Guardian Asset Advisors
Guardian Asset Advisors reported 127 stocks worth $224M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are AAPL (12.7%), NVDA (5.7%) and AMZN (5.0%). Compared with Q2 2026, the fund opened new positions in FLQL, VTIP and JEPI, added to AMZN, BRK.B and PLTR, trimmed AAPL, QQQM and SPYM and sold out of ITB, FIX and MUB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $28.6M | 12.7% | 86K | −2,108 (−2%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $12.9M | 5.7% | 56K | No change | 8 of 8 | |
| 3 |  AMZN Amazon Com Inc | $11.3M | 5.0% | 45K | +236 (+1%) | 8 of 8 | |
| 4 |  QQQM Invesco Nasdaq | $10.3M | 4.6% | 34K | −2,653 (−7%) | 8 of 8 | |
| 5 |  SPYM Spdr Series Trust | $9.2M | 4.1% | 102K | −27K (−21%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $7.6M | 3.4% | 15K | −163 (−1%) | 8 of 8 | |
| 7 |  SPIB Spdr Series Trust | $7.2M | 3.2% | 223K | −11K (−5%) | 8 of 8 | |
| 8 |  BRK.B Berkshire Hathaway Inc Del | $6.5M | 2.9% | 13K | +1,695 (+15%) | 8 of 8 | |
| 9 |  PLTR Palantir Technologies Inc | $5.6M | 2.5% | 30K | +46 (+0%) | 8 of 8 | |
| 10 |  WMT Walmart Inc | $4.2M | 1.9% | 40K | −117 (−0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Guardian Asset Advisors 13F FAQ
What does Guardian Asset Advisors own?
Guardian Asset Advisors reported 127 stocks worth $224M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are AAPL (12.7%), NVDA (5.7%) and AMZN (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did Guardian Asset Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 59 added to, 43 trimmed and 4 sold out. New positions include FLQL, VTIP and JEPI. It sold all of ITB, FIX and MUB.
When will Guardian Asset Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Guardian Asset Advisors's portfolio worth?
The Q3 2026 filing reports $224M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.