Institutional Manager · CIK 0002021272
Guardian Asset Advisors, LLC
MECHANICSBURG, PA · File #028-24095
Latest AUM
$192.3M
Positions
108
Top-10 Concentration
57.7%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025108 pos · $192.3M
- 13F HOLDINGS REPORTQ/E Sep 2025108 pos · $185.8M
- 13F HOLDINGS REPORTQ/E Jun 2025104 pos · $174.1M
- 13F HOLDINGS REPORTQ/E Mar 2025119 pos · $153.3M
- 13F HOLDINGS REPORTQ/E Dec 202498 pos · $155.9M
- 13F HOLDINGS REPORTQ/E Sep 202497 pos · $147.2M
- 13F HOLDINGS REPORTQ/E Jun 202497 pos · $136.2M
- 13F HOLDINGS REPORTQ/E Mar 2024100 pos · $120.5M
- 13F HOLDINGS REPORTQ/E Mar 202497 pos · $106.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 86,273 | $23.5M | 13.87% |
| 2 | SPDR SERIES TRUST | 78464A854 | 139,255 | $11.2M | 6.61% |
| 3 | NVIDIA CORPORATION | NVDA | 55,739 | $10.4M | 6.15% |
| 4 | AMAZON COM INC | AMZN | 44,010 | $10.2M | 6.01% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 37,679 | $9.5M | 5.64% |
| 6 | ISHARES TR | 46429B697 | 83,668 | $7.9M | 4.66% |
| 7 | SPDR SERIES TRUST | 78464A375 | 210,722 | $7.1M | 4.21% |
| 8 | MICROSOFT CORP | MSFT | 13,581 | $6.6M | 3.89% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,619 | $6.0M | 3.57% |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 29,527 | $5.2M | 3.10% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 210,410 | $4.4M | 2.61% |
| 12 | WALMART INC | WMT | 37,308 | $4.2M | 2.46% |
| 13 | ELI LILLY & CO | LLY | 3,398 | $3.7M | 2.16% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 42,935 | $3.4M | 2.02% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 53,171 | $3.3M | 1.96% |
| 16 | ALPHABET INC | GOOG | 9,981 | $3.1M | 1.85% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,043 | $3.0M | 1.80% |
| 18 | ISHARES TR | 46434V407 | 61,966 | $2.7M | 1.57% |
| 19 | TESLA INC | TSLA | 5,256 | $2.4M | 1.40% |
| 20 | ISHARES TR | 464287515 | 22,236 | $2.4M | 1.39% |