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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
VCIT icon
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$723K 0.05%
8,736
+65
+0.7% +$5.44K
WM icon
177
Waste Management
WM
$95.9B
$720K 0.05%
3,135
+43
+1% +$9.88K
COWZ icon
178
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$718K 0.05%
11,480
-295
-3% -$18.5K
FIG
179
Figma
FIG
$11.2B
$717K 0.05%
33,925
+20,890
+160% +$573K
TSM icon
180
TSMC
TSM
$2.09T
$715K 0.05%
2,115
-62
-3% -$21.3K
GLD icon
181
SPDR Gold Trust
GLD
$131B
$698K 0.04%
1,623
-1,852
-53% -$829K
WFC icon
182
Wells Fargo
WFC
$261B
$697K 0.04%
8,759
-549
-6% -$47.2K
PM icon
183
Philip Morris
PM
$301B
$682K 0.04%
4,122
+23
+0.6% +$4K
FNB icon
184
FNB Corp
FNB
$6.78B
$657K 0.04%
39,267
+1,084
+3% +$18.7K
RODM icon
185
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$656K 0.04%
16,637
– –
COP icon
186
ConocoPhillips
COP
$147B
$653K 0.04%
4,949
-8
-0.2% -$886
CPHC icon
187
Canterbury Park Holding Corp
CPHC
$80.1M
$652K 0.04%
41,644
-38
-0.1% -$590
SCHF icon
188
Schwab International Equity ETF
SCHF
$65.6B
$651K 0.04%
26,318
+2,226
+9% +$56.6K
GE icon
189
GE Aerospace
GE
$367B
$648K 0.04%
2,284
+100
+5% +$31.4K
ABT icon
190
Abbott
ABT
$180B
$647K 0.04%
6,302
-286
-4% -$32.3K
SHOP icon
191
Shopify
SHOP
$148B
$644K 0.04%
5,427
+1,025
+23% +$135K
PLTR icon
192
PUT
Palantir
PLTR
$295B
$644K 0.04%
+4,400
New +$673K
GOOGL icon
193
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$633K 0.04%
2,200
– –
GOOG icon
194
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$631K 0.04%
2,200
– –
CDNS icon
195
Cadence Design Systems
CDNS
$90B
$609K 0.04%
2,190
-6
-0.3% -$1.79K
IGRO icon
196
iShares International Dividend Growth ETF
IGRO
$1.27B
$585K 0.04%
6,985
-71
-1% -$6.09K
BNY
197
Bank of New York Mellon
BNY
$108B
$585K 0.04%
4,931
-17
-0.3% -$2.02K
ASML icon
198
ASML
ASML
$675B
$579K 0.04%
439
+9
+2% +$12.3K
VZ icon
199
Verizon
VZ
$194B
$577K 0.04%
11,502
+756
+7% +$35K
MPC icon
200
Marathon Petroleum
MPC
$90.3B
$577K 0.04%
2,362
+2
+0.1% +$404
6 7
8
9 10

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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.