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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
+2.04%
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
IEV icon
176
iShares Europe ETF
IEV
$1.7B
$734K 0.05%
10,694
+116
+1% +$7.75K
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$726K 0.05%
8,671
+315
+4% +$26.5K
SHOP icon
178
Shopify
SHOP
$196B
$709K 0.04%
4,402
-144
-3% -$23.1K
COWZ icon
179
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$708K 0.04%
11,775
-2,741
-19% -$161K
SLV icon
180
iShares Silver Trust
SLV
$31.5B
$708K 0.04%
10,985
+1,143
+12% +$57.2K
VCSH icon
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$693K 0.04%
8,688
+713
+9% +$56.9K
GOOG icon
182
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$690K 0.04%
+2,200
New +$630K
GOOGL icon
183
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$689K 0.04%
+2,200
New +$629K
CDNS icon
184
Cadence Design Systems
CDNS
$90.2B
$686K 0.04%
2,196
-7
-0.3% -$2.28K
ROP icon
185
Roper Technologies
ROP
$39.5B
$686K 0.04%
1,542
-3,459
-69% -$1.6M
WM icon
186
Waste Management
WM
$90.7B
$679K 0.04%
3,092
-2
-0.1% -$426
IXC icon
187
iShares Global Energy ETF
IXC
$2.74B
$675K 0.04%
16,102
– –
GE icon
188
GE Aerospace
GE
$382B
$673K 0.04%
2,184
+194
+10% +$58.4K
TSM icon
189
TSMC
TSM
$2.19T
$662K 0.04%
2,177
+78
+4% +$22.9K
PM icon
190
Philip Morris
PM
$290B
$657K 0.04%
4,099
+131
+3% +$20.3K
EFG icon
191
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$654K 0.04%
5,739
-407
-7% -$46.7K
FNB icon
192
FNB Corp
FNB
$6.8B
$653K 0.04%
38,183
-31
-0.1% -$507
CPHC icon
193
Canterbury Park Holding Corp
CPHC
$79.4M
$645K 0.04%
41,682
– –
GIS icon
194
General Mills
GIS
$20.2B
$640K 0.04%
13,770
-803
-6% -$38.2K
TMO icon
195
Thermo Fisher Scientific
TMO
$224B
$636K 0.04%
1,097
-12
-1% -$6.79K
RODM icon
196
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$615K 0.04%
16,637
– –
JEPQ icon
197
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$592K 0.04%
10,189
– –
DIS icon
198
Walt Disney
DIS
$179B
$587K 0.04%
5,159
-8,512
-62% -$937K
MET icon
199
MetLife
MET
$61.5B
$586K 0.04%
7,420
-20
-0.3% -$1.58K
IGRO icon
200
iShares International Dividend Growth ETF
IGRO
$1.31B
$584K 0.04%
7,056
-2
-0% -$162
6 7
8
9 10

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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.