GUARDIAN WEALTH ADVISORS, LLC / NC
13F Reported Value
ⓘ$1.8B
incl. option notional
Equity Holdings
ⓘ$1.8B
Option Notional
ⓘ$16.2M
$16.2M puts / $0 calls
Holdings
384
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GUARDIAN WEALTH ADVISORS, LLC / NC disclosed 384 positions worth $1.8B in its Form 13F-HR for Q2 2026 — $1.8B in common stock plus $16.2M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 35 new positions and exited 236. The portfolio is most concentrated in Other (75.9% of disclosed assets). All figures are sourced directly from GUARDIAN WEALTH ADVISORS, LLC / NC’s Form 13F-HR filing with the SEC under CIK 1901403.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ETF SER SOLUTIONS - APTUS COLLRD INV
—Quality
$209.6M4,543,323 shETF SER SOLUTIONS - APTUS DEFINED
—Quality
$132.9M4,621,680 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$83.9M2,849,825 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$68.6M99,947 shETF SER SOLUTIONS - OPUS SML CP VL
—Quality
$65.9M1,562,215 shCAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$63.2M1,281,501 shFIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF
—Quality
$54.2M1,484,319 shFIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
—Quality
$53.9M665,509 shEA SERIES TRUST - FREEDOM 100 EM
—Quality
$44.5M610,225 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$41.8M586,087 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ETF SER SOLUTIONS - APTUS COLLRD INV | — | $209.6M | 4,543,323 |
| ETF SER SOLUTIONS - APTUS DEFINED | — | $132.9M | 4,621,680 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $83.9M | 2,849,825 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $68.6M | 99,947 |
| ETF SER SOLUTIONS - OPUS SML CP VL | — | $65.9M | 1,562,215 |
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $63.2M | 1,281,501 |
| FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $54.2M | 1,484,319 |
| FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $53.9M | 665,509 |
| EA SERIES TRUST - FREEDOM 100 EM | — | $44.5M | 610,225 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $41.8M | 586,087 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GUARDIAN WEALTH ADVISORS, LLC / NC's 384 positions.
Showing top 10 of 384 holdings.
Sector Allocation
Other
$1.3B
Technology
$167.6M
Financials
$128.5M
Industrials
$40.5M
Consumer Discretionary
$33.6M
Healthcare
$26.3M
Energy
$9.1M
Consumer Staples
$6.6M
Top Holdings — GUARDIAN WEALTH ADVISORS, LLC / NC (Q2 2026)
Top 150 of 384 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ETF SER SOLUTIONS - APTUS COLLRD INV | $209.6M | 11.9% | +2% | — |
| 2 | — | ETF SER SOLUTIONS - APTUS DEFINED | $132.9M | 7.5% | +3% | — |
| 3 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $83.9M | 4.8% | +3% | — |
| 4 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $68.6M | 3.9% | +1% | — |
| 5 | — | ETF SER SOLUTIONS - OPUS SML CP VL | $65.9M | 3.7% | +2% | — |
| 6 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $63.2M | 3.6% | +2% | — |
| 7 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $54.2M | 3.1% | +2% | — |
| 8 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $53.9M | 3.1% | +3% | — |
| 9 | — | EA SERIES TRUST - FREEDOM 100 EM | $44.5M | 2.5% | -0% | — |
| 10 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $41.8M | 2.4% | +2% | — |
| 11 |  $NVDA | NVIDIA CORP | $39.3M | 2.2% | -1% | 85.9 |
| 12 | — | FIRST TR EXCHANGE-TRADED FD - VEST INVESTMENT | $39.0M | 2.2% | -2% | — |
| 13 |  $AAPL | Apple Inc. | $31.1M | 1.8% | -0% | 76.4 |
| 14 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $29.0M | 1.6% | +1% | — |
| 15 |  $GS | GOLDMAN SACHS GROUP INC | $28.9M | 1.6% | +3% | 73.5 |
| 16 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $24.7M | 1.4% | +4% | — |
| 17 | — | ETF SER SOLUTIONS - APTUS DRAWDOWN | $23.6M | 1.3% | +2% | — |
| 18 | — | ETF SER SOLUTIONS - APTUS LARGE CAP | $20.3M | 1.1% | +2% | — |
| 19 | — | ISHARES TR - CORE S&P500 ETF | $18.8M | 1.1% | +3% | — |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $16.8M | 0.9% | -4% | — |
| 21 |  $AVGO | Broadcom Inc. | $16.0M | 0.9% | +15% | 84.5 |
| 22 |  $GOOG | Alphabet Inc. | $15.7M | 0.9% | -0% | 78.2 |
| 23 |  $MSFT | MICROSOFT CORP | $15.3M | 0.9% | +0% | 79.8 |
| 24 |  $WT | WisdomTree, Inc. | $14.1M | 0.8% | +2% | 59.9 |
| 25 | — | DOUBLELINE ETF TRUST - OPPO CORE BD ETF | $14.0M | 0.8% | -1% | — |
| 26 | — | ISHARES TR - CORE S&P TTL STK | $13.9M | 0.8% | +2% | — |
| 27 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $13.9M | 0.8% | -2% | — |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $13.9M | 0.8% | -0% | 73.8 |
| 29 | — | ETF SER SOLUTIONS - APTUS ENHANCED | $13.7M | 0.8% | -0% | — |
| 30 | — | ISHARES TR - EAFE VALUE ETF | $13.4M | 0.8% | +2% | — |
| 31 |  $TSLA | Tesla, Inc. | $13.3M | 0.8% | -0% | 53.9 |
| 32 |  $AMZN | AMAZON COM INC | $12.8M | 0.7% | +2% | 68.7 |
| 33 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $10.2M | 0.6% | -8% | — |
| 34 | — | SPDR SERIES TRUST - ST STR P500ETF | $9.9M | 0.6% | +2% | — |
| 35 |  $JPM | JPMORGAN CHASE & CO | $9.4M | 0.5% | -0% | 70.7 |
| 36 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $8.8M | 0.5% | -12% | — |
| 37 | — | ISHARES TR - MSCI USA QLT FCT | $8.5M | 0.5% | +2% | — |
| 38 | — | VANGUARD STAR FDS - VG TL INTL STK F | $7.7M | 0.4% | +2% | — |
| 39 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $7.7M | 0.4% | +4% | — |
| 40 | — | PROSHARES TR - SHOR S&P 500 NEW | $7.7M | 0.4% | +19% | — |
| 41 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $7.5M | 0.4% | -11% | — |
| 42 |  $V | VISA INC. | $7.4M | 0.4% | +1% | 82.9 |
| 43 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $7.3M | 0.4% | -4% | — |
| 44 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $7.2M | 0.4% | +4% | — |
| 45 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.1M | 0.4% | +3% | — |
| 46 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $6.9M | 0.4% | +2% | — |
| 47 | — | LISTED FDS TR - HORI KI INFL ETF | $6.4M | 0.4% | +10% | — |
| 48 |  $WMT | Walmart Inc. | $6.4M | 0.4% | -1% | 60.2 |
| 49 |  $HD | HOME DEPOT, INC. | $6.1M | 0.3% | +2% | 60.3 |
| 50 | — | VANGUARD INDEX FDS - MID CAP ETF | $6.1M | 0.3% | +312% | — |
| 51 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $6.0M | 0.3% | +0% | — |
| 52 |  $LLY | ELI LILLY & Co | $5.9M | 0.3% | +8% | 87.5 |
| 53 |  $BPRE | Bluerock Private Real Estate Fund | $5.8M | 0.3% | +12% | — |
| 54 |  $GOOGL | Alphabet Inc. | $5.8M | 0.3% | +3% | 78.2 |
| 55 | $NVDAPUT | NVIDIA CORP | $5.7M | — | +0% | 85.9 |
| 56 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $5.6M | 0.3% | +15% | — |
| 57 |  $MU | MICRON TECHNOLOGY INC | $5.5M | 0.3% | +15% | 86.2 |
| 58 |  $PWR | QUANTA SERVICES, INC. | $4.8M | 0.3% | -4% | 72.1 |
| 59 | — | MANAGED PORTFOLIO SER - KENS HE PREM ETF | $4.8M | 0.3% | +4% | — |
| 60 | — | ISHARES TR - CORE DIV GRWTH | $4.7M | 0.3% | -2% | — |
| 61 |  $AMD | ADVANCED MICRO DEVICES INC | $4.4M | 0.3% | +1% | 79.8 |
| 62 | — | BNY MELLON ETF TRUST - CORE BOND ETF | $4.3M | 0.2% | +16% | — |
| 63 |  $IVZ | Invesco Ltd. | $4.0M | 0.2% | +242% | — |
| 64 | — | ISHARES TR - RUS 1000 ETF | $3.9M | 0.2% | -5% | — |
| 65 | $IVZ | Invesco Ltd. | $3.9M | 0.2% | -1% | — |
| 66 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $3.9M | 0.2% | -2% | — |
| 67 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $3.9M | 0.2% | -1% | — |
| 68 |  $TFC | TRUIST FINANCIAL CORP | $3.7M | 0.2% | +0% | 76.4 |
| 69 | — | FIRST TR EXCHANGE-TRADED FD - DOW 30 EQL WGT | $3.7M | 0.2% | +1% | — |
| 70 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $3.6M | 0.2% | +0% | — |
| 71 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $3.6M | 0.2% | -28% | — |
| 72 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | $3.6M | 0.2% | -9% | — |
| 73 | $HDPUT | HOME DEPOT, INC. | $3.5M | — | +0% | 60.3 |
| 74 |  $VMI | VALMONT INDUSTRIES INC | $3.5M | 0.2% | -1% | 60.7 |
| 75 | $AAPLPUT | Apple Inc. | $3.4M | — | +0% | 76.4 |
| 76 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $3.4M | 0.2% | +186% | — |
| 77 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $3.3M | 0.2% | -16% | — |
| 78 | — | ETF SER SOLUTIONS - APTUS JAN BUFFER | $3.3M | 0.2% | +0% | — |
| 79 | — | ETF SER SOLUTIONS - APTUS JULY BUFR | $3.2M | 0.2% | +167% | — |
| 80 |  $CAT | CATERPILLAR INC | $3.1M | 0.2% | -29% | 66.5 |
| 81 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $3.1M | 0.2% | +0% | — |
| 82 |  $PGR | PROGRESSIVE CORP/OH/ | $3.1M | 0.2% | -1% | 80.1 |
| 83 | — | ISHARES TR - MSCI USA MIN ETF | $3.1M | 0.2% | -1% | — |
| 84 | — | ISHARES TR - ULTRA SHORT DUR | $3.1M | 0.2% | NEW | — |
| 85 | $IVZ | Invesco Ltd. | $3.0M | 0.2% | -0% | — |
| 86 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $3.0M | 0.2% | NEW | — |
| 87 |  $PHYS | Sprott Physical Gold Trust | $3.0M | 0.2% | +18% | — |
| 88 |  $ABBV | AbbVie Inc. | $3.0M | 0.2% | +0% | 72.6 |
| 89 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.9M | 0.2% | +4% | — |
| 90 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $2.8M | 0.2% | +2% | — |
| 91 |  $META | Meta Platforms, Inc. | $2.8M | 0.2% | -3% | 79.6 |
| 92 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $2.8M | 0.2% | +1% | — |
| 93 |  $ISRG | INTUITIVE SURGICAL INC | $2.8M | 0.2% | +178% | 79.9 |
| 94 | — | VANGUARD WORLD FD - INF TECH ETF | $2.7M | 0.1% | +1036% | — |
| 95 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $2.6M | 0.1% | +0% | 52.9 |
| 96 |  $LRCX | LAM RESEARCH CORP | $2.6M | 0.1% | +20% | 79.4 |
| 97 |  $JNJ | JOHNSON & JOHNSON | $2.5M | 0.1% | +1% | 69 |
| 98 | $GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.1% | +1% | 73.5 |
| 99 |  $APH | AMPHENOL CORP /DE/ | $2.5M | 0.1% | +1% | 79.3 |
| 100 | — | ETF SER SOLUTIONS - DEFIANCE SPACE A | $2.5M | 0.1% | +0% | — |
| 101 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $2.5M | 0.1% | -6% | — |
| 102 |  $FANG | Diamondback Energy, Inc. | $2.5M | 0.1% | -4% | 76.1 |
| 103 | — | ETF SER SOLUTIONS - APTU AP DEEP ETF | $2.5M | 0.1% | NEW | — |
| 104 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $2.4M | 0.1% | -13% | — |
| 105 |  $CSCO | CISCO SYSTEMS, INC. | $2.4M | 0.1% | +1% | 70.3 |
| 106 |  $AMAT | APPLIED MATERIALS INC /DE | $2.4M | 0.1% | +1% | 72.3 |
| 107 |  $PSLV | Sprott Physical Silver Trust | $2.3M | 0.1% | +8% | — |
| 108 | — | EATON VANCE TAX-MANAGED DIVE - COM | $2.3M | 0.1% | -3% | — |
| 109 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $2.3M | 0.1% | +1% | — |
| 110 |  $XOM.R34088 | EXXON MOBIL CORP | $2.3M | 0.1% | +0% | 57.9 |
| 111 | $IVZ | Invesco Ltd. | $2.2M | 0.1% | +0% | — |
| 112 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.2M | 0.1% | -3% | 67.6 |
| 113 | — | RBB FD INC - F/M US TREASURY | $2.2M | 0.1% | -1% | — |
| 114 | — | ISHARES TR - CORE S&P MCP ETF | $2.1M | 0.1% | +9% | — |
| 115 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.1M | 0.1% | -3% | 66.2 |
| 116 | — | ISHARES TR - RUSSELL 3000 ETF | $2.1M | 0.1% | +0% | — |
| 117 |  $CHE | CHEMED CORP | $2.0M | 0.1% | -2% | 62.9 |
| 118 | — | LAZARD ACTIVE ETF TR - EMER MARK OP ETF | $2.0M | 0.1% | NEW | — |
| 119 | — | ISHARES TR - MBS ETF | $2.0M | 0.1% | +1% | — |
| 120 | — | ISHARES TR - NATIONAL MUN ETF | $1.9M | 0.1% | +2% | — |
| 121 |  $CVX | CHEVRON CORP | $1.9M | 0.1% | +3% | 62.8 |
| 122 |  $UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.1% | +5% | 62.7 |
| 123 |  $INTC | INTEL CORP | $1.9M | 0.1% | +17% | 45.6 |
| 124 |  $NOW | ServiceNow, Inc. | $1.8M | 0.1% | +21% | 72.9 |
| 125 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.8M | 0.1% | -2% | 66.3 |
| 126 |  $ORCL | ORACLE CORP | $1.8M | 0.1% | +2% | 66.2 |
| 127 | — | SPDR SERIES TRUST - ST STR SP500DIV | $1.7M | 0.1% | +0% | — |
| 128 |  $CPRT | COPART INC | $1.7M | 0.1% | -2% | 69.1 |
| 129 |  $RTX | RTX Corp | $1.6M | 0.1% | -0% | 73.2 |
| 130 | — | ISHARES TR - RUS 1000 VAL ETF | $1.6M | 0.1% | +0% | — |
| 131 | $VPUT | VISA INC. | $1.6M | — | +0% | 82.9 |
| 132 | $IVZ | Invesco Ltd. | $1.6M | 0.1% | -0% | — |
| 133 | — | ISHARES TR - CORE MSCI EAFE | $1.5M | 0.1% | +4% | — |
| 134 |  $UUP | Invesco DB US Dollar Index Bullish Fund | $1.5M | 0.1% | -0% | — |
| 135 |  $PG | PROCTER & GAMBLE Co | $1.5M | 0.1% | -36% | 64.6 |
| 136 | — | ISHARES TR - SELECT DIVID ETF | $1.4M | 0.1% | +11% | — |
| 137 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.3M | 0.1% | +9% | — |
| 138 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.3M | 0.1% | +493% | — |
| 139 |  $PLTR | Palantir Technologies Inc. | $1.2M | 0.1% | -1% | 84.6 |
| 140 | — | ISHARES TR - CORE S&P SCP ETF | $1.2M | 0.1% | -4% | — |
| 141 |  $GLD | SPDR GOLD TRUST | $1.2M | 0.1% | +106% | — |
| 142 |  $MRK | Merck & Co., Inc. | $1.2M | 0.1% | +0% | 59.9 |
| 143 |  $DUK | Duke Energy CORP | $1.2M | 0.1% | +19% | 56.4 |
| 144 |  $KO | COCA COLA CO | $1.2M | 0.1% | +2% | 69.5 |
| 145 |  $NSC | NORFOLK SOUTHERN CORP | $1.2M | 0.1% | -2% | 63.2 |
| 146 | — | ETF SER SOLUTIONS - APTUS OCT BUFF E | $1.2M | 0.1% | +0% | — |
| 147 |  $MCK | MCKESSON CORP | $1.2M | 0.1% | -0% | 63.4 |
| 148 |  $FIG | Figma, Inc. | $1.2M | 0.1% | +95% | 43.9 |
| 149 |  $SO | SOUTHERN CO | $1.2M | 0.1% | +0% | 62 |
| 150 | — | ETF SER SOLUTIONS - APTUS APRIL BUF | $1.2M | 0.1% | +0% | — |
New Positions (35)
$SNDK Sandisk Corp$738,962
$ADUR ADURO CLEAN TECHNOLOGIES INC.$630,400$TSLAPUT Tesla, Inc.$612,525
$WDC WESTERN DIGITAL CORP$479,327
$TYL TYLER TECHNOLOGIES INC$444,539
$PANW Palo Alto Networks Inc$437,529Exited Positions (236)
$PLTRPUT Palantir Technologies Inc.
$TMUS T-Mobile US, Inc.
$MDT Medtronic plc
$BSX BOSTON SCIENTIFIC CORP
$BITB Bitwise Bitcoin ETF
$ROIV Roivant Sciences Ltd.
$CEG Constellation Energy Corp
$MSTR Strategy Inc
$ROP ROPER TECHNOLOGIES INC
$PKST Peakstone Realty Trust
$CCZ COMCAST CORPBrowse Top Institutional Investors
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