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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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.08M 0.07%
8,677
+426
+5% +$54.1K
NEE icon
152
NextEra Energy
NEE
$187B
$1.06M 0.07%
11,449
-520
-4% -$46.2K
DUK icon
153
Duke Energy
DUK
$102B
$1.06M 0.07%
8,079
-122
-1% -$15.3K
LRCX icon
154
Lam Research
LRCX
$382B
$1.05M 0.07%
4,925
-697
-12% -$156K
VTV icon
155
Vanguard Value ETF
VTV
$189B
$1.02M 0.06%
5,193
+451
+10% +$90.3K
BA icon
156
Boeing
BA
$165B
$1.02M 0.06%
5,118
+184
+4% +$41.9K
PEP icon
157
PepsiCo
PEP
$186B
$963K 0.06%
6,202
-570
-8% -$88.8K
NFLX icon
158
Netflix
NFLX
$292B
$941K 0.06%
9,790
+410
+4% +$36.1K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$56.8B
$929K 0.06%
9,551
-143
-1% -$14.3K
IXC icon
160
iShares Global Energy ETF
IXC
$2.71B
$928K 0.06%
16,102
– –
RY icon
161
Royal Bank of Canada
RY
$291B
$927K 0.06%
5,730
-93
-2% -$15.6K
SKYY icon
162
First Trust Cloud Computing ETF
SKYY
$2.74B
$916K 0.06%
8,378
– –
UNP icon
163
Union Pacific
UNP
$183B
$903K 0.06%
3,722
-100
-3% -$24.5K
IXUS icon
164
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$874K 0.06%
10,087
+385
+4% +$34.3K
AXP icon
165
American Express
AXP
$223B
$872K 0.05%
2,882
+19
+0.7% +$6.37K
BLK icon
166
Blackrock
BLK
$164B
$864K 0.05%
898
-19
-2% -$20K
OILK icon
167
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$220M
$848K 0.05%
+15,677
New +$700K
AMZN icon
168
PUT
Amazon
AMZN
$2.5T
$833K 0.05%
4,000
– –
QCOM icon
169
Qualcomm
QCOM
$176B
$800K 0.05%
6,209
-61
-1% -$8.9K
CRM icon
170
Salesforce
CRM
$134B
$764K 0.05%
4,095
-557
-12% -$115K
TRV icon
171
Travelers Companies
TRV
$80.8B
$761K 0.05%
2,608
-89
-3% -$26.1K
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$760K 0.05%
10,891
-2,693
-20% -$194K
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$738K 0.05%
9,305
+617
+7% +$49.2K
LMT icon
174
Lockheed Martin
LMT
$134B
$734K 0.05%
1,215
+21
+2% +$12.9K
IEV icon
175
iShares Europe ETF
IEV
$1.63B
$727K 0.05%
10,694
– –
5 6
7
8 9

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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.