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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
SPDW icon
451
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$40.4K ﹤0.01%
+885
New +$41.5K
DFIC icon
452
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$39.8K ﹤0.01%
+1,121
New +$40.7K
IWO icon
453
iShares Russell 2000 Growth ETF
IWO
$14.5B
$39.4K ﹤0.01%
+125
New +$41.6K
PAVE icon
454
Global X US Infrastructure Development ETF
PAVE
$14.3B
$39K ﹤0.01%
+767
New +$39.9K
IGSB icon
455
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$38.3K ﹤0.01%
+729
New +$38.5K
IDUB icon
456
Aptus International Enhanced Yield ETF
IDUB
$492M
$37.4K ﹤0.01%
+1,514
New +$38.8K
BAI
457
iShares A.I. Innovation and Tech Active ETF
BAI
$13.1B
$36.2K ﹤0.01%
+1,100
New +$37.8K
DDFL
458
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$134M
$36K ﹤0.01%
+1,750
New +$36K
CBXJ
459
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18.2M
$35.8K ﹤0.01%
+1,726
New +$38K
STXK icon
460
EA Series Trust Strive Small-Cap ETF
STXK
$84.8M
$35.4K ﹤0.01%
+1,061
New +$36.8K
IOO icon
461
iShares Global 100 ETF
IOO
$8.73B
$35K ﹤0.01%
+289
New +$36.5K
BUFG icon
462
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$34.4K ﹤0.01%
+1,279
New +$35.2K
ITA icon
463
iShares US Aerospace & Defense ETF
ITA
$14.5B
$33.9K ﹤0.01%
+155
New +$36.3K
XRT icon
464
State Street SPDR S&P Retail ETF
XRT
$443M
$33.4K ﹤0.01%
+415
New +$35.6K
CPRY
465
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.4M
$33.4K ﹤0.01%
+1,230
New +$33.5K
FDN icon
466
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
$33.2K ﹤0.01%
+142
New +$35.4K
BLCR icon
467
BlackRock Large Cap Core ETF
BLCR
$6.39B
$32.5K ﹤0.01%
+792
New +$33.9K
CPSL
468
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$121M
$31.5K ﹤0.01%
+1,157
New +$31.6K
FIXD icon
469
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$31.2K ﹤0.01%
+716
New +$31.7K
FIIG icon
470
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$31.1K ﹤0.01%
+1,500
New +$31.6K
EMCB icon
471
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$31.1K ﹤0.01%
+475
New +$31.8K
AIQ icon
472
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$30.6K ﹤0.01%
+656
New +$32.9K
EMXC icon
473
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$30.6K ﹤0.01%
+389
New +$31.3K
IUSG icon
474
iShares Core S&P US Growth ETF
IUSG
$31.4B
$29.9K ﹤0.01%
+193
New +$31.8K
RWL icon
475
Invesco S&P 500 Revenue ETF
RWL
$9.59B
$29.9K ﹤0.01%
+260
New +$30.7K
17 18
19
20 21

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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.