Guardian Asset Advisors, LLC
- SEC CIK
- 0002021272
- Latest filing
- Jul 21, 2026
The latest 13F from Guardian Asset Advisors, LLC covers Q2 2026 (filed Jul 21, 2026): 124 long positions worth $216.9M. The top 10 holdings make up 46.1% of the portfolio, and the largest is Apple Inc. (AAPL) at 11.7%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 28
- Est. +$24.3M
- Added
- 60
- Est. +$25.3M
- Reduced
- 35
- Est. −$20.5M
- Sold out
- 6
- Est. −$2.55M
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
- Invesco Exchange Traded FD T46137V464+$6.26MNew
- iShares MSCI USA Min Vol Factor ETF46429B697+$4.10MAdded
- Vanguard Information Technology ETF92204A702+$3.41MNew
- BRK.BBerkshire Hathaway Inc
- First Tr Exchange-Traded FD33734X846+$2.20MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Invesco Exchange Traded FD T46137V464+2.88 pp0.0% → 2.9%
- iShares MSCI USA Min Vol Factor ETF46429B697+1.86 pp0.2% → 2.0%
- Vanguard Information Technology ETF92204A702+1.57 pp0.0% → 1.6%
- BRK.BBerkshire Hathaway Inc
- First Tr Exchange-Traded FD33734X846+1.01 pp0.0% → 1.0%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Core S&P Mid-Cap ETF464287507−$6.14MReduced
- DIASPDR Dow Jones Industrial Average ETF Trust
- iShares Core S&P Small Cap ETF464287804−$2.33MReduced
- State Street Consumer Staples Select Sector SPDR ETF81369Y308−$1.32MSold out
- State Street Financial Select Sector SPDR ETF81369Y605−$1.20MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Core S&P Mid-Cap ETF464287507−3.19 pp3.6% → 0.4%
- DIASPDR Dow Jones Industrial Average ETF Trust
- iShares Core S&P Small Cap ETF464287804−1.15 pp1.4% → 0.2%
- State Street Consumer Staples Select Sector SPDR ETF81369Y308−0.77 pp0.8% → 0.0%
- State Street Financial Select Sector SPDR ETF81369Y605−0.71 pp1.1% → 0.4%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $216.9M
- +$45.7M (+26.7%) vs. prior quarter
- Positions
- 124
- +22 vs. prior quarter
- Top 10 concentration
- 46.1%
- Top 10 as share of value
- Turnover
- 11.9%
- Q2 2026, one quarter
- Average holding period
- 9.2 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.
13F filings by quarter
11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $216.9M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 21, 2026 | 124 | $216.9M | AAPLState Street SPDR Portfolio S&P 500 ETFNVDA | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 102 | $171.2M | AAPLNVDAState Street SPDR Portfolio S&P 500 ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 29, 2026 | 108 | $192.3M | AAPLState Street SPDR Portfolio S&P 500 ETFNVDA | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 31, 2025 | 108 | $185.8M | AAPLState Street SPDR Portfolio S&P 500 ETFNVDA | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 31, 2025 | 104 | $174.1M | AAPLAMZNNVDA | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 25, 2025 | 102 | $153.3M | AAPLAMZNState Street SPDR Portfolio S&P 500 ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 30, 2025 | 98 | $155.9M | AAPLAMZNState Street SPDR Portfolio S&P 500 ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 9, 2024 | 97 | $147.2M | AAPLAMZNState Street SPDR Portfolio S&P 500 ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 15, 2024 | 97 | $136.2M | AAPLAMZNState Street SPDR Portfolio Intermediate Term Corporate Bond ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 7, 2024 | 100 | $120.5M | AAPLAMZNState Street SPDR Portfolio Intermediate Term Corporate Bond ETF | vs. Q4 2023 | SEC |
| Q4 2023 | May 6, 2024 | 97 | $106.6M | AAPLAMZNState Street SPDR Portfolio Intermediate Term Corporate Bond ETF | – | SEC |