Guardian Asset Advisors, LLC reported 62 positions worth $122.82M for the quarter ended Sep 30, 2026, up 6.2% on the prior quarter. It opened 4 new positions, added to 29, trimmed 23 and exited 1. Its largest holding is Apple Inc. at 23.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +1,695 | +14.8% | $843.74K | 5.32% |
| GLD Spdr Gold Trust | +1,055 | +59.3% | $402.41K | 0.88% |
| MRK Merck & Co., Inc. | +1,548 | – | $224.97K | 0.183% |
| PANW Palo Alto Networks Inc | +562 | – | $223.29K | 0.182% |
| VEEV Veeva Systems Inc | +736 | – | $210.09K | 0.171% |
| XOM ExxonMobil Holdings Corp | +1,263 | – | $205.56K | 0.167% |
| AMZN Amazon Com Inc | +236 | +0.5% | $58.80K | 9.18% |
| GOOG Alphabet Inc. | +141 | +1.4% | $48.12K | 2.93% |
| AMD Advanced Micro Devices Inc | +55 | +10.0% | $33.65K | 0.301% |
| VRT Vertiv Holdings Co | +128 | +0.9% | $30.91K | 2.77% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -2,108 | -2.4% | $702.21K | 23.27% |
| FIX Comfort Systems Usa Inc | -117 | -100.0% | $231.91K | Exited |
| MSFT Microsoft Corp | -163 | -1.1% | $83.72K | 6.21% |
| GLW Corning Inc | -506 | -15.3% | $77.80K | 0.349% |
| MU Micron Technology Inc | -64 | -5.5% | $68.16K | 0.957% |
| NFLX Netflix Inc | -676 | -6.6% | $47.04K | 0.543% |
| NEE Nextera Energy Inc | -560 | -11.9% | $42.41K | 0.256% |
| UBER Uber Technologies, Inc | -600 | -6.6% | $41.11K | 0.472% |
| GEV GE Vernova Inc. | -32 | -1.3% | $30.42K | 1.9% |
| SHOP Shopify Inc. | -165 | -3.2% | $24.47K | 0.603% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FIX Comfort Systems Usa Inc | -117 | $231.91K | 0.201% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 85.8K | $28.58M | 23.27% | -2,108 | -2.4% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 56.5K | $12.89M | 10.5% | +3 | +0.0% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 45.2K | $11.27M | 9.18% | +236 | +0.5% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 14.9K | $7.63M | 6.21% | -163 | -1.1% | Reduced | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 13.1K | $6.54M | 5.32% | +1,695 | +14.8% | Added | 0% |
| 6 | PLTR Palantir Technologies Inc. | Technology | 29.9K | $5.59M | 4.55% | +46 | +0.2% | Added | 0% |
| 7 | WMT Walmart Inc. | Consumer Staples | 40.3K | $4.19M | 3.41% | -117 | -0.3% | Reduced | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 3,232 | $3.74M | 3.05% | +25 | +0.8% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 10.5K | $3.60M | 2.93% | +141 | +1.4% | Added | 0% |
| 10 | VRT Vertiv Holdings Co | Industrials | 14.1K | $3.40M | 2.77% | +128 | +0.9% | Added | 0% |
| 11 | GEV GE Vernova Inc. | Industrials | 2,460 | $2.34M | 1.9% | -32 | -1.3% | Reduced | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 6,148 | $2.04M | 1.66% | -8 | -0.1% | Reduced | 0% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 5,283 | $1.87M | 1.53% | +5 | +0.1% | Added | 0% |
| 14 | SCHW Schwab Charles Corp | Financial Services | 18.3K | $1.79M | 1.46% | -202 | -1.1% | Reduced | 0% |
| 15 | CAT Caterpillar Inc | Industrials | 1,866 | $1.51M | 1.23% | -22 | -1.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Guardian Asset Advisors.
As of its Q3 2026 13F filing, Guardian Asset Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 23.3%, Nvidia Corp (NVDA) at 10.5%, Amazon Com Inc (AMZN) at 9.2%, Microsoft Corp (MSFT) at 6.2%, Berkshire Hathaway Inc (BRK-B) at 5.3% of the reported portfolio.
Guardian Asset Advisors, LLC reported a 13F portfolio worth $122.82M across 62 positions for Q3 2026. That is up 6.2% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($843.74K), Spdr Gold Trust ($402.41K), Merck & Co., Inc. ($224.97K). It opened 4 new positions.
Its largest sales by value were Apple Inc. ($702.21K), Comfort Systems Usa Inc ($231.91K), Microsoft Corp ($83.72K). It exited 1 positions entirely.
From the Form 13F-HR reports Guardian Asset Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.