Guardian Asset Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Mechanicsburg, PA
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$224,447
Net value change ($000)
+7,577 (3.5%)
New positions
7
Sold out positions
4
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 3,136 12.3%
FLQL 2,201 NEW
PLTR 2,109 60.6%
MSFT 2,018 36.0%
NVDA 1,597 14.1%
SCHD 1,294 99.7%
SPDW 1,255 223.7%
BND 1,209 58.3%
VO 1,194 132.1%
VTIP 1,073 NEW
Top Reduces (Value $000, Stocks/ETFs)
XMMO -2,338 -37.4%
SPYM -2,151 -19.0%
VRT -1,275 -27.3%
USMV -1,231 -28.2%
BKLN -927 -24.5%
QQQM -752 -6.8%
SHYG -646 -25.6%
SPIB -619 -7.9%
GEV -589 -20.1%
CAT -498 -24.8%
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