Fund Universe

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☆Guardian Asset Advisors, LLC

CIK 0002021272 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.172
AUM ($M)
217
Positions
124
Turnover
0.19
Top-10 wt
46%
Herfindahl
0.033
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 130 positions · portfolio value $217M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 11.7% -1.0% 25.4 87,904 +2,311 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 5.2% -0.1% 11.3 128,758 +9,119 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 5.2% -0.2% 11.3 56,448 +3,421 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 5.1% -0.1% 11.1 36,547 -1,063 5 —
☆AMZN funds › AMAZON COM INC ADD — 4.9% -0.3% 10.7 44,992 +2,127 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 3.6% -0.5% 7.8 233,376 +23,077 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T NEW — 2.9% +2.9% 6.3 36,761 +36,761 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 2.6% +1.2% 5.7 11,441 +6,344 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.6% -0.2% 5.6 15,019 +2,144 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 2.2% +0.4% 4.7 13,958 +2,132 5 —
☆WMT funds › WALMART INC ADD — 2.1% -0.4% 4.6 40,399 +6,492 5 —
☆USMV funds › ISHARES TR ADD — 2.0% +1.9% 4.4 45,280 +42,458 5 —
☆LLY funds › ELI LILLY & CO TRIM — 1.8% +0.0% 3.8 3,207 -88 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 1.7% -0.2% 3.8 186,120 +19,419 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 1.7% -0.2% 3.7 46,778 +6,455 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.7% -0.5% 3.7 10,399 -2,469 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 1.6% -0.5% 3.5 29,846 +5,274 5 —
☆VGT funds › VANGUARD WORLD FD NEW — 1.6% +1.6% 3.4 28,498 +28,498 1 —
☆IVV funds › ISHARES TR ADD — 1.4% +0.5% 3.1 4,112 +1,815 5 —
☆GEV funds › GE VERNOVA INC ADD — 1.4% +0.5% 2.9 2,492 +912 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 1.3% +0.6% 2.8 82,953 +44,702 5 —
☆SHYG funds › ISHARES TR ADD — 1.2% -0.3% 2.5 59,397 +1,799 5 —
☆TSLA funds › TESLA INC ADD — 1.0% -0.0% 2.2 5,278 +512 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.0% +0.2% 2.2 2,963 +675 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD NEW — 1.0% +1.0% 2.2 24,486 +24,486 1 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 1.0% -0.0% 2.1 28,230 +5,877 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.9% +0.1% 2.0 6,156 +1,318 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.9% +0.2% 2.0 1,888 +32 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.9% +0.4% 1.9 8,652 +4,372 5 —
☆IGV funds › ISHARES TR TRIM — 0.9% -0.1% 1.8 20,400 -346 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.8% -0.2% 1.8 10,027 -106 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.8% -0.1% 1.7 18,519 +2,102 5 —
☆IVLU funds › ISHARES TR NEW — 0.8% +0.8% 1.7 40,354 +40,354 1 —
☆SMH funds › VANECK ETF TRUST ADD — 0.6% +0.2% 1.4 2,109 +261 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.6% -0.1% 1.4 5,460 +276 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.6% -0.3% 1.4 5,023 -158 5 —
☆CWB funds › SPDR SERIES TRUST ADD — 0.6% +0.4% 1.4 12,615 +7,562 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.6% +0.5% 1.3 1,168 +368 3 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.6% +0.2% 1.3 18,820 +7,981 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.6% -0.6% 1.3 40,938 -26,382 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.6% -0.0% 1.2 1,666 -158 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.6% -0.1% 1.2 9,524 -1,387 5 —
☆HD funds › HOME DEPOT INC ADD — 0.5% -0.1% 1.2 3,318 +74 5 —
☆META funds › META PLATFORMS INC ADD — 0.5% +0.1% 1.1 1,907 +595 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.5% -0.7% 1.0 9,227 -8,732 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.5% -3.1% 1.0 1,882 -11,193 5 —
☆IJH funds › ISHARES TR TRIM — 0.4% -3.2% 0.9 12,277 -79,635 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.4% +0.4% 0.9 1,226 +1,226 1 —
☆SPBO funds › SPDR SERIES TRUST NEW — 0.4% +0.4% 0.9 31,610 +31,610 1 —
☆VO funds › VANGUARD INDEX FDS NEW — 0.4% +0.4% 0.9 11,220 +11,220 1 —
☆ITA funds › ISHARES TR ADD — 0.4% -0.0% 0.9 3,692 +109 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% -0.1% 0.9 3,528 -494 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.7% 0.9 16,454 -22,407 5 —
☆HSY funds › HERSHEY CO ADD — 0.4% -0.1% 0.9 4,896 +534 5 —
☆GE funds › GE AEROSPACE ADD — 0.4% +0.1% 0.9 2,295 +388 5 —
☆GLW funds › CORNING INC ADD — 0.4% +0.2% 0.8 3,297 +424 4 —
☆COWZ funds › PACER FDS TR ADD — 0.4% -0.1% 0.8 13,193 +155 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.3% +0.0% 0.8 3,047 +397 5 —
☆ARTY funds › ISHARES TR NEW — 0.3% +0.3% 0.7 9,648 +9,648 1 —
☆NFLX funds › NETFLIX INC. NEW — 0.3% +0.3% 0.7 10,252 +10,252 1 —
☆CLS funds › CELESTICA INC ADD — 0.3% +0.1% 0.7 1,995 +620 5 —
☆IVE funds › ISHARES TR ADD — 0.3% -0.0% 0.7 3,088 +68 5 —
☆ENB funds › ENBRIDGE INC HOLD — 0.3% -0.1% 0.7 12,098 +0 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.3% -0.1% 0.7 1,778 -13 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.3% -0.1% 0.7 9,060 +210 5 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.1% 0.6 1,713 +749 5 —
☆IGRO funds › ISHARES TR ADD — 0.3% -0.1% 0.6 7,110 +198 5 —
☆VDC funds › VANGUARD WORLD FD ADD — 0.3% -0.1% 0.6 2,665 +31 5 —
☆SPSM funds › SPDR SERIES TRUST NEW — 0.3% +0.3% 0.6 10,259 +10,259 1 —
☆IWS funds › ISHARES TR TRIM — 0.3% -0.1% 0.6 3,592 -342 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.3% -0.1% 0.6 5,157 -295 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.3% -0.2% 0.6 2,423 -121 5 —
☆SPDW funds › SPDR INDEX SHS FDS NEW — 0.3% +0.3% 0.6 11,138 +11,138 1 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% -0.0% 0.6 6,161 +52 5 —
☆PLD funds › PROLOGIS INC. NEW — 0.2% +0.2% 0.5 3,968 +3,968 1 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 0.5 2,884 -351 5 —
☆IWR funds › ISHARES TR ADD — 0.2% -0.0% 0.5 4,472 +68 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 0.5 8,969 +3,764 5 —
☆IWB funds › ISHARES TR ADD — 0.2% -0.0% 0.5 1,157 +13 5 —
☆IJR funds › ISHARES TR TRIM — 0.2% -1.2% 0.5 3,141 -15,707 5 —
☆GOOGL funds › ALPHABET INC NEW — 0.2% +0.2% 0.5 1,263 +1,263 1 —
☆XLU funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 0.4 9,218 +9,218 1 —
☆FPAG funds › INVESTMENT MANAGERS SER TR I NEW — 0.2% +0.2% 0.4 10,326 +10,326 1 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.2% +0.2% 0.4 4,704 +4,704 1 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.4 9,162 +555 5 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.2% -0.0% 0.4 4,110 +45 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.2% -0.0% 0.4 799 +29 5 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 0.4 18,924 +150 5 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 0.4 4,818 -26 5 —
☆VST funds › VISTRA CORP ADD — 0.2% +0.0% 0.4 2,363 +453 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.4 10,159 +2,383 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.2% +0.2% 0.3 1,231 +1,231 1 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.1% 0.3 6,519 -514 5 —
☆USFR funds › WISDOMTREE TR NEW — 0.2% +0.2% 0.3 6,561 +6,561 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.3 550 +550 1 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.3 1,059 -39 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 0.3 2,687 -68 3 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 0.3 1,677 -187 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.1% -0.1% 0.3 5,729 +625 4 —
☆AMZA funds › ETFIS SER TR I TRIM — 0.1% -0.0% 0.3 6,397 -510 5 —
☆POWR funds › ISHARES INC TRIM — 0.1% -0.1% 0.3 10,455 -3,935 5 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.1% 0.3 1,309 +142 5 —
☆PPG funds › PPG INDS INC ADD — 0.1% -0.0% 0.3 2,355 +55 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.1% 0.3 1,274 -179 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.3 1,630 +1,630 1 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED NEW — 0.1% +0.1% 0.3 7,300 +7,300 1 —
☆DGRO funds › ISHARES TR ADD — 0.1% +0.0% 0.3 3,646 +639 5 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.3 1,411 +275 5 —
☆ITB funds › ISHARES TR TRIM — 0.1% -0.1% 0.3 2,579 -1,982 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.1% 0.3 11,111 -482 5 —
☆O funds › REALTY INCOME CORP NEW — 0.1% +0.1% 0.3 4,174 +4,174 1 —
☆CVS funds › CVS HEALTH CORP NEW — 0.1% +0.1% 0.2 2,412 +2,412 1 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.2 3,157 +160 3 —
☆SUB funds › ISHARES TR TRIM — 0.1% -0.1% 0.2 2,309 -1,372 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.1% 0.2 481 -20 5 —
☆PPL funds › PPL CORP ADD — 0.1% -0.0% 0.2 6,596 +41 5 —
☆FCG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.2% 0.2 8,929 -5,396 5 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.1% +0.1% 0.2 117 +117 1 —
☆BUG funds › GLOBAL X FDS TRIM — 0.1% -0.1% 0.2 6,018 -8,075 5 —
☆XBI funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 1,380 +1,380 1 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.1% 0.2 1,949 -1,377 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.2 2,222 +2,222 1 —
☆IETC funds › ISHARES U S ETF TR NEW — 0.1% +0.1% 0.2 1,899 +1,899 1 —
☆MMSI funds › MERIT MED SYS INC NEW — 0.1% +0.1% 0.2 2,914 +2,914 1 —
☆XLP funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.8% 0.0 0 -16,052 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.2% 0.0 0 -1,727 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.1% 0.0 0 -839 0 —
☆PEJ funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.1% 0.0 0 -4,313 0 —
☆IHE funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,637 0 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.1% 0.0 0 -4,493 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 217 124 0.19 46% 0.033 0.173 — in
2026Q1 171 102 0.16 50% 0.038 0.230 — in
2025Q4 192 108 0.03 51% 0.037 0.441 — in
2025Q3 186 108 0.14 51% 0.037 0.244 — in
2025Q2 174 104 0.08 50% 0.034 0.369 — entered
2025Q1 153 102 0.00 51% 0.039 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status