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GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.78B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+12.6%
1 Year Est. Return
+19.66%
3 Year Est. Return
+58.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$194M
Cap. Flow
+$28.7M
Cap. Flow %
1.61%
Top 10 Hldgs %
45.94%
Holding
646
New
35
Increased
176
Reduced
132
Closed
262

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.26M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.22M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.05M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.02M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.82M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.93M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.92M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.91M
4
BR icon
Broadridge
BR
+$1.43M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.67%
2 Technology 8.1%
3 Financials 3.7%
4 Consumer Discretionary 2.11%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$210M 11.77%
4,543,323
+70,920
+2% +$3.22M
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.5B
$133M 7.46%
4,621,680
+113,199
+3% +$3.26M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.4B
$83.9M 4.71%
2,849,825
+77,447
+3% +$2.21M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$68.6M 3.85%
99,947
+658
+0.7% +$439K
OSCV icon
5
Opus Small Cap Value ETF
OSCV
$660M
$65.9M 3.7%
1,562,215
+23,672
+2% +$967K
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$38.7B
$63.2M 3.55%
1,281,501
+26,012
+2% +$1.22M
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$54.2M 3.04%
1,484,319
+23,243
+2% +$833K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$53.9M 3.03%
665,509
+20,114
+3% +$1.51M
FRDM icon
9
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
$44.5M 2.5%
610,225
-744
-0.1% -$49.7K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$240B
$41.8M 2.34%
586,087
+11,554
+2% +$805K
NVDA icon
11
NVIDIA
NVDA
$5.56T
$39.3M 2.21%
196,485
-1,663
-0.8% -$342K
LQTI
12
FT Vest Investment Grade & Target Income ETF
LQTI
$259M
$39M 2.19%
2,020,581
-37,632
-2% -$731K
AAPL icon
13
Apple
AAPL
$4.67T
$31.1M 1.75%
107,643
-64
-0.1% -$18.3K
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$29M 1.63%
617,587
+3,113
+0.5% +$146K
GSEW icon
15
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$28.9M 1.62%
305,636
+8,986
+3% +$817K
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$24.7M 1.38%
571,663
+24,311
+4% +$1.01M
ADME icon
17
Aptus Behavioral Momentum ETF
ADME
$308M
$23.6M 1.32%
423,537
+9,173
+2% +$498K
DUBS icon
18
Aptus Large Cap Enhanced Yield ETF
DUBS
$416M
$20.3M 1.14%
488,028
+8,488
+2% +$343K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$889B
$18.8M 1.05%
25,045
+687
+3% +$500K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$16.8M 0.94%
22,505
-986
-4% -$715K
AVGO icon
21
Broadcom
AVGO
$1.7T
$16M 0.9%
42,451
+5,667
+15% +$2.27M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$15.7M 0.88%
43,897
-105
-0.2% -$37.8K
MSFT icon
23
Microsoft
MSFT
$3.71T
$15.3M 0.86%
41,054
+110
+0.3% +$44.5K
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$14.1M 0.79%
280,466
+5,305
+2% +$267K
DBND icon
25
DoubleLine Opportunistic Bond ETF
DBND
$760M
$14M 0.79%
306,991
-1,625
-0.5% -$74.1K
1
2 3 4 5

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CIA
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ESBC
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WC
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CFM
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OA
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NIP
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FAB
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Guardian Wealth Advisors (North Carolina)'s Q2 2026 Portfolio in Review

As of Q2 2026, Guardian Wealth Advisors (North Carolina) held 646 positions worth $1.78B, up 12% from $1.59B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guardian Wealth Advisors (North Carolina)'s Q2 2026 filing shows 35 new, 176 increased, 132 reduced and 262 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 60,367 shares worth $3.05M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

  • Guardian Wealth Advisors (North Carolina)'s largest Q2 2026 buy was iShares Ultra Short Duration Bond Active ETF: 60,367 shares worth $3.05M.
  • Guardian Wealth Advisors (North Carolina) added most to Aptus Defined Risk ETF in Q2 2026, an estimated $3.26M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q2 2026 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.93M.
  • Guardian Wealth Advisors (North Carolina) fully exited iShares Floating Rate Bond ETF in Q2 2026, selling an estimated $2.92M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 46% of its $1.78B portfolio in Q2 2026.
  • Guardian Wealth Advisors (North Carolina) opened 35 new positions and closed 262 in Q2 2026.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 12% quarter-over-quarter to $1.78B.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q2 2026, filed 14 Aug 2026.