Guardian Asset Advisors, LLC holds a focused book of 124 stocks worth $216.9M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Invesco S&P Midcap Momentum and trimmed Invesco Nasdaq 100 ETF. Their largest long position is Apple Inc at 12% of the equity book. Cloning the disclosed picks since 2024 would be +30% (+15.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2021272/holdings"
Use Arkolith to show Guardian Asset Advisors, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 2.9 points over this window.
Growth of $10,000 cloning Guardian Asset Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
53% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $25.4M | 87.9K | 11.7% | ▲+2.7% Added · +2K sh | |
| 2 | SPDR Series Trust ST STR P500ETF | $11.3M | 128.8K | 5.2% | ▲+7.6% Added · +9K sh | |
| 3 | Nvidia Corporation COM | $11.3M | 56.4K | 5.2% | ▲+6.5% Added · +3K sh | |
| 4 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $11.1M | 36.5K | 5.1% | ▼−2.8% Reduced · −1K sh | |
| 5 | Amazon Com Inc COM | $10.7M | 45.0K | 4.9% | ▲+5.0% Added · +2K sh | |
| 6 | SPDR Series Trust ST INTER BD ETF | $7.8M | 233.4K | 3.6% | ▲+11% Added · +23K sh | |
| 7 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $6.3M | 36.8K | 2.9% | ▲New New position | |
| 8 | Berkshire Hathaway Inc Del CL B NEW | $5.7M | 11.4K | 2.6% | ▲+124% Added · +6K sh | |
| 9 | Microsoft Corp COM | $5.6M | 15.0K | 2.6% | ▲+17% Added · +2K sh | |
| 10 | Vertiv Holdings Co COM CL A | $4.7M | 14.0K | 2.2% | ▲+18% Added · +2K sh | |
| 11 | Walmart Inc COM | $4.6M | 40.4K | 2.1% | ▲+19% Added · +6K sh | |
| 12 | Ishares TR MSCI USA MIN ETF | $4.4M | 45.3K | 2.0% | ▲16× Added · +42K sh | |
| 13 | Eli Lilly & Co COM | $3.8M | 3.2K | 1.8% | ▼−2.7% Reduced · −88 sh | |
| 14 | Invesco Exch Traded FD TR II SR LN ETF | $3.8M | 186.1K | 1.7% | ▲+12% Added · +19K sh | |
| 15 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $3.7M | 46.8K | 1.7% | ▲+16% Added · +6K sh | |
| 16 | Alphabet Inc CAP STK CL C | $3.7M | 10.4K | 1.7% | ▼−19% Reduced · −2K sh | |
| 17 | Palantir Technologies Inc CL A | $3.5M | 29.8K | 1.6% | ▲+21% Added · +5K sh | |
| 18 | Vanguard World FD INF TECH ETF | $3.4M | 28.5K | 1.6% | ▲New New position | |
| 19 | Ishares TR CORE S&P500 ETF | $3.1M | 4.1K | 1.4% | ▲+79% Added · +2K sh | |
| 20 | Ge Vernova Inc COM | $2.9M | 2.5K | 1.4% | ▲+58% Added · +912 sh | |
| 21 | Schwab Strategic TR US LCAP GR ETF | $2.8M | 83.0K | 1.3% | ▲+117% Added · +45K sh | |
| 22 | Ishares TR 0-5YR HI YL CP | $2.5M | 59.4K | 1.2% | ▲+3.1% Added · +2K sh | |
| 23 | Tesla Inc COM | $2.2M | 5.3K | 1.0% | ▲+11% Added · +512 sh | |
| 24 | State STR SPDR S&P 500 ETF T TR UNIT | $2.2M | 3.0K | 1.0% | ▲+30% Added · +675 sh | |
| 25 | First TR Exchange-Traded FD NASDAQ CYB ETF | $2.2M | 24.5K | 1.0% | ▲New New position | |
| 26 | Vanguard BD Index FDS TOTAL BND MRKT | $2.1M | 28.2K | 1.0% | ▲+26% Added · +6K sh | |
| 27 | JPMorgan Chase & Co COM | $2.0M | 6.2K | 0.9% | ▲+27% Added · +1K sh | |
| 28 | Caterpillar Inc COM | $2.0M | 1.9K | 0.9% | ▲+1.7% Added · +32 sh | |
| 29 | Vanguard Index FDS VALUE ETF | $1.9M | 8.7K | 0.9% | ▲+102% Added · +4K sh | |
| 30 | Ishares TR EXPANDED TECH | $1.8M | 20.4K | 0.9% | ▼−1.7% Reduced · −346 sh | |
| 31 | Invesco Exchange Traded FD T AEROSPACE DEFN | $1.8M | 10.0K | 0.8% | ▼−1.0% Reduced · −106 sh | |
| 32 | Schwab Charles Corp COM | $1.7M | 18.5K | 0.8% | ▲+13% Added · +2K sh | |
| 33 | Ishares TR MSCI INTL VLU FT | $1.7M | 40.4K | 0.8% | ▲New New position | |
| 34 | Vaneck ETF Trust SEMICONDUCTR ETF | $1.4M | 2.1K | 0.6% | ▲+14% Added · +261 sh | |
| 35 | Johnson & Johnson COM | $1.4M | 5.5K | 0.6% | ▲+5.3% Added · +276 sh | |
| 36 | McDonalds Corp COM | $1.4M | 5.0K | 0.6% | ▼−3.0% Reduced · −158 sh | |
| 37 | SPDR Series Trust ST STR CONV ETF | $1.4M | 12.6K | 0.6% | ▲+150% Added · +8K sh | |
| 38 | Micron Technology Inc COM | $1.3M | 1.2K | 0.6% | ▲+46% Added · +368 sh | |
| 39 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.3M | 18.8K | 0.6% | ▲+74% Added · +8K sh | |
| 40 | Schwab Strategic TR US DIVIDEND EQ | $1.3M | 40.9K | 0.6% | ▼−39% Reduced · −26K sh | |
| 41 | Invesco QQQ TR UNIT SER 1 | $1.2M | 1.7K | 0.6% | ▼−8.7% Reduced · −158 sh | |
| 42 | Iron MTN Inc Del COM | $1.2M | 9.5K | 0.6% | ▼−13% Reduced · −1K sh | |
| 43 | Home Depot Inc COM | $1.2M | 3.3K | 0.5% | ▲+2.3% Added · +74 sh | |
| 44 | Meta Platforms Inc CL A | $1.1M | 1.9K | 0.5% | ▲+45% Added · +595 sh | |
| 45 | Select Sector SPDR TR ST STR SVC ETF | $989K | 9.2K | 0.5% | ▼−49% Reduced · −9K sh | |
| 46 | State STR SPDR Dow Jones Ind UT SER 1 | $985K | 1.9K | 0.5% | ▼−86% Reduced · −11K sh | |
| 47 | Ishares TR CORE S&P MCP ETF | $947K | 12.3K | 0.4% | ▼−87% Reduced · −80K sh | |
| 48 | Crowdstrike Hldgs Inc CL A | $936K | 1.2K | 0.4% | ▲New New position | |
| 49 | SPDR Series Trust ST STR CORPO ETF | $918K | 31.6K | 0.4% | ▲New New position | |
| 50 | Vanguard Index FDS MID CAP ETF | $904K | 11.2K | 0.4% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 132 | $216.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 102 | $171.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 108 | $192.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 108 | $185.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 104 | $174.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 119 | $153.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 98 | $155.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 97 | $147.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.