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GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
-2%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$21.4M
Cap. Flow
+$21.1M
Cap. Flow %
1.33%
Top 10 Hldgs %
45.71%
Holding
628
New
262
Increased
132
Reduced
170
Closed
17

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.1M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.33M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.03M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.98M
5
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$3.05M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.09M
2
OSCV icon
Opus Small Cap Value ETF
OSCV
+$2.6M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.82M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.31M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Financials 3.85%
3 Consumer Discretionary 2.16%
4 Communication Services 1.5%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$188M 11.82%
4,472,403
+91,824
+2% +$3.98M
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.51B
$123M 7.76%
4,508,481
+154,409
+4% +$4.33M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$71.1M 4.48%
2,772,378
+150,206
+6% +$4.03M
OSCV icon
4
Opus Small Cap Value ETF
OSCV
$707M
$60.7M 3.82%
1,538,543
-65,566
-4% -$2.6M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$980B
$59.3M 3.74%
99,289
+2,805
+3% +$1.75M
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$36.7B
$53.4M 3.37%
1,255,489
+2,830
+0.2% +$126K
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$49.3M 3.11%
1,461,076
-6,585
-0.4% -$226K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$44.1M 2.77%
645,395
+1,911
+0.3% +$136K
LQTI
9
FT Vest Investment Grade & Target Income ETF
LQTI
$287M
$40.3M 2.54%
2,058,213
+153,504
+8% +$3.05M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$36.8M 2.32%
574,533
+15,084
+3% +$996K
NVDA icon
11
NVIDIA
NVDA
$5.04T
$34.6M 2.18%
198,148
-4,151
-2% -$762K
FRDM icon
12
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$33.4M 2.1%
610,969
-16,261
-3% -$931K
JCPB icon
13
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$28.9M 1.82%
614,474
+32,679
+6% +$1.55M
AAPL icon
14
Apple
AAPL
$4.79T
$27.3M 1.72%
107,707
-4,535
-4% -$1.18M
GSEW icon
15
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$25.1M 1.58%
296,650
-14,972
-5% -$1.31M
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$21.6M 1.36%
547,352
+42,146
+8% +$1.71M
ADME icon
17
Aptus Behavioral Momentum ETF
ADME
$290M
$20.5M 1.29%
414,364
+5,114
+1% +$263K
DUBS icon
18
Aptus Large Cap Enhanced Yield ETF
DUBS
$394M
$17.3M 1.09%
479,540
+25,073
+6% +$941K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$887B
$15.9M 1%
24,358
+9
+0% +$6.15K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$15.3M 0.96%
23,491
+136
+0.6% +$92.5K
MSFT icon
21
Microsoft
MSFT
$2.91T
$15.2M 0.95%
40,944
-812
-2% -$340K
DBND icon
22
DoubleLine Opportunistic Bond ETF
DBND
$736M
$14.1M 0.89%
308,616
-150
-0% -$6.95K
USFR icon
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$13.9M 0.87%
275,161
-160,649
-37% -$8.09M
JUCY icon
24
Aptus Enhanced Yield ETF
JUCY
$317M
$13.8M 0.87%
623,475
-25,635
-4% -$569K
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$13.5M 0.85%
345,655
+4,546
+1% +$182K
1
2 3 4 5

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Guardian Wealth Advisors (North Carolina)'s Q1 2026 Portfolio in Review

As of Q1 2026, Guardian Wealth Advisors (North Carolina) held 628 positions worth $1.59B, down 1.3% from $1.61B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guardian Wealth Advisors (North Carolina)'s Q1 2026 filing shows 262 new, 132 increased, 170 reduced and 17 closed positions. Its largest new stake was ProShares Short S&P500: 195,208 shares worth $7.4M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $8.09M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Guardian Wealth Advisors (North Carolina)'s largest Q1 2026 buy was ProShares Short S&P500: 195,208 shares worth $7.4M.
  • Guardian Wealth Advisors (North Carolina) added most to Aptus Defined Risk ETF in Q1 2026, an estimated $4.33M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $8.09M.
  • Guardian Wealth Advisors (North Carolina) fully exited Owens Corning in Q1 2026, selling an estimated $1.12M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 46% of its $1.59B portfolio in Q1 2026.
  • Guardian Wealth Advisors (North Carolina) opened 262 new positions and closed 17 in Q1 2026.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value fell 1.3% quarter-over-quarter to $1.59B.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q1 2026, filed 15 May 2026.