We are live on ! Find out more
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
+2.04%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$67.8M
Cap. Flow
+$43M
Cap. Flow %
2.67%
Top 10 Hldgs %
45.45%
Holding
385
New
28
Increased
175
Reduced
125
Closed
19

Top Buys

Rank Stock Value
1
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$7.47M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$3.53M
3
AKRE
Akre Focus ETF
AKRE
+$3.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.38M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.89M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.81M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.82M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.91M
4
ROP icon
Roper Technologies
ROP
+$1.6M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Financials 4%
3 Consumer Discretionary 2.45%
4 Healthcare 1.6%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUP icon
126
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$1.4M 0.09%
51,697
+3,014
+6% +$84.1K
GLD icon
127
SPDR Gold Trust
GLD
$142B
$1.38M 0.09%
3,475
+180
+5% +$68.7K
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.36M 0.08%
15,232
+155
+1% +$13.7K
MA icon
129
Mastercard
MA
$492B
$1.33M 0.08%
2,329
-73
-3% -$40.8K
MCK icon
130
McKesson
MCK
$105B
$1.3M 0.08%
1,589
-5
-0.3% -$4.08K
CVX icon
131
Chevron
CVX
$385B
$1.25M 0.08%
8,192
+48
+0.6% +$7.31K
MCD icon
132
McDonald's
MCD
$193B
$1.24M 0.08%
4,064
+7
+0.2% +$2.14K
BIL icon
133
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.24M 0.08%
13,528
– –
CRM icon
134
Salesforce
CRM
$161B
$1.23M 0.08%
4,652
+275
+6% +$68.3K
QQQM icon
135
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.21M 0.08%
4,788
+11
+0.2% +$2.78K
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$228B
$1.21M 0.08%
14,880
-42
-0.3% -$3.41K
LOW icon
137
Lowe's Companies
LOW
$124B
$1.2M 0.07%
4,991
+29
+0.6% +$6.96K
BSCS icon
138
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$1.18M 0.07%
57,331
-117
-0.2% -$2.41K
BSCR icon
139
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.17M 0.07%
59,112
+4,249
+8% +$83.8K
KO icon
140
Coca-Cola
KO
$372B
$1.15M 0.07%
16,494
-214
-1% -$14.9K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.7B
$1.15M 0.07%
8,136
– –
NSC icon
142
Norfolk Southern
NSC
$75.2B
$1.13M 0.07%
3,925
+459
+13% +$133K
OCTB
143
Aptus October Buffer ETF
OCTB
$45.3M
$1.13M 0.07%
+44,141
New +$1.12M
OC icon
144
Owens Corning
OC
$12.5B
$1.12M 0.07%
10,000
– –
JULB
145
Aptus July Buffer ETF
JULB
$44.7M
$1.11M 0.07%
+43,302
New +$1.1M
SKYY icon
146
First Trust Cloud Computing ETF
SKYY
$3.22B
$1.09M 0.07%
8,378
– –
SO icon
147
Southern Company
SO
$106B
$1.08M 0.07%
12,422
-1,666
-12% -$152K
QCOM icon
148
Qualcomm
QCOM
$171B
$1.07M 0.07%
6,270
-10
-0.2% -$1.71K
BA icon
149
Boeing
BA
$184B
$1.07M 0.07%
4,934
+102
+2% +$21K
AXP icon
150
American Express
AXP
$230B
$1.06M 0.07%
2,863
+7
+0.2% +$2.5K
4 5
6
7 8

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

Guardian Wealth Advisors (North Carolina)'s Q4 2025 Portfolio in Review

As of Q4 2025, Guardian Wealth Advisors (North Carolina) held 385 positions worth $1.61B, up 4.4% from $1.54B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guardian Wealth Advisors (North Carolina)'s Q4 2025 filing shows 28 new, 175 increased, 125 reduced and 19 closed positions. Its largest new stake was Bluerock Private Real Estate Fund: 228,454 shares worth $3.43M. The largest sale was ProShares Short S&P500, an estimated $4.81M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Guardian Wealth Advisors (North Carolina)'s largest Q4 2025 buy was Bluerock Private Real Estate Fund: 228,454 shares worth $3.43M.
  • Guardian Wealth Advisors (North Carolina) added most to FT Vest Investment Grade & Target Income ETF in Q4 2025, an estimated $7.47M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q4 2025 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $1.91M.
  • Guardian Wealth Advisors (North Carolina) fully exited ProShares Short S&P500 in Q4 2025, selling an estimated $4.81M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 45% of its $1.61B portfolio in Q4 2025.
  • Guardian Wealth Advisors (North Carolina) opened 28 new positions and closed 19 in Q4 2025.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 4.4% quarter-over-quarter to $1.61B.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q4 2025, filed 17 Feb 2026.