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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$455B
$5.38M 0.34%
9,326
+182
+2% +$111K
VO icon
52
Vanguard Mid-Cap ETF
VO
$106B
$5.26M 0.33%
73,256
+48
+0.1% +$3.57K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.95M 0.31%
97,857
+6,638
+7% +$336K
DFCF icon
54
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$4.84M 0.3%
114,695
+430
+0.4% +$18.3K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.9T
$4.58M 0.29%
15,949
-1,184
-7% -$372K
AAPL icon
56
PUT
Apple
AAPL
$4.89T
$4.52M 0.28%
17,800
– –
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.45M 0.28%
63,401
-2,168
-3% -$155K
KHPI
58
Kensington Hedged Premium Income ETF
KHPI
$405M
$4.3M 0.27%
177,729
+47,957
+37% +$1.22M
FTGC icon
59
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$4.16M 0.26%
144,969
+11,241
+8% +$291K
LLY icon
60
Eli Lilly
LLY
$1.07T
$4.15M 0.26%
4,515
-503
-10% -$510K
XHLF icon
61
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$3.94M 0.25%
78,245
-36,090
-32% -$1.82M
BSCQ icon
62
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$3.93M 0.25%
201,253
+2,168
+1% +$42.4K
PWR icon
63
Quanta Services
PWR
$93.9B
$3.82M 0.24%
6,962
-573
-8% -$295K
BKAG icon
64
BNY Mellon Core Bond ETF
BKAG
$2.13B
$3.73M 0.24%
88,467
+4,914
+6% +$209K
IWB icon
65
iShares Russell 1000 ETF
IWB
$47.7B
$3.58M 0.23%
10,031
+227
+2% +$84.6K
FTCS icon
66
First Trust Capital Strength ETF
FTCS
$7.88B
$3.55M 0.22%
38,220
-1,109
-3% -$106K
HD icon
67
PUT
Home Depot
HD
$332B
$3.49M 0.22%
10,600
– –
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.47M 0.22%
7,484
+245
+3% +$119K
TFC icon
69
Truist Financial
TFC
$63.2B
$3.44M 0.22%
74,911
-1,358
-2% -$67.1K
EDOW icon
70
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$3.39M 0.21%
83,528
-197
-0.2% -$8.3K
FTSM icon
71
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.36M 0.21%
56,197
+42
+0.1% +$2.52K
QQEW icon
72
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$3.16M 0.2%
24,865
+251
+1% +$34K
BSCT icon
73
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$3.04M 0.19%
163,172
+4,624
+3% +$87K
JANB
74
Aptus January Buffer ETF
JANB
$88.9M
$3.03M 0.19%
120,537
+39,441
+49% +$1.01M
PHYS icon
75
Sprott Physical Gold
PHYS
$14.6B
$3M 0.19%
84,589
-8,614
-9% -$319K
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 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.