We are live on ! Find out more
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
TJX icon
226
TJX Companies
TJX
$170B
$469K 0.03%
2,936
+1
+0% +$156
MET icon
227
MetLife
MET
$61B
$457K 0.03%
6,468
-952
-13% -$71.3K
IBM icon
228
IBM
IBM
$202B
$453K 0.03%
1,870
+34
+2% +$9.2K
AVUV icon
229
Avantis US Small Cap Value ETF
AVUV
$30.3B
$450K 0.03%
4,070
+4
+0.1% +$440
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$138B
$440K 0.03%
4,434
+523
+13% +$52.3K
PNC icon
231
PNC Financial Services
PNC
$100B
$438K 0.03%
2,107
-47
-2% -$10.2K
SCHM icon
232
Schwab US Mid-Cap ETF
SCHM
$14.6B
$438K 0.03%
14,159
+808
+6% +$25.7K
SPEM icon
233
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$438K 0.03%
9,333
+375
+4% +$18.3K
TCAF icon
234
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$438K 0.03%
12,294
– –
CTAS icon
235
Cintas
CTAS
$82.4B
$432K 0.03%
2,556
-67
-3% -$12.8K
AFL icon
236
Aflac
AFL
$63.9B
$431K 0.03%
3,932
-274
-7% -$30.4K
LHX icon
237
L3Harris
LHX
$55.9B
$427K 0.03%
1,237
+21
+2% +$7.34K
GILD icon
238
Gilead Sciences
GILD
$161B
$422K 0.03%
3,029
-96
-3% -$13.4K
URI icon
239
United Rentals
URI
$71.1B
$420K 0.03%
577
+35
+6% +$29.4K
NVS icon
240
Novartis
NVS
$295B
$417K 0.03%
2,733
– –
C icon
241
Citigroup
C
$222B
$416K 0.03%
3,670
+24
+0.7% +$2.73K
CEF icon
242
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$404K 0.03%
8,474
– –
VONE icon
243
Vanguard Russell 1000 ETF
VONE
$8.19B
$404K 0.03%
1,369
– –
DE icon
244
Deere & Co
DE
$170B
$399K 0.03%
709
-62
-8% -$35K
MS icon
245
Morgan Stanley
MS
$337B
$398K 0.03%
2,419
-74
-3% -$12.8K
TFLO icon
246
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$398K 0.03%
7,856
-502
-6% -$25.4K
SLV icon
247
iShares Silver Trust
SLV
$28.1B
$394K 0.02%
5,785
-5,200
-47% -$395K
DMBS icon
248
DoubleLine Mortgage ETF
DMBS
$697M
$394K 0.02%
7,975
+3,157
+66% +$157K
CSQ icon
249
Calamos Strategic Total Return Fund
CSQ
$3.21B
$390K 0.02%
22,763
-195
-0.8% -$3.66K
GEV icon
250
GE Vernova
GEV
$270B
$384K 0.02%
440
+8
+2% +$6.24K
8 9
10
11 12

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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.