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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
EWX icon
601
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$661 ﹤0.01%
+10
New +$676
JGRO icon
602
JPMorgan Active Growth ETF
JGRO
$9.38B
$592 ﹤0.01%
+7
New +$624
GSY icon
603
Invesco Ultra Short Duration ETF
GSY
$3.82B
$501 ﹤0.01%
+10
New +$503
FBT icon
604
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$404 ﹤0.01%
+2
New +$414
IVAL icon
605
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$272 ﹤0.01%
+8
New +$273
ROBT icon
606
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$231 ﹤0.01%
+5
New +$255
CLOU icon
607
Global X Cloud Computing ETF
CLOU
$224M
$219 ﹤0.01%
+11
New +$222
RWR icon
608
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$202 ﹤0.01%
+2
New +$206
TLT icon
609
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$173 ﹤0.01%
+2
New +$176
IEF icon
610
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$68 ﹤0.01%
+1
New +$96
SCZ icon
611
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$48 ﹤0.01%
+1
New +$81
AADR icon
612
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
– –
-2,328
Closed -$201K
ADBE icon
613
Adobe
ADBE
$89.5B
– –
-747
Closed -$261K
AJG icon
614
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-935
Closed -$242K
BN icon
615
Brookfield
BN
$102B
– –
-4,707
Closed -$216K
BOC icon
616
Boston Omaha
BOC
$429M
– –
-11,000
Closed -$136K
CVS icon
617
CVS Health
CVS
$137B
– –
-2,751
Closed -$218K
D icon
618
Dominion Energy
D
$62.5B
– –
-8,043
Closed -$471K
DHR icon
619
Danaher
DHR
$135B
– –
-1,341
Closed -$307K
FPE icon
620
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-25,095
Closed -$457K
INTU icon
621
Intuit
INTU
$81.1B
– –
-456
Closed -$302K
OC icon
622
Owens Corning
OC
$11.5B
– –
-10,000
Closed -$1.12M
PAYX icon
623
Paychex
PAYX
$40.4B
– –
-2,148
Closed -$241K
PRU icon
624
Prudential Financial
PRU
$41.7B
– –
-1,791
Closed -$202K
SCHO icon
625
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-21,196
Closed -$517K
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.