§ 13F · FUND PROFILE
Guardian Asset Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $186M (13F)Positions · 108Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 86K | $22M | 12.7% | −1% |
| 2 | NVDA | NVIDIA CORPORATION | 53K | $9M | 5.4% | −5% |
| 3 | SPYM | SPDR SERIES TRUST | 120K | $9M | 5.4% | −14% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | 38K | $9M | 5.2% | ±0% |
| 5 | AMZN | AMAZON COM INC | 43K | $9M | 5.2% | −3% |
| 6 | SPIB | SPDR SERIES TRUST | 210K | $7M | 4.1% | ±0% |
| 7 | IJH | ISHARES TR | 92K | $6M | 3.6% | +604% |
| 8 | DIA | STATE STR SPDR DOW JONES IND | 13K | $6M | 3.5% | +582% |
| 9 | MSFT | MICROSOFT CORP | 13K | $5M | 2.8% | −5% |
| 10 | WMT | WALMART INC | 34K | $4M | 2.5% | −9% |
§ 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 $186 million in assets. The fund runs a portfolio of 108 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed