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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
+2.04%
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
SCHW
276
Charles Schwab
SCHW
$186B
$341K 0.02%
3,410
+350
+11% +$33.2K
NVO
277
Novo Nordisk
NVO
$207B
$337K 0.02%
6,618
-500
-7% -$25.6K
ANET icon
278
Arista Networks
ANET
$250B
$336K 0.02%
2,561
+33
+1% +$4.54K
MSTR icon
279
Strategy Inc
MSTR
$37.8B
$334K 0.02%
2,197
+443
+25% +$102K
TT icon
280
Trane Technologies
TT
$106B
$333K 0.02%
855
+1
+0.1% +$414
BNL icon
281
Broadstone Net Lease
BNL
$3.96B
$333K 0.02%
19,148
– –
SHY icon
282
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$332K 0.02%
4,014
+1,475
+58% +$122K
USB icon
283
US Bancorp
USB
$100B
$327K 0.02%
6,112
-96
-2% -$4.72K
FBTC icon
284
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$326K 0.02%
4,282
-6
-0.1% -$524
VGIT icon
285
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$326K 0.02%
5,441
+412
+8% +$24.8K
NKE icon
286
Nike
NKE
$61.3B
$325K 0.02%
5,093
-295
-5% -$19.2K
AIG icon
287
American International
AIG
$40.4B
$318K 0.02%
3,714
+274
+8% +$21.9K
CARR icon
288
Carrier Global
CARR
$52.4B
$314K 0.02%
+5,947
New +$331K
VLO icon
289
Valero Energy
VLO
$93.3B
$313K 0.02%
1,924
+3
+0.2% +$508
ALL icon
290
Allstate
ALL
$66.3B
$311K 0.02%
1,494
+8
+0.5% +$1.64K
IBIT icon
291
iShares Bitcoin Trust
IBIT
$47.2B
$311K 0.02%
6,262
-691
-10% -$39.3K
APD icon
292
Air Products & Chemicals
APD
$68.9B
$311K 0.02%
1,257
+31
+3% +$7.86K
ADP icon
293
Automatic Data Processing
ADP
$108B
$309K 0.02%
1,200
+9
+0.8% +$2.4K
DHR icon
294
Danaher
DHR
$146B
$307K 0.02%
1,341
+189
+16% +$41.5K
CI icon
295
Cigna
CI
$72.4B
$307K 0.02%
1,114
-49
-4% -$13.7K
GD icon
296
General Dynamics
GD
$106B
$304K 0.02%
903
+16
+2% +$5.46K
INTU icon
297
Intuit
INTU
$92B
$302K 0.02%
456
+49
+12% +$32.4K
CRWD icon
298
CrowdStrike
CRWD
$226B
$301K 0.02%
2,568
-1,448
-36% -$184K
KMI icon
299
Kinder Morgan
KMI
$70.1B
$288K 0.02%
10,486
-1,111
-10% -$30K
MDT icon
300
Medtronic
MDT
$116B
$286K 0.02%
2,973
-57
-2% -$5.54K
10 11
12
13 14

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LCM
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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.