Guardian Asset Advisors, LLC
Guardian Asset Advisors, LLC reported 124 positions worth $216.9M as of June 30, 2026 (13F filed July 21, 2026). Largest holding: AAPL (11.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AAPL | SH | $25.4M | 11.73% | 87,904 | — | — | |
| ▸ 2 | SPYM | SH | $11.3M | 5.22% | 128,758 | — | — | |
| ▸ 3 | NVDA | SH | $11.3M | 5.21% | 56,448 | — | — | |
| ▸ 4 | QQQM | SH | $11.1M | 5.11% | 36,547 | — | — | |
| ▸ 5 | AMZN | SH | $10.7M | 4.94% | 44,992 | — | — | |
| ▸ 6 | SPIB | SH | $7.8M | 3.60% | 233,376 | — | — | |
| ▸ 7 | XMMO | SH | $6.3M | 2.88% | 36,761 | — | — | |
| ▸ 8 | BRK-B | SH | $5.7M | 2.64% | 11,441 | — | — | |
| ▸ 9 | MSFT | SH | $5.6M | 2.59% | 15,019 | — | — | |
| ▸ 10 | VRT | SH | $4.7M | 2.16% | 13,958 | — | — |
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Frequently Asked Questions
What stocks does Guardian Asset Advisors, LLC hold as of Q2 2026?
Guardian Asset Advisors, LLC reported 124 positions worth $216.9M in its Q2 2026 13F filing. Largest positions: AAPL (11.7%), SPYM (5.2%), NVDA (5.2%), QQQM (5.1%) and AMZN (4.9%).
What did Guardian Asset Advisors, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Guardian Asset Advisors, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.