Guardian Asset Advisors
MECHANICSBURG, PAfiles as Guardian Asset Advisors, LLC
$217m in 124 US stocks at the end of 30 June 2026. The top 10 are 46.1% of the money. It changed about 19.1% of the portfolio this quarter.
Value
$217m
Stocks
124
Top 10 share
46.1%
Turnover
19.1%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco Exchange Traded FD TXMMO2.9% of the fund
- Vanguard World FDVGT1.6% of the fund
- First TR Exchange-Traded FDCIBR1.0% of the fund
- Ishares TRIVLU0.8% of the fund
- CrowdStrike HoldingsCRWD0.4% of the fund
- Spdr Series TrustSPBO0.4% of the fund
- Vanguard Index FDSVO0.4% of the fund
- Ishares TRARTY0.3% of the fund
- NetflixNFLX0.3% of the fund
- Spdr Series TrustSPSM0.3% of the fund
- Spdr Index SHS FDSSPDW0.3% of the fund
- PrologisPLD0.2% of the fund
- AlphabetGOOGL0.2% of the fund
- Select Sector Spdr TRXLU0.2% of the fund
- Investment Managers SER TR IFPAG0.2% of the fund
- NextEra EnergyNEE0.2% of the fund
- International Business MachinesIBM0.2% of the fund
- Wisdomtree TRUSFR0.2% of the fund
- Advanced Micro DevicesAMD0.1% of the fund
- Space Exploration TechnologiesSPCX0.1% of the fund
- Capital Group Core BalancedCGBL0.1% of the fund
- Realty IncomeO0.1% of the fund
- CVS HealthCVS0.1% of the fund
- Comfort Systems USAFIX0.1% of the fund
- Spdr Series TrustXBI0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL11.7% of the fund+3%
- Spdr Series TrustSPYM5.2% of the fund+8%
- NvidiaNVDA5.2% of the fund+6%
- Amazon.comAMZN4.9% of the fund+5%
- Spdr Series TrustSPIB3.6% of the fund+11%
- Berkshire HathawayBRK-B2.6% of the fund+124%
- MicrosoftMSFT2.6% of the fund+17%
- Vertiv HoldingsVRT2.2% of the fund+18%
- WalmartWMT2.1% of the fund+19%
- Ishares TRUSMV2.0% of the fund+1505%
- Invesco Exch Traded FD TR IIBKLN1.7% of the fund+12%
- Vanguard Scottsdale FDSVCSH1.7% of the fund+16%
- Palantir TechnologiesPLTR1.6% of the fund+21%
- Ishares TRIVV1.4% of the fund+79%
- GE VernovaGEV1.4% of the fund+58%
- Schwab Strategic TRSCHG1.3% of the fund+117%
- Ishares TRSHYG1.2% of the fund+3%
- TeslaTSLA1.0% of the fund+11%
- State STR Spdr S&P 500 ETF TSPY1.0% of the fund+30%
- Vanguard BD Index FDSBND1.0% of the fund+26%
- JPMorgan ChaseJPM0.9% of the fund+27%
- Vanguard Index FDSVTV0.9% of the fund+102%
- Charles SchwabSCHW0.8% of the fund+13%
- Vaneck ETF TrustSMH0.6% of the fund+14%
- Johnson & JohnsonJNJ0.6% of the fund+5%
Cut
Sold some of their stake.
- Invesco Exch Traded FD TR IIQQQM5.1% of the fund-3%
- Eli LillyLLY1.8% of the fund-3%
- AlphabetGOOG1.7% of the fund-19%
- McDonald'sMCD0.6% of the fund-3%
- Schwab Strategic TRSCHD0.6% of the fund-39%
- Invesco QQQ TRQQQ0.6% of the fund-9%
- Iron MountainIRM0.6% of the fund-13%
- Select Sector Spdr TRXLC0.5% of the fund-49%
- State STR Spdr DOW Jones INDDIA0.5% of the fund-86%
- Ishares TRIJH0.4% of the fund-87%
- AbbVieABBV0.4% of the fund-12%
- Select Sector Spdr TRXLF0.4% of the fund-58%
- Ishares TRIWS0.3% of the fund-9%
- ShopifySHOP0.3% of the fund-5%
- Cheniere EnergyLNG0.3% of the fund-5%
- Select Sector Spdr TRXLI0.2% of the fund-11%
- Ishares TRIJR0.2% of the fund-83%
- Invesco Exch Traded FD TR IISPHD0.2% of the fund-7%
- Vanguard World FDVHT0.1% of the fund-4%
- Cisco SystemsCSCO0.1% of the fund-2%
- QualcommQCOM0.1% of the fund-10%
- Etfis SER TR IAMZA0.1% of the fund-7%
- IsharesPOWR0.1% of the fund-27%
- Lowe's CompaniesLOW0.1% of the fund-12%
- Ishares TRITB0.1% of the fund-43%
Sold out
Sold their entire stake.
- Select Sector Spdr TRXLP-100%
- SalesforceCRM-100%
- Invesco Exchange Traded FD TPEJ-100%
- J P Morgan Exchange Traded FJMST-100%
- Ishares TRIHE-100%
- AdobeADBE-100%
Holdings
- Spdr Series TrustSPYM
- Share
- 5.2%
- Value
- $11m
- Shares
- 128,758
+8%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 5.1%
- Value
- $11m
- Shares
- 36,547
-3%
- Spdr Series TrustSPIB
- Share
- 3.6%
- Value
- $8m
- Shares
- 233,376
+11%
- Invesco Exchange Traded FD TXMMO
- Share
- 2.9%
- Value
- $6m
- Shares
- 36,761
New
- Ishares TRUSMV
- Share
- 2.0%
- Value
- $4m
- Shares
- 45,280
+1505%
- Invesco Exch Traded FD TR IIBKLN
- Share
- 1.7%
- Value
- $4m
- Shares
- 186,120
+12%
- Vanguard Scottsdale FDSVCSH
- Share
- 1.7%
- Value
- $4m
- Shares
- 46,778
+16%
- Vanguard World FDVGT
- Share
- 1.6%
- Value
- $3m
- Shares
- 28,498
New
- Ishares TRIVV
- Share
- 1.4%
- Value
- $3m
- Shares
- 4,112
+79%
- Schwab Strategic TRSCHG
- Share
- 1.3%
- Value
- $3m
- Shares
- 82,953
+117%
- Ishares TRSHYG
- Share
- 1.2%
- Value
- $3m
- Shares
- 59,397
+3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.0%
- Value
- $2m
- Shares
- 2,963
+30%
- First TR Exchange-Traded FDCIBR
- Share
- 1.0%
- Value
- $2m
- Shares
- 24,486
New
- Vanguard BD Index FDSBND
- Share
- 1.0%
- Value
- $2m
- Shares
- 28,230
+26%
- Vanguard Index FDSVTV
- Share
- 0.9%
- Value
- $2m
- Shares
- 8,652
+102%
- Ishares TRIGV
- Share
- 0.9%
- Value
- $2m
- Shares
- 20,400
Held
- Invesco Exchange Traded FD TPPA
- Share
- 0.8%
- Value
- $2m
- Shares
- 10,027
Held
- Ishares TRIVLU
- Share
- 0.8%
- Value
- $2m
- Shares
- 40,354
New
- Vaneck ETF TrustSMH
- Share
- 0.6%
- Value
- $1m
- Shares
- 2,109
+14%
- Spdr Series TrustCWB
- Share
- 0.6%
- Value
- $1m
- Shares
- 12,615
+150%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.6%
- Value
- $1m
- Shares
- 18,820
+74%
- Schwab Strategic TRSCHD
- Share
- 0.6%
- Value
- $1m
- Shares
- 40,938
-39%
- Invesco QQQ TRQQQ
- Share
- 0.6%
- Value
- $1m
- Shares
- 1,666
-9%
- Select Sector Spdr TRXLC
- Share
- 0.5%
- Value
- $988,591
- Shares
- 9,227
-49%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.5%
- Value
- $984,585
- Shares
- 1,882
-86%
- Ishares TRIJH
- Share
- 0.4%
- Value
- $946,736
- Shares
- 12,277
-87%
- Spdr Series TrustSPBO
- Share
- 0.4%
- Value
- $917,952
- Shares
- 31,610
New
- Vanguard Index FDSVO
- Share
- 0.4%
- Value
- $903,998
- Shares
- 11,220
New
- Ishares TRITA
- Share
- 0.4%
- Value
- $895,203
- Shares
- 3,692
+3%
- Select Sector Spdr TRXLF
- Share
- 0.4%
- Value
- $882,115
- Shares
- 16,454
-58%
- Pacer FDS TRCOWZ
- Share
- 0.4%
- Value
- $820,601
- Shares
- 13,193
Held
- Ishares TRARTY
- Share
- 0.3%
- Value
- $734,848
- Shares
- 9,648
New
- Ishares TRIVE
- Share
- 0.3%
- Value
- $701,170
- Shares
- 3,088
+2%
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $654,983
- Shares
- 1,778
Held
- Ishares TRIGRO
- Share
- 0.3%
- Value
- $625,061
- Shares
- 7,110
+3%
- Vanguard World FDVDC
- Share
- 0.3%
- Value
- $600,475
- Shares
- 2,665
Held
- Spdr Series TrustSPSM
- Share
- 0.3%
- Value
- $591,636
- Shares
- 10,259
New
- Ishares TRIWS
- Share
- 0.3%
- Value
- $591,226
- Shares
- 3,592
-9%
- Spdr Index SHS FDSSPDW
- Share
- 0.3%
- Value
- $561,236
- Shares
- 11,138
New
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.3%
- Value
- $555,039
- Shares
- 6,161
Held
- Select Sector Spdr TRXLI
- Share
- 0.2%
- Value
- $534,136
- Shares
- 2,884
-11%
- Ishares TRIWR
- Share
- 0.2%
- Value
- $493,478
- Shares
- 4,472
Held
- Select Sector Spdr TRXLE
- Share
- 0.2%
- Value
- $476,355
- Shares
- 8,969
+72%
- Ishares TRIWB
- Share
- 0.2%
- Value
- $474,185
- Shares
- 1,157
Held
- Ishares TRIJR
- Share
- 0.2%
- Value
- $465,662
- Shares
- 3,141
-83%
- Select Sector Spdr TRXLU
- Share
- 0.2%
- Value
- $417,924
- Shares
- 9,218
New
- Investment Managers SER TR IFPAG
- Share
- 0.2%
- Value
- $414,471
- Shares
- 10,326
New
- Dimensional ETF TrustDFAC
- Share
- 0.2%
- Value
- $406,436
- Shares
- 9,162
+6%
- Schwab Strategic TRSCHV
- Share
- 0.2%
- Value
- $353,663
- Shares
- 10,159
+31%
- Invesco Exch Traded FD TR IISPHD
- Share
- 0.2%
- Value
- $331,431
- Shares
- 6,519
-7%
- Wisdomtree TRUSFR
- Share
- 0.2%
- Value
- $330,383
- Shares
- 6,561
New
- Vanguard World FDVHT
- Share
- 0.1%
- Value
- $316,877
- Shares
- 1,059
-4%
- Ishares Silver TRSLV
- Share
- 0.1%
- Value
- $306,334
- Shares
- 5,729
+12%
- Etfis SER TR IAMZA
- Share
- 0.1%
- Value
- $295,417
- Shares
- 6,397
-7%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 11.7% | $25m | 87,904 | +3% |
| Spdr Series TrustSPYM | 5.2% | $11m | 128,758 | +8% |
| NvidiaNVDA | 5.2% | $11m | 56,448 | +6% |
| Invesco Exch Traded FD TR IIQQQM | 5.1% | $11m | 36,547 | -3% |
| Amazon.comAMZN | 4.9% | $11m | 44,992 | +5% |
| Spdr Series TrustSPIB | 3.6% | $8m | 233,376 | +11% |
| Invesco Exchange Traded FD TXMMO | 2.9% | $6m | 36,761 | New |
| Berkshire HathawayBRK-B | 2.6% | $6m | 11,441 | +124% |
| MicrosoftMSFT | 2.6% | $6m | 15,019 | +17% |
| Vertiv HoldingsVRT | 2.2% | $5m | 13,958 | +18% |
| WalmartWMT | 2.1% | $5m | 40,399 | +19% |
| Ishares TRUSMV | 2.0% | $4m | 45,280 | +1505% |
| Eli LillyLLY | 1.8% | $4m | 3,207 | -3% |
| Invesco Exch Traded FD TR IIBKLN | 1.7% | $4m | 186,120 | +12% |
| Vanguard Scottsdale FDSVCSH | 1.7% | $4m | 46,778 | +16% |
| AlphabetGOOG | 1.7% | $4m | 10,399 | -19% |
| Palantir TechnologiesPLTR | 1.6% | $3m | 29,846 | +21% |
| Vanguard World FDVGT | 1.6% | $3m | 28,498 | New |
| Ishares TRIVV | 1.4% | $3m | 4,112 | +79% |
| GE VernovaGEV | 1.4% | $3m | 2,492 | +58% |
| Schwab Strategic TRSCHG | 1.3% | $3m | 82,953 | +117% |
| Ishares TRSHYG | 1.2% | $3m | 59,397 | +3% |
| TeslaTSLA | 1.0% | $2m | 5,278 | +11% |
| State STR Spdr S&P 500 ETF TSPY | 1.0% | $2m | 2,963 | +30% |
| First TR Exchange-Traded FDCIBR | 1.0% | $2m | 24,486 | New |
| Vanguard BD Index FDSBND | 1.0% | $2m | 28,230 | +26% |
| JPMorgan ChaseJPM | 0.9% | $2m | 6,156 | +27% |
| CaterpillarCAT | 0.9% | $2m | 1,888 | Held |
| Vanguard Index FDSVTV | 0.9% | $2m | 8,652 | +102% |
| Ishares TRIGV | 0.9% | $2m | 20,400 | Held |
| Invesco Exchange Traded FD TPPA | 0.8% | $2m | 10,027 | Held |
| Charles SchwabSCHW | 0.8% | $2m | 18,519 | +13% |
| Ishares TRIVLU | 0.8% | $2m | 40,354 | New |
| Vaneck ETF TrustSMH | 0.6% | $1m | 2,109 | +14% |
| Johnson & JohnsonJNJ | 0.6% | $1m | 5,460 | +5% |
| McDonald'sMCD | 0.6% | $1m | 5,023 | -3% |
| Spdr Series TrustCWB | 0.6% | $1m | 12,615 | +150% |
| Micron TechnologyMU | 0.6% | $1m | 1,168 | +46% |
| Vanguard Tax-Managed FDSVEA | 0.6% | $1m | 18,820 | +74% |
| Schwab Strategic TRSCHD | 0.6% | $1m | 40,938 | -39% |
| Invesco QQQ TRQQQ | 0.6% | $1m | 1,666 | -9% |
| Iron MountainIRM | 0.6% | $1m | 9,524 | -13% |
| Home DepotHD | 0.5% | $1m | 3,318 | +2% |
| Meta PlatformsMETA | 0.5% | $1m | 1,907 | +45% |
| Select Sector Spdr TRXLC | 0.5% | $988,591 | 9,227 | -49% |
| State STR Spdr DOW Jones INDDIA | 0.5% | $984,585 | 1,882 | -86% |
| Ishares TRIJH | 0.4% | $946,736 | 12,277 | -87% |
| CrowdStrike HoldingsCRWD | 0.4% | $935,610 | 1,226 | New |
| Spdr Series TrustSPBO | 0.4% | $917,952 | 31,610 | New |
| Vanguard Index FDSVO | 0.4% | $903,998 | 11,220 | New |
| Ishares TRITA | 0.4% | $895,203 | 3,692 | +3% |
| AbbVieABBV | 0.4% | $886,802 | 3,528 | -12% |
| Select Sector Spdr TRXLF | 0.4% | $882,115 | 16,454 | -58% |
| HersheyHSY | 0.4% | $858,836 | 4,896 | +12% |
| General ElectricGE | 0.4% | $857,747 | 2,295 | +20% |
| CorningGLW | 0.4% | $842,195 | 3,297 | +15% |
| Pacer FDS TRCOWZ | 0.4% | $820,601 | 13,193 | Held |
| PNC Financial Services GroupPNC | 0.3% | $750,131 | 3,047 | +15% |
| Ishares TRARTY | 0.3% | $734,848 | 9,648 | New |
| NetflixNFLX | 0.3% | $731,993 | 10,252 | New |
| CelesticaCLS | 0.3% | $727,776 | 1,995 | +45% |
| Ishares TRIVE | 0.3% | $701,170 | 3,088 | +2% |
| EnbridgeENB | 0.3% | $655,833 | 12,098 | Held |
| Spdr Gold TRGLD | 0.3% | $654,983 | 1,778 | Held |
| Uber TechnologiesUBER | 0.3% | $653,770 | 9,060 | +2% |
| BroadcomAVGO | 0.3% | $647,300 | 1,713 | +78% |
| Ishares TRIGRO | 0.3% | $625,061 | 7,110 | +3% |
| Vanguard World FDVDC | 0.3% | $600,475 | 2,665 | Held |
| Spdr Series TrustSPSM | 0.3% | $591,636 | 10,259 | New |
| Ishares TRIWS | 0.3% | $591,226 | 3,592 | -9% |
| ShopifySHOP | 0.3% | $588,839 | 5,157 | -5% |
| Cheniere EnergyLNG | 0.3% | $579,359 | 2,423 | -5% |
| Spdr Index SHS FDSSPDW | 0.3% | $561,236 | 11,138 | New |
| Invesco Exchange Traded FD TSPHQ | 0.3% | $555,039 | 6,161 | Held |
| PrologisPLD | 0.2% | $537,515 | 3,968 | New |
| Select Sector Spdr TRXLI | 0.2% | $534,136 | 2,884 | -11% |
| Ishares TRIWR | 0.2% | $493,478 | 4,472 | Held |
| Select Sector Spdr TRXLE | 0.2% | $476,355 | 8,969 | +72% |
| Ishares TRIWB | 0.2% | $474,185 | 1,157 | Held |
| Ishares TRIJR | 0.2% | $465,662 | 3,141 | -83% |
| AlphabetGOOGL | 0.2% | $451,502 | 1,263 | New |
| Select Sector Spdr TRXLU | 0.2% | $417,924 | 9,218 | New |
| Investment Managers SER TR IFPAG | 0.2% | $414,471 | 10,326 | New |
| NextEra EnergyNEE | 0.2% | $412,832 | 4,704 | New |
| Dimensional ETF TrustDFAC | 0.2% | $406,436 | 9,162 | +6% |
| Church & DwightCHD | 0.2% | $398,180 | 4,110 | Held |
| Vertex PharmaceuticalsVRTX | 0.2% | $396,890 | 799 | +4% |
| AT&TT | 0.2% | $391,720 | 18,924 | Held |
| Coca-ColaKO | 0.2% | $391,662 | 4,818 | Held |
| VistraVST | 0.2% | $374,954 | 2,363 | +24% |
| Schwab Strategic TRSCHV | 0.2% | $353,663 | 10,159 | +31% |
| International Business MachinesIBM | 0.2% | $346,203 | 1,231 | New |
| Invesco Exch Traded FD TR IISPHD | 0.2% | $331,431 | 6,519 | -7% |
| Wisdomtree TRUSFR | 0.2% | $330,383 | 6,561 | New |
| Advanced Micro DevicesAMD | 0.1% | $319,503 | 550 | New |
| Vanguard World FDVHT | 0.1% | $316,877 | 1,059 | -4% |
| Cisco SystemsCSCO | 0.1% | $315,621 | 2,687 | -2% |
| QualcommQCOM | 0.1% | $309,935 | 1,677 | -10% |
| Ishares Silver TRSLV | 0.1% | $306,334 | 5,729 | +12% |
| Etfis SER TR IAMZA | 0.1% | $295,417 | 6,397 | -7% |
Showing the largest 100 of 124.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.6% since 30 June 2025.
Where the money is
Technology24.2%
Retail & consumer7.3%
Industrials5.4%
Financial services4.8%
Health care3.3%
Media & telecom2.9%
Everyday goods2.9%
Real estate0.9%
Energy0.6%
Utilities0.5%
Materials0.1%
Other47.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.