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GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.78B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
-2%
1 Year Est. Return
+19.66%
3 Year Est. Return
+58.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$21.4M
Cap. Flow
+$20.4M
Cap. Flow %
1.29%
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 Miscellaneous 80.16%
2 Technology 7.19%
3 Financials 3.86%
4 Consumer Discretionary 2.16%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.38M 0.09%
15,244
+12
+0.1% +$1.12K
MCK icon
127
McKesson
MCK
$104B
$1.37M 0.09%
1,588
-1
-0.1% -$893
VGT icon
128
Vanguard Information Technology ETF
VGT
$147B
$1.37M 0.09%
15,752
-3,408
-18% -$314K
MCD icon
129
McDonald's
MCD
$188B
$1.26M 0.08%
4,041
-23
-0.6% -$7.33K
BIL icon
130
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.24M 0.08%
13,528
– –
DVY icon
131
iShares Select Dividend ETF
DVY
$23.8B
$1.23M 0.08%
8,136
– –
QQQM icon
132
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.22M 0.08%
5,133
+345
+7% +$86.3K
SO icon
133
Southern Company
SO
$102B
$1.18M 0.07%
12,270
-152
-1% -$14.1K
T icon
134
AT&T
T
$178B
$1.17M 0.07%
40,482
+3,704
+10% +$98.9K
BSCR icon
135
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.16M 0.07%
59,158
+46
+0.1% +$907
UNH icon
136
UnitedHealth
UNH
$353B
$1.16M 0.07%
4,290
-287
-6% -$85.5K
ISRG icon
137
Intuitive Surgical
ISRG
$132B
$1.16M 0.07%
2,512
-29
-1% -$14.7K
BALT icon
138
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$1.15M 0.07%
34,440
+26,290
+323% +$884K
MRK icon
139
Merck
MRK
$366B
$1.14M 0.07%
9,503
-303
-3% -$35K
BSCS icon
140
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$1.14M 0.07%
55,831
-1,500
-3% -$30.8K
MA icon
141
Mastercard
MA
$521B
$1.14M 0.07%
2,274
-55
-2% -$29K
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$228B
$1.13M 0.07%
15,540
+660
+4% +$51.3K
NSC icon
143
Norfolk Southern
NSC
$78.3B
$1.13M 0.07%
3,924
-1
-0% -$297
LOW icon
144
Lowe's Companies
LOW
$117B
$1.12M 0.07%
4,753
-238
-5% -$62.1K
KO icon
145
Coca-Cola
KO
$386B
$1.12M 0.07%
14,691
-1,803
-11% -$136K
AMAT icon
146
Applied Materials
AMAT
$366B
$1.11M 0.07%
3,262
-7
-0.2% -$2.35K
OCTB
147
Aptus October Buffer ETF
OCTB
$45.4M
$1.11M 0.07%
44,141
– –
APRB
148
Aptus April Buffer ETF
APRB
$24.9M
$1.11M 0.07%
43,801
+4,386
+11% +$112K
PFE icon
149
Pfizer
PFE
$159B
$1.1M 0.07%
39,169
+92
+0.2% +$2.45K
JULB
150
Aptus July Buffer ETF
JULB
$46.1M
$1.09M 0.07%
43,302
– –
4 5
6
7 8

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CIA
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ESBC
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WC
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CFM
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OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
NIP
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FAB
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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 Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

  • 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.