Institutional Fund
Guardian Asset Advisors, LLC
Mechanicsburg, PACIK 20212725 filings on record
Portfolio Value
$171.15M
Q1 2026
Holdings
102
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-11.0%
from $192.27M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc12.7%
- Nvidia Corporation5.4%
- Spdr Series Trust5.4%
- Invesco Exch Traded Fd Tr II5.2%
- Amazon Com Inc5.2%
- Spdr Series Trust4.1%
- Other62.0%
Portfolio Holdings
102 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 85.6K | $21.73M | 12.7% | −680 | Reduced |
| 2 | Nvidia Corporation | 53.0K | $9.25M | 5.4% | −2.7K | Reduced |
| 3 | Spdr Series Trust | 119.6K | $9.16M | 5.4% | −19.6K | Reduced |
| 4 | Invesco Exch Traded Fd Tr II | 37.6K | $8.94M | 5.2% | −69 | Reduced |
| 5 | Amazon Com Inc | 42.9K | $8.93M | 5.2% | −1.1K | Reduced |
| 6 | Spdr Series Trust | 210.3K | $7.05M | 4.1% | −423 | Reduced |
| 7 | Ishares Tr | 91.9K | $6.21M | 3.6% | +78.9K | Added |
| 8 | Spdr Dow Jones Indl Average | 13.1K | $6.06M | 3.5% | +11.2K | Added |
| 9 | Microsoft Corp | 12.9K | $4.77M | 2.8% | −706 | Reduced |
| 10 | Walmart Inc | 33.9K | $4.21M | 2.5% | −3.4K | Reduced |
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