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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
VTWV icon
351
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$193K 0.01%
+1,153
New +$197K
VTWG icon
352
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$190K 0.01%
+829
New +$201K
CIBR icon
353
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$189K 0.01%
3,016
– –
ESGU icon
354
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$183K 0.01%
1,296
-232
-15% -$34.3K
RDVI icon
355
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.53B
$179K 0.01%
+7,000
New +$187K
VYM icon
356
Vanguard High Dividend Yield ETF
VYM
$81.1B
$179K 0.01%
+1,207
New +$181K
IUSB icon
357
iShares Core Universal USD Bond ETF
IUSB
$43B
$179K 0.01%
3,866
-6,962
-64% -$324K
PRFZ icon
358
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$178K 0.01%
3,874
-628
-14% -$29.9K
SHY icon
359
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$177K 0.01%
2,142
-1,872
-47% -$155K
UFEB icon
360
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$174K 0.01%
4,800
-2,500
-34% -$92.2K
PGEN icon
361
Precigen
PGEN
$1.98B
$172K 0.01%
44,399
– –
SCHP icon
362
Schwab US TIPS ETF
SCHP
$16.3B
$170K 0.01%
+6,384
New +$170K
SDY icon
363
State Street SPDR S&P Dividend ETF
SDY
$22B
$166K 0.01%
+1,139
New +$170K
SCHZ icon
364
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$163K 0.01%
+7,026
New +$164K
AGNC icon
365
AGNC Investment
AGNC
$12.4B
$161K 0.01%
16,101
– –
USEP icon
366
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$161K 0.01%
+4,175
New +$164K
XLU icon
367
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$160K 0.01%
+3,483
New +$156K
MSIF
368
MSC Income Fund Inc
MSIF
$513M
$157K 0.01%
+12,872
New +$166K
BSCU icon
369
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$156K 0.01%
+9,335
New +$158K
DSI icon
370
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$144K 0.01%
+1,186
New +$152K
SCHV
371
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$143K 0.01%
+4,699
New +$146K
VNQ icon
372
Vanguard Real Estate ETF
VNQ
$39.8B
$143K 0.01%
+1,615
New +$148K
FV icon
373
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$136K 0.01%
+2,247
New +$145K
SCHE icon
374
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$136K 0.01%
+4,116
New +$141K
DSCO
375
DoubleLine Securitized Credit ETF
DSCO
$244M
$132K 0.01%
+5,301
New +$133K
13 14
15
16 17

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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.