§ 13F · FUND PROFILE
Guardian Asset Advisors, LLC.
AUM · $217M (13F)Positions · 132Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$24M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 88K | $25M | 11.7% | +3% |
| 2 | SPYM | SPDR SERIES TRUST | 129K | $11M | 5.2% | +8% |
| 3 | NVDA | NVIDIA CORPORATION | 56K | $11M | 5.2% | +6% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | 37K | $11M | 5.1% | −3% |
| 5 | AMZN | AMAZON COM INC | 45K | $11M | 4.9% | +5% |
| 6 | SPIB | SPDR SERIES TRUST | 233K | $8M | 3.6% | +11% |
| 7 | XMMO | INVESCO EXCHANGE TRADED FD T | 37K | $6M | 2.9% | NEW |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 11K | $6M | 2.6% | +124% |
| 9 | MSFT | MICROSOFT CORP | 15K | $6M | 2.6% | +17% |
| 10 | VRT | VERTIV HOLDINGS CO | 14K | $5M | 2.2% | +18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GUARDIAN SIGNAL
AC read
Guardian Asset Advisors, LLC is a Other fund managing $217 million in assets. The fund runs a portfolio of 132 positions.
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