Guardian Asset Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Mechanicsburg, PA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$171,154
Net value change ($000)
-21,114 (-11.0%)
New positions
3
Sold out positions
9
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IJH 5,345 620.1%
DIA 5,138 557.9%
IJR 1,938 478.5%
XLP 1,316 NEW
VRT 1,043 54.3%
XLF 944 96.8%
SCHD 905 78.0%
BND 619 60.3%
GOOGL 561 17.9%
IRM 266 31.4%
Top Reduces (Value $000, Stocks/ETFs)
USMV -7,616 -96.7%
XMMO -6,039 -100.0%
VEA -2,627 -79.1%
SPYM -2,015 -18.0%
MSFT -1,808 -27.5%
AAPL -1,732 -7.4%
CIBR -1,694 -100.0%
PLTR -1,654 -31.5%
AMZN -1,230 -12.1%
NVDA -1,148 -11.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type