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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
HON icon
201
Honeywell
HON
$77.1B
$567K 0.04%
2,510
-37
-1% -$8.46K
JEPQ icon
202
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$566K 0.04%
10,189
– –
ACN icon
203
Accenture
ACN
$89.9B
$561K 0.04%
2,829
-384
-12% -$89.5K
EMR icon
204
Emerson Electric
EMR
$82.9B
$556K 0.04%
4,242
-42
-1% -$6.04K
DFAC icon
205
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$549K 0.03%
14,122
+33
+0.2% +$1.33K
LIN icon
206
Linde
LIN
$237B
$547K 0.03%
1,102
+11
+1% +$5.19K
IXN icon
207
iShares Global Tech ETF
IXN
$8.7B
$542K 0.03%
5,425
-28
-0.5% -$2.96K
TMO icon
208
Thermo Fisher Scientific
TMO
$211B
$542K 0.03%
1,103
+6
+0.5% +$3.26K
SCHA icon
209
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$540K 0.03%
18,584
+5
+0% +$150
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$102B
$526K 0.03%
17,137
+600
+4% +$18.2K
SBUX icon
211
Starbucks
SBUX
$118B
$523K 0.03%
5,837
-134
-2% -$12.7K
MKL icon
212
Markel Group
MKL
$25B
$519K 0.03%
271
+11
+4% +$22.3K
INTC icon
213
Intel
INTC
$466B
$501K 0.03%
11,349
+490
+5% +$22.5K
TXN icon
214
Texas Instruments
TXN
$255B
$496K 0.03%
2,557
+45
+2% +$9.11K
GIS icon
215
General Mills
GIS
$19.2B
$494K 0.03%
13,261
-509
-4% -$22.1K
AMGN icon
216
Amgen
AMGN
$203B
$493K 0.03%
1,402
-123
-8% -$43.8K
DIS icon
217
Walt Disney
DIS
$165B
$488K 0.03%
5,067
-92
-2% -$9.72K
SPLV icon
218
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$488K 0.03%
6,666
-405
-6% -$30K
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$484K 0.03%
2,519
+44
+2% +$8.72K
REET icon
220
iShares Global REIT ETF
REET
$5.12B
$477K 0.03%
18,960
-885
-4% -$23K
LH icon
221
Labcorp
LH
$24.3B
$477K 0.03%
1,786
– –
EFG icon
222
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$476K 0.03%
4,272
-1,467
-26% -$173K
NXTG icon
223
First Trust Indxx NextG ETF
NXTG
$537M
$473K 0.03%
4,230
– –
CGIC
224
Capital Group International Core Equity ETF
CGIC
$2.16B
$473K 0.03%
+14,291
New +$489K
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$121B
$470K 0.03%
1,053
– –
7 8
9
10 11

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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.