Guardian Asset Advisors, LLC
125 holdingsFiling period: 2026-06-30Current AUM: $220.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 87.9K | $25.4M | $29.1M | 13.21% | +2.3K | 2026-06-30 |
| 2 | SPYM | SPDR SERIES TRUST | 128.8K | $11.3M | $11.4M | 5.19% | +9.1K | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 56.4K | $11.3M | $12.0M | 5.43% | +3.4K | 2026-06-30 |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | 36.5K | $11.1M | $10.6M | 4.81% | -1,063 | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 45.0K | $10.7M | $11.2M | 5.07% | +2.1K | 2026-06-30 |
| 6 | SPIB | SPDR SERIES TRUST | 233.4K | $7.8M | $7.6M | 3.45% | +23.1K | 2026-06-30 |
| 7 | XMMO | INVESCO EXCHANGE TRADED FD T | 36.8K | $6.3M | $5.4M | 2.44% | -- | 2026-06-30 |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 11.4K | $5.7M | $5.7M | 2.59% | +6.3K | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 15.0K | $5.6M | $7.5M | 3.39% | +2.1K | 2026-06-30 |
| 10 | VRT | VERTIV HOLDINGS CO | 14.0K | $4.7M | $3.3M | 1.49% | +2.1K | 2026-06-30 |
| 11 | WMT | WALMART INC | 40.4K | $4.6M | $4.4M | 1.98% | +6.5K | 2026-06-30 |
| 12 | USMV | ISHARES TR | 45.3K | $4.4M | $4.5M | 2.04% | +42.5K | 2026-06-30 |
| 13 | LLY | ELI LILLY & CO | 3.2K | $3.8M | $3.6M | 1.65% | -88 | 2026-06-30 |
| 14 | BKLN | INVESCO EXCH TRADED FD TR II | 186.1K | $3.8M | $3.8M | 1.74% | +19.4K | 2026-06-30 |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | 46.8K | $3.7M | $3.6M | 1.65% | +6.5K | 2026-06-30 |
| 16 | GOOG | ALPHABET INC | 10.4K | $3.7M | $3.6M | 1.61% | -2,469 | 2026-06-30 |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | 29.8K | $3.5M | $5.2M | 2.33% | +5.3K | 2026-06-30 |
| 18 | VGT | VANGUARD WORLD FD | 28.5K | $3.4M | $3.4M | 1.53% | -- | 2026-06-30 |
| 19 | IVV | ISHARES TR | 4.1K | $3.1M | $3.1M | 1.41% | +1.8K | 2026-06-30 |
| 20 | GEV | GE VERNOVA INC | 2.5K | $2.9M | $2.2M | 1.00% | +912 | 2026-06-30 |
| 21 | SCHG | SCHWAB STRATEGIC TR | 83.0K | $2.8M | $2.9M | 1.32% | +44.7K | 2026-06-30 |
| 22 | SHYG | ISHARES TR | 59.4K | $2.5M | $2.5M | 1.12% | +1.8K | 2026-06-30 |
| 23 | TSLA | TESLA INC | 5.3K | $2.2M | $1.9M | 0.85% | +512 | 2026-06-30 |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | 3.0K | $2.2M | $2.2M | 1.02% | +675 | 2026-06-30 |
| 25 | CIBR | FIRST TR EXCHANGE-TRADED FD | 24.5K | $2.2M | $2.5M | 1.12% | -- | 2026-06-30 |
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