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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
IVOG icon
551
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$7.75K ﹤0.01%
+62
New +$7.91K
SHE icon
552
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$7.54K ﹤0.01%
+59
New +$7.85K
VPU
553
Vanguard Utilities ETF
VPU
$8.83B
$7.53K ﹤0.01%
+38
New +$7.38K
GOVI icon
554
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$7.12K ﹤0.01%
+261
New +$7.21K
FVC icon
555
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$6.97K ﹤0.01%
+200
New +$7.43K
PXE icon
556
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$6.94K ﹤0.01%
+177
New +$5.78K
PJAN icon
557
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$6.92K ﹤0.01%
+150
New +$7.05K
RPG icon
558
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$6.92K ﹤0.01%
+148
New +$7.2K
IDEF
559
iShares Defense Industrials Active ETF
IDEF
$4.18B
$6.81K ﹤0.01%
+208
New +$7.24K
GDX icon
560
VanEck Gold Miners ETF
GDX
$23B
$6.79K ﹤0.01%
+74
New +$7.29K
RWO icon
561
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$6.36K ﹤0.01%
+139
New +$6.57K
IYT icon
562
iShares US Transportation ETF
IYT
$2.33B
$5.97K ﹤0.01%
+80
New +$6.22K
KIE icon
563
State Street SPDR S&P Insurance ETF
KIE
$619M
$5.5K ﹤0.01%
+100
New +$5.75K
VDC icon
564
Vanguard Consumer Staples ETF
VDC
$7.86B
$5.37K ﹤0.01%
+24
New +$5.5K
FNDC icon
565
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$5.24K ﹤0.01%
+113
New +$5.36K
PBD icon
566
Invesco Global Clean Energy ETF
PBD
$186M
$5.2K ﹤0.01%
+290
New +$5.15K
BIV icon
567
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.09K ﹤0.01%
+66
New +$5.14K
ZAUG
568
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.4M
$5.06K ﹤0.01%
+190
New +$5.09K
UDOW icon
569
ProShares UltraPro Dow 30
UDOW
$849M
$5.02K ﹤0.01%
+100
New +$5.85K
IHI icon
570
iShares US Medical Devices ETF
IHI
$3.02B
$4.91K ﹤0.01%
+92
New +$5.4K
XSMO icon
571
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$4.87K ﹤0.01%
+64
New +$4.94K
DFEM icon
572
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$4.45K ﹤0.01%
+129
New +$4.58K
IYJ icon
573
iShares US Industrials ETF
IYJ
$1.98B
$4.43K ﹤0.01%
+30
New +$4.64K
SOXX icon
574
iShares Semiconductor ETF
SOXX
$44.2B
$4.3K ﹤0.01%
+13
New +$4.44K
FXL icon
575
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$3.65K ﹤0.01%
+23
New +$3.85K
21 22
23
24 25

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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.