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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
XLRE icon
576
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$3.64K ﹤0.01%
+89
New +$3.73K
TDV icon
577
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$3.61K ﹤0.01%
+43
New +$3.8K
IYM icon
578
iShares US Basic Materials ETF
IYM
$1.16B
$3.52K ﹤0.01%
+20
New +$3.5K
VLUE icon
579
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$3.41K ﹤0.01%
+24
New +$3.52K
DRIV icon
580
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$3.41K ﹤0.01%
+112
New +$3.56K
WTAI icon
581
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$3.22K ﹤0.01%
+114
New +$3.39K
CBTO
582
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
CBTO
$27.6M
$3.21K ﹤0.01%
+160
New +$3.32K
FXR icon
583
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$3.02K ﹤0.01%
+37
New +$3.19K
SUB icon
584
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.98K ﹤0.01%
+28
New +$3K
FLRN icon
585
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.4K ﹤0.01%
+78
New +$2.4K
IFV icon
586
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$2.27K ﹤0.01%
+90
New +$2.36K
INTF icon
587
iShares International Equity Factor ETF
INTF
$3.54B
$1.95K ﹤0.01%
+50
New +$1.98K
JPIN icon
588
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$1.92K ﹤0.01%
+27
New +$1.95K
QYLD icon
589
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$1.84K ﹤0.01%
+107
New +$1.88K
FXO icon
590
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.8K ﹤0.01%
+32
New +$1.9K
XLB icon
591
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.78K ﹤0.01%
+36
New +$1.81K
STCE icon
592
Schwab Crypto Thematic ETF
STCE
$235M
$1.72K ﹤0.01%
+33
New +$2.01K
FTXO icon
593
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.45K ﹤0.01%
+40
New +$1.51K
FXH icon
594
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.32K ﹤0.01%
+12
New +$1.36K
IDEV icon
595
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.25K ﹤0.01%
+15
New +$1.29K
PNQI icon
596
Invesco NASDAQ Internet ETF
PNQI
$501M
$939 ﹤0.01%
+21
New +$1.02K
JETS icon
597
US Global Jets ETF
JETS
$746M
$936 ﹤0.01%
+38
New +$1.05K
MOO icon
598
VanEck Agribusiness ETF
MOO
$989M
$761 ﹤0.01%
+9
New +$734
FXN icon
599
First Trust Energy AlphaDEX Fund
FXN
$398M
$674 ﹤0.01%
+30
New +$582
ETHO icon
600
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$661 ﹤0.01%
+10
New +$680
22 23
24
25 26

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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.