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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
FSIG icon
276
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$317K 0.02%
16,750
-24,250
-59% -$464K
ANET icon
277
Arista Networks
ANET
$219B
$317K 0.02%
2,579
+18
+0.7% +$2.41K
SNPS icon
278
Synopsys
SNPS
$71.5B
$314K 0.02%
793
– –
NOC icon
279
Northrop Grumman
NOC
$77B
$313K 0.02%
458
+18
+4% +$12.4K
GD icon
280
General Dynamics
GD
$105B
$308K 0.02%
898
-5
-0.6% -$1.77K
USB icon
281
US Bancorp
USB
$99.6B
$308K 0.02%
5,899
-213
-3% -$11.7K
CSX icon
282
CSX Corp
CSX
$98.6B
$304K 0.02%
7,412
+22
+0.3% +$862
HAL icon
283
Halliburton
HAL
$27.9B
$302K 0.02%
7,754
-41
-0.5% -$1.42K
MDLZ icon
284
Mondelez International
MDLZ
$77.7B
$299K 0.02%
5,196
-14
-0.3% -$811
MRSH
285
Marsh
MRSH
$86.3B
$299K 0.02%
1,725
-465
-21% -$83.6K
UBER icon
286
Uber
UBER
$134B
$294K 0.02%
4,085
-733
-15% -$56.4K
UMAR icon
287
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$287K 0.02%
+7,220
New +$290K
BKNG icon
288
Booking.com
BKNG
$138B
$286K 0.02%
1,700
-175
-9% -$32.2K
ARKK icon
289
ARK Innovation ETF
ARKK
$5.69B
$285K 0.02%
4,214
-443
-10% -$32.9K
ALL icon
290
Allstate
ALL
$66.9B
$284K 0.02%
1,368
-126
-8% -$25.8K
NVO
291
Novo Nordisk
NVO
$216B
$284K 0.02%
7,718
+1,100
+17% +$52.1K
TGT icon
292
Target
TGT
$62.1B
$283K 0.02%
2,333
-265
-10% -$29.9K
BMY icon
293
Bristol-Myers Squibb
BMY
$127B
$278K 0.02%
4,589
-268
-6% -$15.6K
GLW icon
294
Corning
GLW
$126B
$275K 0.02%
2,019
-848
-30% -$102K
AIG icon
295
American International
AIG
$41.9B
$274K 0.02%
3,637
-77
-2% -$5.89K
CRWD icon
296
CrowdStrike
CRWD
$187B
$269K 0.02%
2,760
+192
+7% +$20.3K
UNP icon
297
PUT
Union Pacific
UNP
$183B
$267K 0.02%
1,100
-100
-8% -$24.5K
NKE icon
298
Nike
NKE
$61.9B
$267K 0.02%
5,045
-48
-0.9% -$2.91K
DELL icon
299
Dell
DELL
$283B
$267K 0.02%
+1,624
New +$216K
JBL icon
300
Jabil
JBL
$32.8B
$265K 0.02%
999
-31
-3% -$7.81K
10 11
12
13 14

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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.