Guardian Asset Advisors, LLC holds a focused book of 124 reported positions worth $216.9M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Invesco S&P Midcap Momentum and trimmed Invesco Nasdaq 100 ETF. Their largest long position is Apple Inc at 12% of the reported non-option book. Cloning the disclosed picks since 2024 would be +31% (+15.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.2 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 each quarter's actual reporting lag, ~21 days for the latest filing, with 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
+4 sectors below the cut, 3% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Guardian Asset Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Swiss Re Ltd | 34 / 80 | $1.0B |
| Prospect Hill Management, LLC | 8 / 80 | $231.4M |
| 9823 Capital, L.P. | 8 / 80 | $125.9M |
| Hoey Investments, Inc | 48 / 80 | $641.6M |
| Ardent Capital Management, Inc. | 22 / 80 | $198.5M |
| Trust Asset Management LLC | 25 / 80 | $1.3B |
| Consolidated Portfolio Review Corp | 16 / 80 | $971.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Guardian Asset Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 21d | 132 | $216.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 44d | 102 | $171.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 29d | 108 | $192.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 31d | 108 | $185.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 31d | 104 | $174.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 25d | 119 | $153.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 30d | 98 | $155.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 9d | 97 | $147.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.