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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
GS icon
101
Goldman Sachs
GS
$313B
$2.09M 0.13%
2,468
-6
-0.2% -$5.35K
PPA icon
102
Invesco Aerospace & Defense ETF
PPA
$8.27B
$2.08M 0.13%
12,569
-1,385
-10% -$242K
MOAT icon
103
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.07M 0.13%
21,396
-51
-0.2% -$5.29K
NVDA icon
104
PUT
NVIDIA
NVDA
$5.01T
$2.04M 0.13%
11,700
– –
CPRT icon
105
Copart
CPRT
$25.9B
$2M 0.13%
60,240
+3,976
+7% +$149K
V icon
106
PUT
Visa
V
$677B
$1.96M 0.12%
6,500
– –
MBB icon
107
iShares MBS ETF
MBB
$39B
$1.96M 0.12%
20,602
-983
-5% -$93.9K
BAC icon
108
Bank of America
BAC
$435B
$1.95M 0.12%
40,081
-600
-1% -$31K
AMT icon
109
American Tower
AMT
$77.7B
$1.93M 0.12%
11,160
+1,036
+10% +$186K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.1B
$1.84M 0.12%
17,374
+1,080
+7% +$116K
UFOX
111
Defiance Space and Connective Tech ETF
UFOX
$851M
$1.79M 0.11%
26,271
– –
APH icon
112
Amphenol
APH
$188B
$1.79M 0.11%
14,139
+561
+4% +$79K
IWV icon
113
iShares Russell 3000 ETF
IWV
$19.5B
$1.79M 0.11%
4,820
+7
+0.1% +$2.71K
ORCL icon
114
Oracle
ORCL
$331B
$1.73M 0.11%
11,767
+649
+6% +$105K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.7M 0.11%
25,177
-906
-3% -$62.8K
CHE icon
116
Chemed
CHE
$6.78B
$1.69M 0.11%
4,485
+407
+10% +$174K
RTX icon
117
RTX Corp
RTX
$287B
$1.67M 0.11%
8,668
-330
-4% -$65.6K
SPYD icon
118
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.67M 0.11%
36,675
– –
CSCO icon
119
Cisco
CSCO
$450B
$1.59M 0.1%
20,502
-106
-0.5% -$8.3K
NOW icon
120
ServiceNow
NOW
$102B
$1.57M 0.1%
15,055
+3,971
+36% +$467K
PLTR icon
121
Palantir
PLTR
$295B
$1.57M 0.1%
10,744
+2,003
+23% +$306K
AMD icon
122
Advanced Micro Devices
AMD
$851B
$1.52M 0.1%
7,464
+133
+2% +$28.4K
UUP icon
123
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.49M 0.09%
53,704
+2,007
+4% +$54.7K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$82B
$1.42M 0.09%
6,664
-2
-0% -$438
MU icon
125
Micron Technology
MU
$1.04T
$1.41M 0.09%
4,176
-1,276
-23% -$500K
3 4
5
6 7

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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.