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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
ETW
401
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$92.1K 0.01%
10,494
+87
+0.8% +$802
SIL icon
402
Global X Silver Miners ETF NEW
SIL
$4.06B
$88.5K 0.01%
+982
New +$96.7K
XLI icon
403
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$88.4K 0.01%
+547
New +$91.8K
XLP icon
404
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$88.1K 0.01%
+1,075
New +$90.5K
OEF icon
405
iShares S&P 100 ETF
OEF
$19.8B
$86.1K 0.01%
+271
New +$90.8K
SMH icon
406
VanEck Semiconductor ETF
SMH
$65.3B
$83.7K 0.01%
+218
New +$86.6K
IDMO icon
407
Invesco S&P International Developed Momentum ETF
IDMO
$4B
$82.6K 0.01%
+1,506
New +$86.2K
IYE icon
408
iShares US Energy ETF
IYE
$1.72B
$82.3K 0.01%
+1,270
New +$72K
LEGR icon
409
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$129M
$82.2K 0.01%
+1,423
New +$85.8K
XLF icon
410
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$82.1K 0.01%
+1,663
New +$86.7K
XLV icon
411
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$81.1K 0.01%
+553
New +$85.3K
XSD icon
412
State Street SPDR S&P Semiconductor ETF
XSD
$2.68B
$81K 0.01%
+248
New +$85.7K
QS icon
413
QuantumScape Corp
QS
$3.11B
$80K 0.01%
12,532
+1,900
+18% +$15.8K
SUSC icon
414
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$76.5K ﹤0.01%
+3,306
New +$77.3K
EPRX
415
Eupraxia Pharmaceuticals
EPRX
$398M
$76K ﹤0.01%
10,500
+500
+5% +$4.03K
IDVO icon
416
Amplify International Enhanced Dividend Income ETF
IDVO
$1.33B
$73.9K ﹤0.01%
+1,825
New +$75.5K
ACWI icon
417
iShares MSCI ACWI ETF
ACWI
$32.4B
$72.7K ﹤0.01%
+526
New +$75.6K
IGV icon
418
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$72K ﹤0.01%
+900
New +$79.7K
DFAS icon
419
Dimensional US Small Cap ETF
DFAS
$15.3B
$71.1K ﹤0.01%
+1,000
New +$73.4K
UAUG icon
420
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$70.8K ﹤0.01%
+1,800
New +$72K
IMCV icon
421
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$69.9K ﹤0.01%
+825
New +$71K
DDFO
422
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.9M
$69.7K ﹤0.01%
+3,250
New +$70.3K
SUSA icon
423
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$69.5K ﹤0.01%
+526
New +$72.9K
STXT icon
424
Strive Total Return Bond ETF
STXT
$119M
$68.6K ﹤0.01%
+3,446
New +$69.3K
SPMO icon
425
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$68.4K ﹤0.01%
+610
New +$72.1K
15 16
17
18 19

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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.