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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
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.99M 0.19%
32,253
-2,560
-7% -$243K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$2.93M 0.18%
5,130
+106
+2% +$67.9K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.92M 0.18%
57,365
+439
+0.8% +$22.4K
VRIG icon
79
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$2.91M 0.18%
116,392
+1,317
+1% +$33.1K
CAT icon
80
Caterpillar
CAT
$409B
$2.91M 0.18%
4,102
-8
-0.2% -$5.54K
FANG icon
81
Diamondback Energy
FANG
$57.6B
$2.9M 0.18%
14,643
-525
-3% -$89.2K
DDEC icon
82
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$2.89M 0.18%
65,300
– –
PGR icon
83
Progressive
PGR
$124B
$2.84M 0.18%
14,342
+324
+2% +$66.9K
FBND icon
84
Fidelity Total Bond ETF
FBND
$26.9B
$2.82M 0.18%
61,750
+7,800
+14% +$360K
XOM icon
85
ExxonMobil
XOM
$651B
$2.79M 0.18%
16,456
-32
-0.2% -$4.67K
PSLV icon
86
Sprott Physical Silver Trust
PSLV
$11.9B
$2.78M 0.18%
114,126
-21,135
-16% -$577K
AKRE
87
Akre Focus ETF
AKRE
$5.14B
$2.66M 0.17%
49,616
-4,351
-8% -$253K
ABBV icon
88
AbbVie
ABBV
$458B
$2.58M 0.16%
11,863
-230
-2% -$51K
FNDF icon
89
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2.54M 0.16%
51,987
– –
VB icon
90
Vanguard Small-Cap ETF
VB
$79.5B
$2.43M 0.15%
9,297
-22
-0.2% -$5.95K
VMI icon
91
Valmont Industries
VMI
$9.44B
$2.43M 0.15%
6,089
– –
JNJ icon
92
Johnson & Johnson
JNJ
$635B
$2.42M 0.15%
9,893
-277
-3% -$64.5K
BR icon
93
Broadridge
BR
$17.2B
$2.41M 0.15%
14,797
+136
+0.9% +$25.8K
SCHK icon
94
Schwab 1000 Index ETF
SCHK
$5.65B
$2.4M 0.15%
76,590
-3,305
-4% -$108K
FCNCA icon
95
First Citizens BancShares
FCNCA
$24.6B
$2.34M 0.15%
1,244
– –
PG icon
96
Procter & Gamble
PG
$343B
$2.33M 0.15%
16,098
-214
-1% -$32.4K
CVX icon
97
Chevron
CVX
$388B
$2.31M 0.15%
11,153
+2,961
+36% +$540K
COST icon
98
Costco
COST
$415B
$2.3M 0.14%
2,307
– –
ETY icon
99
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$2.26M 0.14%
164,227
– –
TBIL
100
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.19M 0.14%
43,911
+14,771
+51% +$737K
2 3
4
5 6

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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.