Guardian Asset Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Mechanicsburg, PA
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$216,870
Net value change ($000)
+45,716 (26.7%)
New positions
28
Sold out positions
6
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
XMMO 6,255 NEW
USMV 4,106 1567.2%
AAPL 3,716 17.1%
VGT 3,406 NEW
BRK-B 3,283 134.4%
CIBR 2,200 NEW
SPYM 2,159 23.6%
QQQM 2,145 24.0%
NVDA 2,048 22.1%
AMZN 1,796 20.1%
Top Reduces (Value $000, Stocks/ETFs)
IJH -5,260 -84.7%
DIA -5,074 -83.7%
IJR -1,877 -80.1%
XLP -1,316 -100.0%
XLF -1,037 -54.0%
XLC -1,001 -50.3%
SCHD -767 -37.1%
CRM -323 -100.0%
PEJ -250 -100.0%
MCD -247 -15.3%
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