Guardian Asset Advisors, LLC
CIK 2021272 · Holdings on Jun 30, 2026 · First reported Jul 21, 2026
Top ten holdings
Q2 2026- AAPL11.73%
- SPYM5.22%
- NVDA5.21%
- QQQM5.11%
- AMZN4.94%
- SPIB3.60%
- XMMO2.88%
- BRK.B2.64%
- MSFT2.59%
- VRT2.16%
Share classes counted separately46.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USMVWeight increased · +1.86 pp0.15% → 2.01%Shares +42.46K (+1504.54%)
- BRK.BWeight increased · +1.21 pp1.43% → 2.64%Shares +6.34K (+124.47%)
- AAPLWeight decreased · -0.97 pp12.70% → 11.73%Shares +2.31K (+2.70%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $25.44M | 11.73% | 87.90K shares | 12.70% → 11.73%-0.97 pp +2.31K (+2.70%) | Added | ▾ |
| 02 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $11.32M | 5.22% | 128.76K shares | 5.35% → 5.22%-0.13 pp +9.12K (+7.62%) | Added | ▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $11.30M | 5.21% | 56.45K shares | 5.40% → 5.21%-0.19 pp +3.42K (+6.45%) | Added | ▾ |
| 04 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $11.08M | 5.11% | 36.55K shares | 5.22% → 5.11%-0.11 pp -1.06K (-2.83%) | Reduced | ▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $10.72M | 4.94% | 44.99K shares | 5.22% → 4.94%-0.28 pp +2.13K (+4.96%) | Added | ▾ |
| 06 | SPIBSS SPDR P INT C CORP ETFST INTER BD ETF View history and evidence | $7.81M | 3.60% | 233.38K shares | 4.12% → 3.60%-0.52 pp +23.08K (+10.97%) | Added | ▾ |
| 07 | XMMOINVESCO S&P MIDCAP MOMENTUMS&P MDCP MOMNTUM View history and evidence | $6.26M | 2.88% | 36.76K shares | Prior unavailable +36.76K | New | ▾ |
| 08 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $5.73M | 2.64% | 11.44K shares | 1.43% → 2.64%+1.21 pp +6.34K (+124.47%) | Added | ▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $5.61M | 2.59% | 15.02K shares | 2.79% → 2.59%-0.20 pp +2.14K (+16.65%) | Added | ▾ |
| 10 | VRTVERTIV HOLDINGS CO-ACOM CL A View history and evidence | $4.68M | 2.16% | 13.96K shares | 1.73% → 2.16%+0.43 pp +2.13K (+18.03%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLP SS CONSUMER STAPLES SEL SECT | Non-derivative | -16,052 | -$1.32M | SEC filing ↗ | SEC filing ↗ |
| CRM SALESFORCE INC | Non-derivative | -1,727 | -$322.64K | SEC filing ↗ | SEC filing ↗ |
| PEJ INVESCO LEISURE & ENTERTAINM | Non-derivative | -4,313 | -$250.02K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2021272 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 216870086
}Research all 124 reported holdings.
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