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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
MTB icon
326
M&T Bank
MTB
$36B
$232K 0.01%
1,121
+5
+0.4% +$1.08K
F icon
327
Ford
F
$57.5B
$230K 0.01%
19,890
-99
-0.5% -$1.3K
BITB icon
328
Bitwise Bitcoin ETF
BITB
$2.48B
$228K 0.01%
6,204
+443
+8% +$18.4K
XJUL icon
329
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
$228K 0.01%
5,865
– –
UMBF icon
330
UMB Financial
UMBF
$10.8B
$228K 0.01%
2,010
+8
+0.4% +$963
IWM icon
331
iShares Russell 2000 ETF
IWM
$80B
$223K 0.01%
900
-15
-2% -$3.87K
EXC icon
332
Exelon
EXC
$48.5B
$222K 0.01%
+4,519
New +$210K
DG icon
333
Dollar General
DG
$27.1B
$220K 0.01%
1,857
-91
-5% -$13K
ROIV icon
334
Roivant Sciences
ROIV
$25B
$220K 0.01%
7,950
-1,747
-18% -$44.9K
FCX icon
335
Freeport-McMoran
FCX
$89.1B
$220K 0.01%
+3,738
New +$226K
VGIT icon
336
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$218K 0.01%
3,658
-1,783
-33% -$107K
CEG icon
337
Constellation Energy
CEG
$97.3B
$216K 0.01%
774
+71
+10% +$21.6K
AEP icon
338
American Electric Power
AEP
$73.1B
$216K 0.01%
1,646
-134
-8% -$16.8K
AMP icon
339
Ameriprise Financial
AMP
$47.4B
$216K 0.01%
485
+6
+1% +$2.89K
VTWO icon
340
Vanguard Russell 2000 ETF
VTWO
$17.4B
$215K 0.01%
2,150
+25
+1% +$2.61K
DDFF
341
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$60.9M
$214K 0.01%
+11,300
New +$216K
MSTR icon
342
Strategy Inc
MSTR
$35.2B
$214K 0.01%
1,713
-484
-22% -$69.2K
VLO icon
343
Valero Energy
VLO
$90.2B
$213K 0.01%
861
-1,063
-55% -$219K
MDY icon
344
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$212K 0.01%
344
-33
-9% -$20.9K
DDFN
345
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.5M
$212K 0.01%
11,170
– –
ROP icon
346
Roper Technologies
ROP
$37.5B
$210K 0.01%
594
-948
-61% -$350K
PKST
347
DELISTED
Peakstone Realty Trust
PKST
$203K 0.01%
9,736
-2,140
-18% -$40K
CMCSA icon
348
Comcast
CMCSA
$82.2B
$203K 0.01%
7,060
+164
+2% +$4.91K
CI icon
349
Cigna
CI
$77.3B
$200K 0.01%
751
-363
-33% -$100K
FSSL
350
FS Specialty Lending Fund
FSSL
$833M
$193K 0.01%
15,430
-1,265
-8% -$16.5K
12 13
14
15 16

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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.