Guardian Asset Advisors, LLC ETF holdings
Mechanicsburg, PA
Reported $102.2M in 67 ETFs in its Form 13F for June 30, 2026.
ETF value
$102.2M
ETFs held
67
Change from prior quarter
+25.1%
With price moves
ETFs as a share of its 13F
47.1%
of $216.9M
Top 10 of 67 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $11.3M | 128,758 | +9,119 shares |
| QQQM | Invesco NASDAQ 100 ETF | $11.1M | 36,547 | −1,063 shares |
| SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF | $7.8M | 233,376 | +23,077 shares |
| XMMO | Invesco S&P MidCap Momentum ETF | $6.3M | 36,761 | New position |
| USMV | iShares MSCI USA Min Vol Factor ETF | $4.4M | 45,280 | +42,458 shares |
| BKLN | Invesco Senior Loan ETF | $3.8M | 186,120 | +19,419 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $3.7M | 46,778 | +6,455 shares |
| VGT | Vanguard Information Technology ETF | $3.4M | 28,498 | New position |
| IVV | iShares Core S&P 500 ETF | $3.1M | 4,112 | +1,815 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $2.8M | 82,953 | +44,702 shares |
57 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002021272. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Guardian Asset Advisors, LLC own?
Guardian Asset Advisors, LLC reported 67 ETF positions worth $102.2M in its Form 13F for June 30, 2026. The largest was SPYM, at $11.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.