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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
RSG icon
301
Republic Services
RSG
$66.7B
$265K 0.02%
1,208
+30
+3% +$6.58K
MO icon
302
Altria Group
MO
$122B
$264K 0.02%
4,001
-195
-5% -$12.5K
DHI icon
303
D.R. Horton
DHI
$41.5B
$263K 0.02%
1,914
-1
-0.1% -$151
ISCB icon
304
iShares Morningstar Small-Cap ETF
ISCB
$284M
$262K 0.02%
4,031
+10
+0.2% +$676
CGSD icon
305
Capital Group Short Duration Income ETF
CGSD
$2.39B
$258K 0.02%
10,000
-18,650
-65% -$485K
ATO icon
306
Atmos Energy
ATO
$29.9B
$255K 0.02%
1,381
-14
-1% -$2.47K
ADI icon
307
Analog Devices
ADI
$178B
$253K 0.02%
796
-42
-5% -$13.4K
FBTC icon
308
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$253K 0.02%
4,282
– –
TMUS icon
309
T-Mobile US
TMUS
$196B
$253K 0.02%
1,202
+22
+2% +$4.52K
VOOG icon
310
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$252K 0.02%
+3,708
New +$268K
BND icon
311
Vanguard Total Bond Market
BND
$158B
$251K 0.02%
3,409
– –
DAL icon
312
Delta Air Lines
DAL
$56.6B
$251K 0.02%
3,769
-1,591
-30% -$107K
DDFS
313
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$46.3M
$248K 0.02%
11,735
– –
PHM icon
314
Pultegroup
PHM
$24.8B
$247K 0.02%
2,102
-56
-3% -$7.17K
MDT icon
315
Medtronic
MDT
$108B
$246K 0.02%
2,835
-138
-5% -$13.2K
IVW icon
316
iShares S&P 500 Growth ETF
IVW
$72B
$245K 0.02%
2,164
+33
+2% +$3.97K
BSX icon
317
Boston Scientific
BSX
$68.5B
$239K 0.02%
3,813
+118
+3% +$9.44K
SPYG icon
318
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$239K 0.02%
2,436
– –
JSMD icon
319
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$236K 0.01%
2,969
– –
XLK icon
320
State Street Technology Select Sector SPDR ETF
XLK
$113B
$234K 0.01%
+1,764
New +$249K
HIG icon
321
Hartford Financial Services
HIG
$38.6B
$234K 0.01%
1,732
-4
-0.2% -$546
COF icon
322
Capital One
COF
$127B
$234K 0.01%
1,282
-228
-15% -$47.7K
RKT icon
323
Rocket Companies
RKT
$37.8B
$234K 0.01%
16,405
-1,933
-11% -$35.2K
ADP icon
324
Automatic Data Processing
ADP
$102B
$233K 0.01%
1,145
-55
-5% -$12.6K
MSI icon
325
Motorola Solutions
MSI
$69.8B
$232K 0.01%
535
+12
+2% +$5.2K
11 12
13
14 15

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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.