Portfolio (Quarterly) Guide ↗

Guardian Asset Advisors, LLC

· CIK 0002021272

13F Portfolio $217M AUM 132 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 28 New 60 Added 35 Reduced 6 Exited

Page 3 of 3 · 60 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	AVGO	BROADCOM INC	Technology	1,713.0	$647K	0.30%	+749.0	+77.7%	$377.88	-2.2%
42	IGRO	ISHARES TR	—	7,110.0	$625K	0.29%	+198.0	+2.9%	$87.91	+4.9%
43	VDC	VANGUARD WORLD FD	—	2,665.0	$600K	0.28%	+31.0	+1.2%	$225.32	+2.7%
44	SPHQ	INVESCO EXCHANGE TRADED FD T	—	6,161.0	$555K	0.26%	+52.0	+0.8%	$90.09	-5.9%
45	IWR	ISHARES TR	—	4,472.0	$493K	0.23%	+68.0	+1.5%	$110.35	+0.5%
46	XLE	SELECT SECTOR SPDR TR	—	8,969.0	$476K	0.22%	+4K	+72.3%	$53.11	+22.2%
47	IWB	ISHARES TR	—	1,157.0	$474K	0.22%	+13.0	+1.1%	$409.84	+2.2%
48	DFAC	DIMENSIONAL ETF TRUST	—	9,162.0	$406K	0.19%	+555.0	+6.5%	$44.36	+2.4%
49	CHD	CHURCH & DWIGHT CO INC	Consumer Defensive	4,110.0	$398K	0.18%	+45.0	+1.1%	$96.88	+3.5%
50	VRTX	VERTEX PHARMACEUTICALS INC	Healthcare	799.0	$397K	0.18%	+29.0	+3.8%	$496.73	+10.9%
51	T	AT&T INC	Communication Services	18,924.0	$392K	0.18%	+150.0	+0.8%	$20.70	+27.2%
52	VST	VISTRA CORP	Utilities	2,363.0	$375K	0.17%	+453.0	+23.7%	$158.68	-11.6%
53	SCHV	SCHWAB STRATEGIC TR	—	10,159.0	$354K	0.16%	+2K	+30.6%	$34.81	-0.9%
54	SLV	ISHARES SILVER TR	Financial Services	5,729.0	$306K	0.14%	+625.0	+12.2%	$53.47	+9.9%
55	CME	CME GROUP INC	Financial Services	1,309.0	$289K	0.13%	+142.0	+12.2%	$220.57	+26.5%
56	PPG	PPG INDS INC	Basic Materials	2,355.0	$286K	0.13%	+55.0	+2.4%	$121.30	-7.8%
57	DGRO	ISHARES TR	—	3,646.0	$276K	0.13%	+639.0	+21.2%	$75.80	+4.4%
58	VPU	VANGUARD WORLD FD	—	1,411.0	$276K	0.13%	+275.0	+24.2%	$195.72	-6.1%
59	BSV	VANGUARD BD INDEX FDS	—	3,157.0	$246K	0.11%	+160.0	+5.3%	$77.92	-1.0%
60	PPL	PPL CORP	Utilities	6,596.0	$240K	0.11%	+41.0	+0.6%	$36.35	-5.4%

Page 3 of 3 · 60 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 47.9%

Consumer Cyclical 14.3%

Financial Services 9.2%

Industrials 7.3%

Healthcare 6.6%

Consumer Defensive 5.6%

Utilities 3.6%

Communication Services 2.4%

Real Estate 1.8%

Energy 1.1%