Fund HoldingsGuardian Asset Advisors, LLC

Total Portfolio Value
$216.87M
Total Bought
$82.32M
Total Sold
$43.24M
Net Transaction
+$39.08M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500ETF
0128,758+128,758011,3165.22%+11,316
SPDR SERIES TRUST
ST INTER BD ETF
0233,376+233,37607,8093.60%+7,809
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
036,761+36,76106,2552.88%+6,255
ISHARES TR
MSCI USA MIN ETF
045,280+45,28004,3682.01%+4,368
APPLE INC(AAPL)087,904+87,904025,44411.73%+25,444
VANGUARD WORLD FD
INF TECH ETF
028,498+28,49803,4061.57%+3,406
BERKSHIRE HATHAWAY INC DEL5,09711,441+6,3442,4425,7252.64%+3,283
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
024,486+24,48602,2001.01%+2,200
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
37,61036,547-1,0638,93811,0835.11%+2,145
NVIDIA CORPORATION(NVDA)056,448+56,448011,2965.21%+11,296
AMAZON COM INC(AMZN)044,992+44,992010,7244.94%+10,724
VERTIV HOLDINGS CO(VRT)11,82613,958+2,1322,9644,6772.16%+1,713
SCHWAB STRATEGIC TR38,25182,953+44,7021,1142,8071.29%+1,693
ISHARES TR
MSCI INTL VLU FT
040,354+40,35401,6880.78%+1,688
ISHARES TR2,2974,112+1,8151,5003,0791.42%+1,579
GE VERNOVA INC(GEV)1,5802,492+9121,3792,9281.35%+1,549
SPDR SERIES TRUST
ST STR CONV ETF
012,615+12,61501,3600.63%+1,360
MICRON TECHNOLOGY INC(MU)8001,168+3682701,3480.62%+1,078
VANGUARD INDEX FDS4,2808,652+4,3728401,8860.87%+1,046
SELECT SECTOR SPDR TR
ST STR SVC ETF
09,227+9,22709890.46%+989
CROWDSTRIKE HLDGS INC(CRWD)01,226+1,22609360.43%+936
SPDR SERIES TRUST
ST STR CORPO ETF
031,610+31,61009180.42%+918
VANGUARD INDEX FDS011,220+11,22009040.42%+904
SELECT SECTOR SPDR TR
ST STR FINL ETF
016,454+16,45408820.41%+882
MICROSOFT CORP(MSFT)015,019+15,01905,6122.59%+5,612
ELI LILLY & CO(LLY)3,2953,207-883,0343,8461.77%+812
ISHARES TR
FUTU AI TECH ETF
09,648+9,64807350.34%+735
NETFLIX INC.(NFLX)010,252+10,25207320.34%+732
STATE STR SPDR S&P 500 ETF T(SPY)2,2882,963+6751,4912,2141.02%+723
CATERPILLAR INC(CAT)1,8561,888+321,3152,0110.93%+696
VANECK ETF TRUST
SEMICONDUCTR ETF
1,8482,109+2617091,3860.64%+677
VANGUARD TAX-MANAGED FDS018,820+18,82001,3410.62%+1,341
JPMORGAN CHASE & CO(JPM)4,8386,156+1,3181,4242,0200.93%+596
SPDR SERIES TRUST
ST STR SP600 SML
010,259+10,25905920.27%+592
SPDR INDEX SHS FDS
ST STR PO EX ETF
011,138+11,13805610.26%+561
PROLOGIS INC.(PLD)03,968+3,96805380.25%+538
SELECT SECTOR SPDR TR
ST STR INDL ETF
02,884+2,88405340.25%+534
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
40,32346,778+6,4553,1973,6971.70%+500
SELECT SECTOR SPDR TR
ST STR ENERG ETF
08,969+8,96904760.22%+476
CORNING INC(GLW)2,8733,297+4243918420.39%+452
ALPHABET INC(GOOG)01,263+1,26304520.21%+452
TESLA INC(TSLA)4,7665,278+5121,7722,2201.02%+448
VANGUARD BD INDEX FDS22,35328,230+5,8771,6462,0720.96%+426
SELECT SECTOR SPDR TR
ST STR UTIL ETF
09,218+9,21804180.19%+418
INVESTMENT MANAGERS SER TR I
FPA GBL EQTY ETF
010,326+10,32604140.19%+414
NEXTERA ENERGY INC(NEE)04,704+4,70404130.19%+413
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
09,162+9,16204060.19%+406
INVESCO EXCH TRADED FD TR II
SR LN ETF
166,701186,120+19,4193,4023,7911.75%+389
WALMART INC(WMT)33,90740,399+6,4924,2144,5772.11%+363
BROADCOM INC(AVGO)9641,713+7492986470.30%+349
INTERNATIONAL BUSINESS MACHS(IBM)01,231+1,23103460.16%+346
CELESTICA INC(CLS)1,3751,995+6203877280.34%+340
WISDOMTREE TR(WT)06,561+6,56103300.15%+330
META PLATFORMS INC(META)1,3121,907+5957521,0760.50%+324
ADVANCED MICRO DEVICES INC(AMD)0550+55003200.15%+320
GE AEROSPACE(GE)1,9072,295+3885418580.40%+316
ISHARES INC010,455+10,45502920.13%+292
SPACE EXPLORATION TECHN CORP01,630+1,63002790.13%+279
CAPITAL GROUP CORE BALANCED
SHS
07,300+7,30002770.13%+277
REALTY INCOME CORP(O)04,174+4,17402590.12%+259
CVS HEALTH CORP(CVS)02,412+2,41202500.12%+250
COMFORT SYS USA INC(FIX)0117+11702320.11%+232
SPDR SERIES TRUST
ST STR SP BIOT
01,380+1,38002180.10%+218
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
02,222+2,22202080.10%+208
ISHARES U S ETF TR
U.S. TECH INDEPD
01,899+1,89902040.09%+204
MERIT MED SYS INC(MMSI)02,914+2,91402020.09%+202
PNC FINL SVCS GROUP INC(PNC)2,6503,047+3975517500.35%+199
ISHARES TR20,74620,400-3461,6611,8490.85%+188
INVESCO QQQ TR1,8241,666-1581,0541,2270.57%+174
SCHWAB CHARLES CORP(SCHW)16,41718,519+2,1021,5431,7090.79%+166
JOHNSON & JOHNSON(JNJ)5,1845,460+2761,2671,3860.64%+119
SCHWAB STRATEGIC TR7,77610,159+2,3832373540.16%+116
ISHARES TR3,5833,692+1097848950.41%+111
HOME DEPOT INC(HD)3,2443,318+741,0671,1700.54%+103
CISCO SYS INC(CSCO)2,7552,687-682143160.15%+102
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
6,1096,161+524595550.26%+96
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
10,13310,027-1061,6791,7700.82%+91
IRON MTN INC DEL(IRM)10,9119,524-1,3871,1141,2030.55%+88
VISTRA CORP(VST)1,9102,363+4532873750.17%+88
ISHARES TR
0-5YR HI YL CP
57,59859,397+1,7992,4372,5191.16%+82
QUALCOMM INC(QCOM)1,8641,677-1872403100.14%+70
ISHARES TR1,1441,157+134084740.22%+66
ISHARES TR
CORE DIV GRWTH
3,0073,646+6392112760.13%+65
ISHARES TR4,4044,472+684284930.23%+65
ISHARES TR3,0203,088+686387010.32%+63
VERTEX PHARMACEUTICALS INC(VRTX)770799+293443970.18%+53
VANGUARD WORLD FD
UTILITIES ETF
1,1361,411+2752252760.13%+51
ISHARES TR
INTL DIV GRWTH
6,9127,110+1985796250.29%+46
PPG INDS INC(PPG)2,3002,355+552462860.13%+40
COCA COLA CO(KO)4,8444,818-263683920.18%+23
CHURCH & DWIGHT CO INC(CHD)4,0654,110+453793980.18%+19
VANGUARD WORLD FD
HEALTH CAR ETF
1,0981,059-392993170.15%+18
ISHARES TR3,9343,592-3425735910.27%+18
UBER TECHNOLOGIES INC(UBER)8,8509,060+2106376540.30%+17
ABBVIE INC(ABBV)4,0223,528-4948758870.41%+12
VANGUARD BD INDEX FDS2,9973,157+1602352460.11%+11
VANGUARD WORLD FD
CONSUM STP ETF
2,6342,665+315916000.28%+9
PACER FDS TR
US CASH COWS 100
13,03813,193+1558168210.38%+5
ENBRIDGE INC(ENB)12,09812,09806556560.30%+1
PPL CORP(PPL)6,5556,596+412502400.11%-11
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