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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XLP	SELECT SECTOR SPDR TR	—	16,052	$1.3M	0.77%	SOLD
2	CRM	SALESFORCE INC	Technology	1,727	$323K	0.19%	SOLD
3	PEJ	INVESCO EXCHANGE TRADED FD T	—	4,313	$250K	0.15%	SOLD
4	JMST	J P MORGAN EXCHANGE TRADED F	—	4,493	$229K	0.13%	SOLD
5	IHE	ISHARES TR	—	2,637	$229K	0.13%	SOLD
6	ADBE	ADOBE INC	Technology	839	$204K	0.12%	SOLD

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%