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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
SYK icon
251
Stryker
SYK
$127B
$383K 0.02%
1,166
-18
-2% -$6.46K
VBR icon
252
Vanguard Small-Cap Value ETF
VBR
$37.1B
$381K 0.02%
1,755
+522
+42% +$117K
NUE icon
253
Nucor
NUE
$56.4B
$377K 0.02%
2,227
-38
-2% -$6.62K
IWF icon
254
iShares Russell 1000 Growth ETF
IWF
$120B
$375K 0.02%
3,520
– –
SCHG icon
255
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$369K 0.02%
12,676
– –
GJUL icon
256
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$367K 0.02%
9,000
– –
SCHW
257
Charles Schwab
SCHW
$177B
$366K 0.02%
3,899
+489
+14% +$48K
CME icon
258
CME Group
CME
$92.2B
$366K 0.02%
1,238
-32
-3% -$9.51K
GM icon
259
General Motors
GM
$74.7B
$366K 0.02%
4,907
-4
-0.1% -$318
CB icon
260
Chubb
CB
$140B
$364K 0.02%
1,116
-2
-0.2% -$642
PLD icon
261
Prologis
PLD
$138B
$362K 0.02%
2,737
-46
-2% -$6.15K
TT icon
262
Trane Technologies
TT
$106B
$358K 0.02%
860
+5
+0.6% +$2.12K
IYW icon
263
iShares US Technology ETF
IYW
$23.7B
$353K 0.02%
1,946
-111
-5% -$21.4K
SCHB icon
264
Schwab US Broad Market ETF
SCHB
$42.8B
$352K 0.02%
14,037
+35
+0.2% +$918
DDFJ
265
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$73.6M
$352K 0.02%
+18,750
New +$357K
KMI icon
266
Kinder Morgan
KMI
$73.1B
$351K 0.02%
10,455
-31
-0.3% -$969
BNL icon
267
Broadstone Net Lease
BNL
$4.29B
$350K 0.02%
19,148
– –
REGN icon
268
Regeneron Pharmaceuticals
REGN
$68.8B
$342K 0.02%
443
– –
EME icon
269
Emcor
EME
$33.1B
$340K 0.02%
460
+2
+0.4% +$1.46K
TQQQ icon
270
ProShares UltraPro QQQ
TQQQ
$31.7B
$334K 0.02%
8,025
-40
-0.5% -$2K
IBIT icon
271
iShares Bitcoin Trust
IBIT
$47.6B
$334K 0.02%
8,691
+2,429
+39% +$105K
MIST icon
272
Milestone Pharmaceuticals
MIST
$144M
$333K 0.02%
280,250
+17,050
+6% +$29.9K
APD icon
273
Air Products & Chemicals
APD
$66.3B
$327K 0.02%
1,125
-132
-11% -$36.4K
CARR icon
274
Carrier Global
CARR
$57.2B
$324K 0.02%
5,760
-187
-3% -$11.1K
MCO icon
275
Moody's
MCO
$81.7B
$318K 0.02%
729
-2
-0.3% -$946
9 10
11
12 13

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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.