Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Guardian Asset Advisors, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Guardian Asset Advisors, LLC (CIK 2021272) reported $216.9M across 124 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($25.4M, 11.73%), SPLG ($11.3M, 5.22%), NVDA ($11.3M, 5.21%), QQQM ($11.1M, 5.11%), AMZN ($10.7M, 4.94%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLAPPLE INC$25.4M11.73%87,904Added
2SPLGSPDR SERIES TRUST$11.3M5.22%128,758Added
3NVDANVIDIA CORPORATION$11.3M5.21%56,448Added
4QQQMINVESCO EXCH TRADED FD TR II$11.1M5.11%36,547Trimmed
5AMZNAMAZON COM INC$10.7M4.94%44,992Added
6SPIBSPDR SERIES TRUST$7.8M3.60%233,376Added
7XMMOINVESCO EXCHANGE TRADED FD T$6.3M2.88%36,761New
8BRK/BBERKSHIRE HATHAWAY INC DEL$5.7M2.64%11,441Added
9MSFTMICROSOFT CORP$5.6M2.59%15,019Added
10VRTVERTIV HOLDINGS CO$4.7M2.16%13,958Added
11WMTWALMART INC$4.6M2.11%40,399Added
12USMVISHARES TR$4.4M2.01%45,280Added
13LLYELI LILLY & CO$3.8M1.77%3,207Trimmed
14BKLNINVESCO EXCH TRADED FD TR II$3.8M1.75%186,120Added
15VCSHVANGUARD SCOTTSDALE FDS$3.7M1.70%46,778Added
16GOOGALPHABET INC$3.7M1.70%10,399Trimmed
17PLTRPALANTIR TECHNOLOGIES INC$3.5M1.61%29,846Added
18VGTVANGUARD WORLD FD$3.4M1.57%28,498New
19IVVISHARES TR$3.1M1.42%4,112Added
20GEVGE VERNOVA INC$2.9M1.35%2,492Added
21SCHGSCHWAB STRATEGIC TR$2.8M1.29%82,953Added
22SHYGISHARES TR$2.5M1.16%59,397Added
23TSLATESLA INC$2.2M1.02%5,278Added
24SPYSTATE STR SPDR S&P 500 ETF T$2.2M1.02%2,963Added
25CIBRFIRST TR EXCHANGE-TRADED FD$2.2M1.01%24,486New

Source: SEC Form 13F filings · as of 2026-06-30