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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
VCIT icon
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$723K 0.05%
8,736
+65
+0.7% +$5.44K
WM icon
177
Waste Management
WM
$87.8B
$720K 0.05%
3,135
+43
+1% +$9.88K
COWZ icon
178
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$718K 0.05%
11,480
-295
-3% -$18.5K
FIG
179
Figma
FIG
$15.4B
$717K 0.05%
33,925
+20,890
+160% +$573K
TSM icon
180
TSMC
TSM
$2.17T
$715K 0.05%
2,115
-62
-3% -$21.3K
GLD icon
181
SPDR Gold Trust
GLD
$149B
$698K 0.04%
1,623
-1,852
-53% -$829K
WFC icon
182
Wells Fargo
WFC
$262B
$697K 0.04%
8,759
-549
-6% -$47.2K
PM icon
183
Philip Morris
PM
$299B
$682K 0.04%
4,122
+23
+0.6% +$4K
FNB icon
184
FNB Corp
FNB
$6.55B
$657K 0.04%
39,267
+1,084
+3% +$18.7K
RODM icon
185
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$656K 0.04%
16,637
– –
COP icon
186
ConocoPhillips
COP
$157B
$653K 0.04%
4,949
-8
-0.2% -$886
CPHC icon
187
Canterbury Park Holding Corp
CPHC
$82.5M
$652K 0.04%
41,644
-38
-0.1% -$590
SCHF icon
188
Schwab International Equity ETF
SCHF
$69.3B
$651K 0.04%
26,318
+2,226
+9% +$56.6K
GE icon
189
GE Aerospace
GE
$355B
$648K 0.04%
2,284
+100
+5% +$31.4K
ABT icon
190
Abbott
ABT
$195B
$647K 0.04%
6,302
-286
-4% -$32.3K
SHOP icon
191
Shopify
SHOP
$197B
$644K 0.04%
5,427
+1,025
+23% +$135K
PLTR icon
192
PUT
Palantir
PLTR
$448B
$644K 0.04%
+4,400
New +$673K
GOOGL icon
193
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
$633K 0.04%
2,200
– –
GOOG icon
194
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$631K 0.04%
2,200
– –
CDNS icon
195
Cadence Design Systems
CDNS
$93.7B
$609K 0.04%
2,190
-6
-0.3% -$1.79K
IGRO icon
196
iShares International Dividend Growth ETF
IGRO
$1.31B
$585K 0.04%
6,985
-71
-1% -$6.09K
BNY
197
Bank of New York Mellon
BNY
$110B
$585K 0.04%
4,931
-17
-0.3% -$2.02K
ASML icon
198
ASML
ASML
$651B
$579K 0.04%
439
+9
+2% +$12.3K
VZ icon
199
Verizon
VZ
$208B
$577K 0.04%
11,502
+756
+7% +$35K
MPC icon
200
Marathon Petroleum
MPC
$104B
$577K 0.04%
2,362
+2
+0.1% +$404
6 7
8
9 10

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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
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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.