Titelia

Holdings of Guardian Asset Advisors, LLC

96 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.3 % of the equity sleeve

Sector breakdown

  • Technology 24.6 %
  • Funds 8.8 %
  • Consumer discretionary 8.2 %
  • Industrials 4.2 %
  • Financials 3.8 %
  • Consumer staples 3.5 %
  • Health care 3.5 %
  • Communication 3.0 %
  • Real estate 0.7 %
  • Energy 0.4 %
  • Utilities 0.3 %
  • Materials 0.1 %
  • Unattributed 39.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US96168.1M $100.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 85,59321.7M $
2NVIDIA Corp 53,0279.2M $
3SPDR Series Trust 119,6399.2M $
4INVESCO EXCHANGE-TRADED FUND TRUST II 37,6108.9M $
5Amazon.com Inc 42,8658.9M $
6State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 210,2997.1M $
7iShares Core S&P Mid-Cap ETF 91,9126.2M $
8State Street Spdr Dow Jones Industrial Average Etf Trust 13,0756.1M $
9Microsoft Corp 12,8754.8M $
10Walmart Inc 33,9074.2M $
11Alphabet Inc 12,8683.7M $
12Palantir Technologies Inc 24,5723.6M $
13Invesco Senior Loan ETF 166,7013.4M $
14VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 40,3233.2M $
15Eli Lilly & Co 3,2953M $
16Vertiv Holdings Co 11,8263M $
17Berkshire Hathaway Inc 5,0972.4M $
18iShares 0-5 Year High Yield Corporate Bond ETF 57,5982.4M $
19iShares Core S&P Small-Cap ETF 18,8482.3M $
20Schwab US Dividend Equity ETF 67,3202.1M $
21SELECT SECTOR SPDR TRUST (THE) 17,9592M $
22Select Sector Spdr Trust 38,8611.9M $
23Tesla Inc 4,7661.8M $
24INVESCO AEROSPACE & DEFEN 10,1331.7M $
25ISHARES TRUST 20,7461.7M $
26Vanguard Total Bond Market ETF 22,3531.6M $
27McDonald's Corp. 5,1811.6M $
28Charles Schwab Corp/The 16,4171.5M $
29iShares Core S&P 500 ETF 2,2971.5M $
30State Street SPDR S&P 500 ETF Trust 2,2881.5M $
31JPMorgan Chase & Co 4,8381.4M $
32GE Vernova Inc 1,5801.4M $
33Select Sector Spdr Trust 16,0521.3M $
34Caterpillar Inc 1,8561.3M $
35Johnson & Johnson 5,1841.3M $
36Iron Mountain Inc 10,9111.1M $
37Schwab Strategic Trust 38,2511.1M $
38Home Depot Inc/The 3,2441.1M $
39Invesco QQQ Trust Series 1 1,8241.1M $
40Hershey Co/The 4,362906.7K $
41AbbVie Inc 4,022874.8K $
42Vanguard Value ETF 4,280839.9K $
43Pacer Funds Trust 13,038815.7K $
44iShares Trust 3,583783.7K $
45SPDR Gold Shares 1,791770.7K $
46Meta Platforms Inc 1,312752.1K $
47Cheniere Energy Inc 2,544721.9K $
48VanEck Semiconductor ETF 1,848709.3K $
49Vanguard FTSE Developed Markets ETF 10,839694.7K $
50iShares Trust 3,020637.7K $
51Uber Technologies Inc 8,850636.6K $
52Vanguard World Fund 2,634591.2K $
53iShares Russell Mid-Cap Value 3,934573.5K $
54PNC Financial Services Group Inc/The 2,650551.4K $
55AT&T Inc 18,774544.2K $
56General Electric Co 1,907541.3K $
57Select Sector Spdr Trust 3,235523.3K $
58SPDR Series Trust 5,053462.5K $
59Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 6,109459.3K $
60iShares Trust 4,404428.3K $
61ISHARES TRUST 4,561414.3K $
62iShares Trust 1,144408K $
63iShares Short-Term National Muni Bond ETF 3,681392.1K $
64Corning Inc 2,873390.6K $
65Church & Dwight Co Inc 4,065379.4K $
66Ishares Inc 14,390377.4K $
67Coca-Cola Co/The 4,844368.3K $
68Global X Funds 14,093354K $
69iShares National Muni Bond ETF 3,326353K $
70Invesco S&P 500 High Dividend Low Volatility ETF 7,033349K $
71iShares Silver Trust 5,104347.8K $
72CME Group Inc 1,167344.8K $
73Vertex Pharmaceuticals Inc 770343.8K $
74Lowe's Cos Inc 1,453343.3K $
75Dimensional ETF Trust 8,607334.5K $
76Pfizer Inc 11,593325.5K $
77Salesforce Inc 1,727322.6K $
78Select Sector Spdr Trust 5,205318.8K $
79Lockheed Martin Corp 501302.7K $
80Vanguard World Fund 1,098299K $
81Broadcom Inc 964298.4K $
82Vistra Corp 1,910287.2K $
83Micron Technology Inc 800270.3K $
84iShares MSCI USA Min Vol Factor ETF 2,822261.7K $
85PPL Corp 6,555250.4K $
86Invesco Exchange-Traded Fund Trust 4,313250K $
87PPG Industries Inc 2,300245.9K $
88QUALCOMM Inc 1,864240.1K $
89Schwab Strategic Trust 7,776237.2K $
90Vanguard Short-term Bond Etf 2,997235K $
91JPMorgan Ultra-Short Municipal Income ETF 4,493229K $
92iShares U.S. Pharmaceuticals E 2,637228.6K $
93Vanguard World Fund 1,136225.1K $
94Cisco Systems, Inc. 2,755213.8K $
95iShares Core Dividend Growth ETF 3,007211K $
96Adobe Inc 839203.9K $