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GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.78B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
-2%
1 Year Est. Return
+19.66%
3 Year Est. Return
+58.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$21.4M
Cap. Flow
+$20.4M
Cap. Flow %
1.29%
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 Miscellaneous 80.16%
2 Technology 7.19%
3 Financials 3.86%
4 Consumer Discretionary 2.16%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
426
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$68.2K ﹤0.01%
+1,375
New +$69.2K
RING icon
427
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$66.9K ﹤0.01%
+847
New +$71.7K
IGIB icon
428
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$64.4K ﹤0.01%
+1,209
New +$65.1K
LCTU icon
429
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$62.8K ﹤0.01%
+896
New +$65.8K
IBB icon
430
iShares Biotechnology ETF
IBB
$10.5B
$62.8K ﹤0.01%
+372
New +$63.6K
IWS icon
431
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$59.2K ﹤0.01%
+406
New +$60.3K
PFEB icon
432
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$59.1K ﹤0.01%
+1,475
New +$60.2K
GSLC icon
433
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$56.6K ﹤0.01%
+452
New +$59.3K
DFIV icon
434
Dimensional International Value ETF
DFIV
$21.9B
$55.6K ﹤0.01%
+1,054
New +$55.9K
EFIV icon
435
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$54.7K ﹤0.01%
+867
New +$57.3K
PCGG
436
DELISTED
Polen Capital Global Growth ETF
PCGG
$53.5K ﹤0.01%
+5,331
New +$58.9K
CPSF
437
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.5M
$53K ﹤0.01%
+2,072
New +$53.2K
DIVO icon
438
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$52.7K ﹤0.01%
+1,175
New +$53.8K
CGCB icon
439
Capital Group Core Bond ETF
CGCB
$6.46B
$52.5K ﹤0.01%
+2,000
New +$53.1K
XLY icon
440
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$50.3K ﹤0.01%
+461
New +$53.9K
VIS icon
441
Vanguard Industrials ETF
VIS
$8.07B
$49.8K ﹤0.01%
+160
New +$52K
CMBS icon
442
iShares CMBS ETF
CMBS
$472M
$48.4K ﹤0.01%
+993
New +$48.9K
STXD icon
443
Strive 1000 Dividend Growth ETF
STXD
$65.4M
$48.1K ﹤0.01%
+1,355
New +$50.5K
JQUA icon
444
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$46.7K ﹤0.01%
+762
New +$48.4K
XBI icon
445
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$44.9K ﹤0.01%
+351
New +$43.8K
VOX icon
446
Vanguard Communication Services ETF
VOX
$5.88B
$43.9K ﹤0.01%
+244
New +$46.4K
ICF icon
447
iShares Select U.S. REIT ETF
ICF
$2.08B
$43.1K ﹤0.01%
+696
New +$43.6K
THRO
448
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$40.7K ﹤0.01%
+1,123
New +$42.8K
EBUF
449
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$40.1M
$40.6K ﹤0.01%
+1,375
New +$40.1K
VBK icon
450
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$40.4K ﹤0.01%
+134
New +$42.1K
16 17
18
19 20

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CFM
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OA
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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 Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

  • 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.