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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	NETFLIX INC	NFLX	+9,961	+$933,943	-$1.2M
ADD	BERKSHIRE HATHAWAY INC DEL	BRK-A	+587	+$295,057	-$493
ADD	SCHWAB STRATEGIC TR	808524300	+8,968	+$292,543	+$28,681
ADD	MICROSOFT CORP	MSFT	+593	+$287,203	-$445,153
REDUCE	SELECT SECTOR SPDR TR	81369Y852	-2,325	-$273,879	-$13,779
EXITED	SERVICENOW INC	81762P102	-288	-$265,041	$0
NEW	VANGUARD BD INDEX FDS	921937827	+3,273	+$257,965	$0
ADD	META PLATFORMS INC	META	+390	+$257,847	-$117,756
ADD	FIRST TR EXCHANGE TRADED FD	33734X846	+3,540	+$252,942	-$91,886
EXITED	VEEVA SYS INC	922475108	-788	-$234,753	$0

Sector Allocation

Technology

26.3%$50.6M

Financials

12.6%$24.3M

Consumer Discretionary

7.9%$15.3M

Healthcare

3.2%$6.2M

Consumer Staples

3.0%$5.7M

Industrials

2.5%$4.8M

Communication Services

1.2%$2.3M

Energy

0.3%$485,599

Utilities

0.2%$377,035

Filing History

Jan 29, 202613F HOLDINGS REPORTQ/E Dec 2025108 pos · $192.3M
Oct 31, 202513F HOLDINGS REPORTQ/E Sep 2025108 pos · $185.8M
Jul 31, 202513F HOLDINGS REPORTQ/E Jun 2025104 pos · $174.1M
Apr 25, 202513F HOLDINGS REPORTQ/E Mar 2025119 pos · $153.3M
Jan 30, 202513F HOLDINGS REPORTQ/E Dec 202498 pos · $155.9M
Oct 9, 202413F HOLDINGS REPORTQ/E Sep 202497 pos · $147.2M
Jul 15, 202413F HOLDINGS REPORTQ/E Jun 202497 pos · $136.2M
May 7, 202413F HOLDINGS REPORTQ/E Mar 2024100 pos · $120.5M
May 6, 202413F 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%