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Guardian Asset Advisors, LLC

Portfolio Manager
Guardian Asset Advisors, LLC
Performance
+3.20% (2025 Q4)
AUM (13F)
$171.15M
# of Holdings
102
Performance Rank
Allocation (Top 20)
67.48%

Guardian Asset Advisors, LLC Holdings Map

Top 50 Guardian Asset Advisors, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
12.7%85.6K$21.7M
-0.79%(-680)
2025-Q1: 90.9K shares2025-Q2: 90.1K shares2025-Q3: 86.3K shares2025-Q4: 86.3K shares2026-Q1: 85.6K shares
$182.02(+63.83%)
2026-03-31
NVDA
NVIDIA CORPORATION
5.4%53.0K$9.2M
-4.87%(-2.71K)
2025-Q1: 60.3K shares2025-Q2: 60.1K shares2025-Q3: 55.5K shares2025-Q4: 55.7K shares2026-Q1: 53.0K shares
$64.83(+263.65%)
2026-03-31
SPYM
SPDR SERIES TRUST
5.35%119.6K$9.2M
-14.09%(-19.62K)
2025-Q1: 121.6K shares2025-Q2: 130.0K shares2025-Q3: 136.4K shares2025-Q4: 139.3K shares2026-Q1: 119.6K shares
$63.35(+39.00%)
2026-03-31
QQQM
INVESCO EXCH TRADED FD TR II
5.22%37.6K$8.9M
-0.18%(-69)
2025-Q1: 38.0K shares2025-Q2: 39.8K shares2025-Q3: 37.6K shares2025-Q4: 37.7K shares2026-Q1: 37.6K shares
$200.30(+47.96%)
2026-03-31
AMZN
AMAZON COM INC
5.22%42.9K$8.9M
-2.60%(-1.15K)
2025-Q1: 46.3K shares2025-Q2: 46.6K shares2025-Q3: 44.4K shares2025-Q4: 44.0K shares2026-Q1: 42.9K shares
$143.41(+86.34%)
2026-03-31
SPIB
SPDR SERIES TRUST
4.12%210.3K$7.1M
-0.20%(-423)
2025-Q1: 213.6K shares2025-Q2: 216.6K shares2025-Q3: 209.1K shares2025-Q4: 210.7K shares2026-Q1: 210.3K shares
$32.41(+3.06%)
2026-03-31
IJH
ISHARES TR
3.63%91.9K$6.2M
+603.98%(+78.86K)
2025-Q1: 94.1K shares2025-Q2: 92.2K shares2025-Q3: 13.0K shares2025-Q4: 13.1K shares2026-Q1: 91.9K shares
$65.20(+12.63%)
2026-03-31
DIA
STATE STR SPDR DOW JONES IND
3.54%13.1K$6.1M
+582.41%(+11.16K)
2025-Q1: 13.4K shares2025-Q2: 14.1K shares2025-Q3: 1.9K shares2025-Q4: 1.9K shares2026-Q1: 13.1K shares
$456.33(+9.75%)
2026-03-31
MSFT
MICROSOFT CORP
2.79%12.9K$4.8M
-5.20%(-706)
2025-Q1: 13.3K shares2025-Q2: 13.3K shares2025-Q3: 13.0K shares2025-Q4: 13.6K shares2026-Q1: 12.9K shares
$359.16(+14.00%)
2026-03-31
WMT
WALMART INC
2.46%33.9K$4.2M
-9.12%(-3.40K)
2025-Q1: 34.6K shares2025-Q2: 36.3K shares2025-Q3: 36.6K shares2025-Q4: 37.3K shares2026-Q1: 33.9K shares
$65.36(+102.66%)
2026-03-31

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