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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.3M 0.84%
27,726
+136
+0.5% +$66.8K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$31.6B
$12.7M 0.8%
171,167
-713
-0.4% -$53.6K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.24T
$12.7M 0.8%
44,002
+231
+0.5% +$72.6K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$11.9M 0.75%
83,378
-8,719
-9% -$1.3M
TSLA icon
30
Tesla
TSLA
$1.38T
$11.8M 0.75%
31,854
-1,213
-4% -$500K
AVGO icon
31
Broadcom
AVGO
$1.75T
$11.4M 0.72%
36,784
-1,844
-5% -$607K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$11.1M 0.7%
196,208
-6,573
-3% -$382K
AMZN icon
33
Amazon
AMZN
$2.87T
$11M 0.7%
52,995
-1,308
-2% -$288K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$8.42M 0.53%
110,042
-9,960
-8% -$797K
JPM icon
35
JPMorgan Chase
JPM
$951B
$8.41M 0.53%
28,592
-899
-3% -$273K
ONEQ icon
36
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$8.25M 0.52%
97,176
-6,742
-6% -$606K
SH icon
37
ProShares Short S&P500
SH
$826M
$7.4M 0.47%
+195,208
New +$7.1M
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$7.29M 0.46%
37,992
+765
+2% +$153K
WMT icon
39
Walmart Inc
WMT
$820B
$7.11M 0.45%
57,215
-2,570
-4% -$316K
BOXX icon
40
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$6.86M 0.43%
59,007
+11,214
+23% +$1.3M
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$163B
$6.83M 0.43%
88,555
-929
-1% -$73.8K
BPRE
42
Bluerock Private Real Estate Fund
BPRE
$6.68M 0.42%
402,270
+173,816
+76% +$2.89M
CGGR icon
43
Capital Group Growth ETF
CGGR
$25.2B
$6.49M 0.41%
161,517
+9,083
+6% +$392K
XCEM icon
44
Columbia EM Core ex-China ETF
XCEM
$2.08B
$6.48M 0.41%
158,751
-9,575
-6% -$402K
V icon
45
Visa
V
$712B
$6.47M 0.41%
21,394
-293
-1% -$94.2K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.44M 0.41%
20,064
+893
+5% +$300K
INFL icon
47
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$6.08M 0.38%
116,707
+10,748
+10% +$543K
VONG icon
48
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$5.77M 0.36%
52,584
+1,644
+3% +$192K
HD icon
49
Home Depot
HD
$329B
$5.62M 0.35%
17,088
-112
-0.7% -$40.8K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.42M 0.34%
25,199
-1,846
-7% -$412K
1
2
3 4 5

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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.