positionsLocked
2025Q1Mar 31
$77M 50.8%
64 positionsLocked
2024Q4Dec 31
$156M 5.9%
98 positionsLocked
2024Q3Sep 30
$147M 8.1%
97 positionsLocked
2024Q2Jun 30
$136M 12.9%
97 positionsLocked
2024Q1Mar 31
$121M 13.1%
100 positionsLocked
2023Q4Dec 31
$107M
97 positionsLocked