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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
SRVR icon
501
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$20.7K ﹤0.01%
+663
New +$20.9K
PCIG icon
502
Polen Capital International Growth ETF
PCIG
$26.8M
$20.4K ﹤0.01%
+2,562
New +$22.6K
EUDG icon
503
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.6M
$20.4K ﹤0.01%
+559
New +$21.4K
GOVT icon
504
iShares US Treasury Bond ETF
GOVT
$43.6B
$20K ﹤0.01%
+875
New +$20.2K
FGD icon
505
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$19.7K ﹤0.01%
+616
New +$19.8K
QDPL icon
506
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$19.2K ﹤0.01%
+475
New +$20K
VOE icon
507
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$18.6K ﹤0.01%
+101
New +$18.9K
FNDX icon
508
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$18.5K ﹤0.01%
+666
New +$18.9K
LIT icon
509
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$18.2K ﹤0.01%
+245
New +$17.5K
TIP icon
510
iShares TIPS Bond ETF
TIP
$14.5B
$18.2K ﹤0.01%
+164
New +$18.2K
FXD icon
511
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$18.1K ﹤0.01%
+283
New +$19.4K
ZDEK
512
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$17.9K ﹤0.01%
+700
New +$18K
ZFEB
513
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$17.8K ﹤0.01%
+700
New +$17.8K
QQQJ icon
514
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$17.4K ﹤0.01%
+481
New +$18.2K
XLC icon
515
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$16.8K ﹤0.01%
+152
New +$17.6K
VAW icon
516
Vanguard Materials ETF
VAW
$3B
$16.2K ﹤0.01%
+72
New +$16.5K
TLH icon
517
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$16.1K ﹤0.01%
+160
New +$16.3K
WTPI
518
WisdomTree Equity Premium Income Fund
WTPI
$493M
$16K ﹤0.01%
+500
New +$16.6K
SCHC icon
519
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$15.9K ﹤0.01%
+341
New +$16.5K
DFAX icon
520
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$15.6K ﹤0.01%
+460
New +$16K
EEM icon
521
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$15.6K ﹤0.01%
+274
New +$16.1K
UJUL icon
522
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$15.3K ﹤0.01%
+400
New +$15.5K
NLR icon
523
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$13.7K ﹤0.01%
+103
New +$14.7K
FNDE icon
524
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$13.3K ﹤0.01%
+348
New +$13.4K
ERTH icon
525
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$13.2K ﹤0.01%
+279
New +$13.4K
19 20
21
22 23

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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.