Guardian Asset Advisors, LLC has filed a Form 13F-HR disclosing its equity securities holdings as of the close of business on September 30, 2026. The filing lists the firm's Chief Compliance Officer, David W. Marrazzo, as the authorized signatory. The report indicates that the firm holds positions in 127 different equity securities.
The portfolio is heavily weighted toward large-cap technology companies and exchange-traded funds (ETFs). The largest holding disclosed is NVIDIA Corporation, with 56,451 shares. Other major technology positions include Microsoft (14,856 shares), Apple (85,796 shares), Amazon (45,228 shares), and Alphabet Class C (10,540 shares). The firm also holds significant positions in Palantir Technologies (29,892 shares) and Meta Platforms (1,908 shares).
In addition to individual stocks, the portfolio includes a diverse mix of ETFs. Major holdings include the Invesco Exchange Traded Fund Trust II S&P 500 High Dividend Volatility ETF (6,649 shares), the Schwab Strategic Trust US Large Cap Growth ETF (106,040 shares), and the SPDR Series Trust S&P 500 ETF (102,114 shares). The filing also lists positions in various sector-specific ETFs, such as the Select Sector SPDR Trust Utilities ETF (8,105 shares) and the Vanguard World Fund Information Technology ETF (30,479 shares).
The filing indicates that all positions are held as sole voting power and sole dispositive power, with no shared voting or investment control.
