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
+2.04%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$67.8M
Cap. Flow
+$43M
Cap. Flow %
2.67%
Top 10 Hldgs %
45.45%
Holding
385
New
28
Increased
175
Reduced
125
Closed
19

Top Buys

Rank Stock Value
1
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$7.47M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$3.53M
3
AKRE
Akre Focus ETF
AKRE
+$3.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.38M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.89M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.81M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.82M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.91M
4
ROP icon
Roper Technologies
ROP
+$1.6M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Financials 4%
3 Consumer Discretionary 2.45%
4 Healthcare 1.6%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
251
Schwab US Mid-Cap ETF
SCHM
$15.1B
$401K 0.02%
13,351
+66
+0.5% +$1.97K
INTC icon
252
Intel
INTC
$493B
$401K 0.02%
10,859
+1,359
+14% +$51.3K
GM icon
253
General Motors
GM
$78.4B
$399K 0.02%
4,911
+4
+0.1% +$282
UBER icon
254
Uber
UBER
$160B
$394K 0.02%
4,818
+8
+0.2% +$720
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$137B
$391K 0.02%
3,911
-1,095
-22% -$110K
CEF icon
256
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$388K 0.02%
8,474
– –
MPC icon
257
Marathon Petroleum
MPC
$94.5B
$384K 0.02%
2,360
+3
+0.1% +$561
GILD icon
258
Gilead Sciences
GILD
$168B
$384K 0.02%
3,125
+24
+0.8% +$2.92K
NVS icon
259
Novartis
NVS
$294B
$377K 0.02%
2,733
– –
MCO icon
260
Moody's
MCO
$82.5B
$373K 0.02%
731
-50
-6% -$24.4K
SNPS icon
261
Synopsys
SNPS
$78.7B
$372K 0.02%
793
-23
-3% -$10.2K
DAL icon
262
Delta Air Lines
DAL
$59.5B
$372K 0.02%
5,360
-195
-4% -$12.2K
GJUL icon
263
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$372K 0.02%
9,000
– –
NUE icon
264
Nucor
NUE
$61.9B
$369K 0.02%
2,265
+98
+5% +$14.7K
SCHB icon
265
Schwab US Broad Market ETF
SCHB
$44.7B
$367K 0.02%
14,002
+3,826
+38% +$99.6K
COF icon
266
Capital One
COF
$134B
$366K 0.02%
1,510
-63
-4% -$14K
DE icon
267
Deere & Co
DE
$167B
$359K 0.02%
771
+40
+5% +$18.8K
ARKK icon
268
ARK Innovation ETF
ARKK
$6.38B
$358K 0.02%
4,657
+272
+6% +$22.5K
LHX icon
269
L3Harris
LHX
$53.3B
$357K 0.02%
1,216
+19
+2% +$5.49K
PLD icon
270
Prologis
PLD
$133B
$355K 0.02%
2,783
+134
+5% +$16.7K
RKT icon
271
Rocket Companies
RKT
$40.5B
$355K 0.02%
+18,338
New +$328K
BSX icon
272
Boston Scientific
BSX
$74.2B
$352K 0.02%
3,695
-25
-0.7% -$2.45K
CB icon
273
Chubb
CB
$134B
$349K 0.02%
1,118
+98
+10% +$28.7K
CME icon
274
CME Group
CME
$93.2B
$347K 0.02%
1,270
-8
-0.6% -$2.17K
REGN icon
275
Regeneron Pharmaceuticals
REGN
$82.1B
$342K 0.02%
443
+14
+3% +$9.51K
9 10
11
12 13

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

Guardian Wealth Advisors (North Carolina)'s Q4 2025 Portfolio in Review

As of Q4 2025, Guardian Wealth Advisors (North Carolina) held 385 positions worth $1.61B, up 4.4% from $1.54B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guardian Wealth Advisors (North Carolina)'s Q4 2025 filing shows 28 new, 175 increased, 125 reduced and 19 closed positions. Its largest new stake was Bluerock Private Real Estate Fund: 228,454 shares worth $3.43M. The largest sale was ProShares Short S&P500, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Guardian Wealth Advisors (North Carolina)'s largest Q4 2025 buy was Bluerock Private Real Estate Fund: 228,454 shares worth $3.43M.
  • Guardian Wealth Advisors (North Carolina) added most to FT Vest Investment Grade & Target Income ETF in Q4 2025, an estimated $7.47M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q4 2025 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $1.91M.
  • Guardian Wealth Advisors (North Carolina) fully exited ProShares Short S&P500 in Q4 2025, selling an estimated $4.81M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 45% of its $1.61B portfolio in Q4 2025.
  • Guardian Wealth Advisors (North Carolina) opened 28 new positions and closed 19 in Q4 2025.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 4.4% quarter-over-quarter to $1.61B.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q4 2025, filed 17 Feb 2026.