We are live on ! Find out more
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
DDFN
351
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.3M
$214K 0.01%
+11,170
New +$213K
VTWO icon
352
Vanguard Russell 2000 ETF
VTWO
$17.3B
$212K 0.01%
2,125
+4
+0.2% +$398
ROIV icon
353
Roivant Sciences
ROIV
$25.5B
$210K 0.01%
+9,697
New +$191K
PRFZ icon
354
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$207K 0.01%
4,502
-23
-0.5% -$1.05K
CMCSA icon
355
Comcast
CMCSA
$91B
$206K 0.01%
+6,896
New +$197K
AEP icon
356
American Electric Power
AEP
$67.3B
$205K 0.01%
1,780
– –
PRU icon
357
Prudential Financial
PRU
$42.2B
$202K 0.01%
1,791
-574
-24% -$61.5K
AADR icon
358
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.7M
$201K 0.01%
2,328
– –
MSI icon
359
Motorola Solutions
MSI
$77.3B
$201K 0.01%
523
-6
-1% -$2.41K
PGEN icon
360
Precigen
PGEN
$2.46B
$186K 0.01%
44,399
– –
AGNC icon
361
AGNC Investment
AGNC
$12.9B
$173K 0.01%
16,101
– –
PKST
362
DELISTED
Peakstone Realty Trust
PKST
$170K 0.01%
+11,876
New +$164K
BOC icon
363
Boston Omaha
BOC
$430M
$136K 0.01%
11,000
+500
+5% +$6.51K
QS icon
364
QuantumScape Corp
QS
$3.9B
$111K 0.01%
10,632
-700
-6% -$9.65K
ETW
365
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$96K 0.01%
10,407
+10
+0.1% +$91
EPRX
366
Eupraxia Pharmaceuticals
EPRX
$438M
$75.5K ﹤0.01%
+10,000
New +$61.6K
AAL icon
367
American Airlines Group
AAL
$10.1B
– –
-12,741
Closed -$143K
ABR icon
368
Arbor Realty Trust
ABR
$998M
– –
-19,080
Closed -$233K
BAH icon
369
Booz Allen Hamilton
BAH
$9.45B
– –
-2,263
Closed -$226K
BNDX icon
370
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-4,368
Closed -$216K
BSCP
371
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-184,830
Closed -$3.82M
COOP
372
DELISTED
Mr. Cooper
COOP
– –
-1,659
Closed -$350K
DELL icon
373
Dell
DELL
$285B
– –
-1,500
Closed -$213K
EPD icon
374
Enterprise Products Partners
EPD
$81.8B
– –
-15,452
Closed -$483K
EXC icon
375
Exelon
EXC
$46.2B
– –
-4,527
Closed -$204K
12 13 14
15
16

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return

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.