Guardian Asset Advisors, LLC
Guardian Asset Advisors, LLC reported 132 holdings worth US$217M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 21, 2026
Guardian Asset Advisors, LLC reported 132 holdings worth US$217M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Amazon.com, Inc. Filed Jul 21, 2026 (Form 13F).
- Holdings
- 132
- Value as reported
- US$217M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 87,904 | US$25.4M | 11.7% |
| Nvidia Corporation | 56,448 | US$11.3M | 5.2% |
| Amazon.com, Inc. | 44,992 | US$10.7M | 4.9% |
| Berkshire Hathaway Inc. | 11,441 | US$5.73M | 2.6% |
| Microsoft Corp. | 15,019 | US$5.61M | 2.6% |
| Vertiv Holdings, Llc | 13,958 | US$4.68M | 2.2% |
| Walmart Inc. | 40,399 | US$4.58M | 2.1% |
| Alphabet Inc (google) Class C | 11,544 | US$4.13M | 1.9% |
| Eli Lilly And Company | 3,207 | US$3.85M | 1.8% |
| Palantir Technologies Inc. | 29,846 | US$3.48M | 1.6% |
| Ge Vernova Inc. | 2,492 | US$2.93M | 1.4% |
| Tesla, Inc. | 5,278 | US$2.22M | 1.0% |
| Jp Morgan Chase & Co. | 6,156 | US$2.02M | 0.93% |
| Caterpillar, Inc. | 1,888 | US$2.01M | 0.93% |
| Charles Schwab Corporation (the) | 18,519 | US$1.71M | 0.79% |
| Johnson & Johnson | 5,460 | US$1.39M | 0.64% |
| Mcdonald's Corporation | 5,023 | US$1.36M | 0.63% |
| Micron Technology, Inc. | 1,168 | US$1.35M | 0.62% |
| Iron Mountain Incorporated (delaware) | 9,524 | US$1.2M | 0.55% |
| Home Depot, Inc. (the) | 3,318 | US$1.17M | 0.54% |
| Meta Platforms, Inc. | 1,907 | US$1.08M | 0.50% |
| Crowdstrike Holdings, Inc. | 1,226 | US$936K | 0.43% |
| Abbvie Inc. | 3,528 | US$887K | 0.41% |
| The Hershey Company | 4,896 | US$859K | 0.40% |
| Ge Aerospace | 2,295 | US$858K | 0.40% |
| Corning Incorporated | 3,297 | US$842K | 0.39% |
| Pnc Financial Services Group, Inc. (the) | 3,047 | US$750K | 0.35% |
| Netflix, Inc. | 10,252 | US$732K | 0.34% |
| Celestica Inc. | 1,995 | US$728K | 0.34% |
| Enbridge Inc. | 12,098 | US$656K | 0.30% |
| Uber Technologies, Inc. | 9,060 | US$654K | 0.30% |
| Broadcom Inc. | 1,713 | US$647K | 0.30% |
| Shopify Inc. | 5,157 | US$589K | 0.27% |
| Cheniere Energy, Inc. | 2,423 | US$579K | 0.27% |
| Prologis, Inc. | 3,968 | US$538K | 0.25% |
| Nextera Energy, Inc. | 4,704 | US$413K | 0.19% |
| Church & Dwight Company, Inc. | 4,110 | US$398K | 0.18% |
| Vertex Pharmaceuticals Incorporated | 799 | US$397K | 0.18% |
| At&t Inc. | 18,924 | US$392K | 0.18% |
| Coca-cola Company (the) | 4,818 | US$392K | 0.18% |
| Vistra Corp. | 2,363 | US$375K | 0.17% |
| International Business Machines Corporation | 1,231 | US$346K | 0.16% |
| Advanced Micro Devices Inc | 550 | US$320K | 0.15% |
| Cisco Systems, Inc. | 2,687 | US$316K | 0.15% |
| Qualcomm Incorporated | 1,677 | US$310K | 0.14% |
| Cme Group Inc. | 1,309 | US$289K | 0.13% |
| Ppg Industries, Inc. | 2,355 | US$286K | 0.13% |
| Lowe's Companies, Inc. | 1,274 | US$281K | 0.13% |
| Space Exploration Technologies Corp | 1,630 | US$279K | 0.13% |
| Pfizer, Inc. | 11,111 | US$268K | 0.12% |
| Realty Income Corporation | 4,174 | US$259K | 0.12% |
| Cvs Health Corporation | 2,412 | US$250K | 0.12% |
| Lockheed Martin Corporation | 481 | US$245K | 0.11% |
| Ppl Corporation | 6,596 | US$240K | 0.11% |
| Comfort Systems Usa, Inc. | 117 | US$232K | 0.11% |
| Merit Medical Systems, Inc. | 2,914 | US$202K | 0.09% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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