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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
PFM icon
376
Invesco Dividend Achievers ETF
PFM
$791M
$129K 0.01%
+2,520
New +$133K
TMFG icon
377
Motley Fool Global Opportunities ETF
TMFG
$348M
$128K 0.01%
+4,519
New +$134K
EFA icon
378
iShares MSCI EAFE ETF
EFA
$76.6B
$126K 0.01%
+1,300
New +$130K
TDIV icon
379
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$124K 0.01%
+1,328
New +$130K
UOCT icon
380
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$124K 0.01%
+3,250
New +$127K
IYG icon
381
iShares US Financial Services ETF
IYG
$2.15B
$124K 0.01%
+1,500
New +$132K
DGRW icon
382
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$122K 0.01%
+1,393
New +$127K
DFUV icon
383
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$121K 0.01%
+2,487
New +$122K
SPSM icon
384
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$118K 0.01%
+2,438
New +$121K
HDV
385
iShares Core High Dividend ETF
HDV
$14.6B
$113K 0.01%
+4,170
New +$111K
BDVG icon
386
IMGP Berkshire Dividend Growth ETF
BDVG
$18.2M
$112K 0.01%
+8,563
New +$114K
VYMI icon
387
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$111K 0.01%
+1,182
New +$113K
XLE icon
388
State Street Energy Select Sector SPDR ETF
XLE
$39B
$110K 0.01%
+1,791
New +$96.1K
IVE icon
389
iShares S&P 500 Value ETF
IVE
$49.1B
$107K 0.01%
+507
New +$110K
GSEP icon
390
FT Vest US Equity Moderate Buffer ETF September
GSEP
$350M
$107K 0.01%
+2,807
New +$109K
DYNF icon
391
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$106K 0.01%
+1,823
New +$110K
DDFD
392
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$104M
$106K 0.01%
+5,600
New +$107K
MAYM
393
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$38.7M
$104K 0.01%
+3,231
New +$104K
PRF icon
394
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$104K 0.01%
+2,192
New +$107K
IWC icon
395
iShares Micro-Cap ETF
IWC
$1.44B
$102K 0.01%
+640
New +$106K
UNOV icon
396
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$101K 0.01%
+2,700
New +$103K
STXF
397
Strive 500 ETF
STXF
$1.1B
$99.1K 0.01%
+2,361
New +$104K
CGCP icon
398
Capital Group Core Plus Income ETF
CGCP
$8.39B
$98.9K 0.01%
+4,425
New +$100K
SILJ icon
399
Amplify Junior Silver Miners ETF
SILJ
$3.25B
$94.5K 0.01%
+3,179
New +$105K
UDEC
400
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$93.2K 0.01%
+2,400
New +$95.1K
14 15
16
17 18

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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.