GUARDIAN WEALTH ADVISORS, LLC / NC
Sector Allocation
- Other75.9%$1.3B
- Technology9.6%$169.0M
- Financials7.3%$128.5M
- Consumer Discretionary2.2%$38.4M
- Healthcare1.5%$27.1M
- Industrials1.4%$24.3M
- Consumer Staples0.9%$15.6M
- Energy0.5%$9.1M
- Utilities0.3%$4.8M
- Real Estate0.2%$3.2M
AUM History
13fpro.ai/research/fund/guardian-wealth-advisors-llc-nc-1901403
Conviction and streaks
Stable · top 10 = 46.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ETF$209.6M
- ETF$132.9M
- SCHWAB$83.9M
- VANGUARD$68.6M
- ETF$65.9M
- CAPITAL$63.2M
- FIRST$54.2M
- FIRST$53.9M
- EA$44.5M
- VANGUARD$41.8M
NVDA
$39.3M- FIRST$39.0M
AAPL
$31.1M- J$29.0M
GS
$28.9M- FIRST$24.7M
- ETF$23.6M
- ETF$20.3M
- ISHARES$18.8M
SPY
$16.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/guardian-wealth-advisors-llc-nc-1901403
GUARDIAN WEALTH ADVISORS, LLC / NC 13F holdings — Q2 2026
$1.8B portfolio (+12.2% QoQ) · 384 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio
Includes $16.2M of put/call options ($16.2M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.8B. Weights use the stock portfolio.
- 1
ETF SER SOLUTIONS - APTUS COLLRD INV
$209.6M
11.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ETF SER SOLUTIONS - APTUS DEFINED
$132.9M
7.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB STRATEGIC TR - US LRG CAP ETF
$83.9M
4.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - S&P 500 ETF SHS
$68.6M
3.9% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ETF SER SOLUTIONS - OPUS SML CP VL
$65.9M
3.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$63.2M
3.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF
$54.2M
3.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
$53.9M
3.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
EA SERIES TRUST - FREEDOM 100 EM
$44.5M
2.5% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$41.8M
2.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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% | +0.7% | — | — | — | — | |
| 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% | -0.1% | — | — | — | — | |
| 10 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $41.8M | 2.4% | +2% | — | — | — | — |
All holdings — GUARDIAN WEALTH ADVISORS, LLC / NC (Q2 2026)
384 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $39.3M | 2.2% | 196K | -0.8% | 10+ qtrs | 86.0 | 13F | |
| 12 | — | FIRST TR EXCHANGE-TRADED FD - VEST INVESTMENT | — | $39.0M | 2.2% | 2.02M | -2% | — | — | 13F |
| 13 | Apple Inc. | Technology | $31.1M | 1.8% | 108K | -0.1% | 10+ qtrs | 75.7 | 13F | |
| 14 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETFetf/fund | — | $29.0M | 1.6% | 618K | +0.5% | — | — | 13F |
| 15 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $28.9M | 1.6% | 306K | +3% | 10+ qtrs | 73.2 | 13F | |
| 16 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETFetf/fund | — | $24.7M | 1.4% | 572K | +4% | — | — | 13F |
| 17 | — | ETF SER SOLUTIONS - APTUS DRAWDOWNetf/fund | — | $23.6M | 1.3% | 424K | +2% | — | — | 13F |
| 18 | — | ETF SER SOLUTIONS - APTUS LARGE CAPetf/fund | — | $20.3M | 1.1% | 488K | +2% | — | — | 13F |
| 19 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $18.8M | 1.1% | 25K | +3% | — | — | 13F |
| 20 | SPDR S&P 500 ETF TRUSTetf/fund | — | $16.8M | 0.9% | 23K | -4% | 10+ qtrs | — | 13F | |
| 21 | Broadcom Inc. | Technology | $16.0M | 0.9% | 42K | +15% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Alphabet Inc. | Technology | $15.7M | 0.9% | 44K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MICROSOFT CORP | Technology | $15.3M | 0.9% | 41K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | WisdomTree, Inc. | Financials | $14.1M | 0.8% | 280K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | DOUBLELINE ETF TRUST - OPPO CORE BD ETFetf/fund | — | $14.0M | 0.8% | 307K | -0.5% | — | — | 13F |
| 26 | — | ISHARES TR - CORE S&P TTL STK | — | $13.9M | 0.8% | 85K | +2% | |||
| 27 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $13.9M | 0.8% | 338K | -2% | |||
| 28 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $13.9M | 0.8% | 28K | -0.0% | |||
| 29 | — | ETF SER SOLUTIONS - APTUS ENHANCED | — | $13.7M | 0.8% | 623K | -0.1% | |||
| 30 | — | ISHARES TR - EAFE VALUE ETF | — | $13.4M | 0.8% | 175K | +2% | |||
| 31 | $TSLA | Tesla, Inc. | Consumer Discretionary | $13.3M | 0.8% | 32K | -0.5% | |||
| 32 | $AMZN | AMAZON COM INC | Consumer Discretionary | $12.8M | 0.7% | 54K | +2% | |||
| 33 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $10.2M | 0.6% | 181K | -8% | |||
| 34 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $9.9M | 0.6% | 113K | +2% | |||
| 35 | $JPM | JPMORGAN CHASE & CO | Financials | $9.4M | 0.5% | 29K | -0.1% | |||
| 36 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $8.8M | 0.5% | 85K | -12% | |||
| 37 | — | ISHARES TR - MSCI USA QLT FCT | — | $8.5M | 0.5% | 39K | +2% | |||
| 38 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $7.7M | 0.4% | 91K | +2% | |||
| 39 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $7.7M | 0.4% | 21K | +4% | |||
| 40 | — | PROSHARES TR - SHOR S&P 500 NEW | — | $7.7M | 0.4% | 233K | +19% | |||
| 41 | — | COLUMBIA ETF TR II - EM CORE EX ETF | — | $7.5M | 0.4% | 142K | -11% | |||
| 42 | $V | VISA INC. | Financials | $7.4M | 0.4% | 22K | +0.7% | |||
| 43 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $7.3M | 0.4% | 155K | -4% | |||
| 44 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $7.2M | 0.4% | 61K | +4% | |||
| 45 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $7.1M | 0.4% | 9,634 | +3% | |||
| 46 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $6.9M | 0.4% | 54K | +2% | |||
| 47 | — | LISTED FDS TR - HORI KI INFL ETF | — | $6.4M | 0.4% | 129K | +10% | |||
| 48 | $WMT | Walmart Inc. | Consumer Staples | $6.4M | 0.4% | 57K | -1.0% | |||
| 49 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $6.1M | 0.3% | 17K | +2% | |||
| 50 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $6.1M | 0.3% | 75K | +312% | |||
| 51 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $6.0M | 0.3% | 25K | +0.2% | |||
| 52 | $LLY | ELI LILLY & Co | Healthcare | $5.9M | 0.3% | 4,898 | +8% | |||
| 53 | $BPRE | Bluerock Private Real Estate Fund | Other | $5.8M | 0.3% | 449K | +12% | |||
| 54 | $GOOG | Alphabet Inc. | Technology | $5.8M | 0.3% | 16K | +3% | |||
| 55 | $NVDA PUT | NVIDIA CORP | Technology | $5.7M | — | 12K | — | |||
| 56 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $5.6M | 0.3% | 132K | +15% | |||
| 57 | $MU | MICRON TECHNOLOGY INC | Technology | $5.5M | 0.3% | 4,784 | +15% | |||
| 58 | $PWR | QUANTA SERVICES, INC. | Industrials | $4.8M | 0.3% | 6,670 | -4% | |||
| 59 | — | MANAGED PORTFOLIO SER - KENS HE PREM ETF | — | $4.8M | 0.3% | 184K | +4% | |||
| 60 | — | ISHARES TR - CORE DIV GRWTH | — | $4.7M | 0.3% | 62K | -2% | |||
| 61 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $4.4M | 0.3% | 7,516 | +0.7% | |||
| 62 | — | BNY MELLON ETF TRUST - CORE BOND ETF | — | $4.3M | 0.2% | 103K | +16% | |||
| 63 | $IVZ | Invesco Ltd. | Financials | $4.0M | 0.2% | 202K | +242% | |||
| 64 | — | ISHARES TR - RUS 1000 ETF | — | $3.9M | 0.2% | 9,543 | -5% | |||
| 65 | $IVZ | Invesco Ltd. | Financials | $3.9M | 0.2% | 200K | -0.6% | |||
| 66 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | — | $3.9M | 0.2% | 24K | -2% | |||
| 67 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $3.9M | 0.2% | 7,428 | -0.7% | |||
| 68 | $TFC | TRUIST FINANCIAL CORP | Financials | $3.7M | 0.2% | 75K | +0.1% | |||
| 69 | — | FIRST TR EXCHANGE-TRADED FD - DOW 30 EQL WGT | — | $3.7M | 0.2% | 84K | +0.9% | |||
| 70 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $3.6M | 0.2% | 38K | +0.1% | |||
| 71 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $3.6M | 0.2% | 71K | -28% | |||
| 72 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | — | $3.6M | 0.2% | 71K | -9% | |||
| 73 | $HD PUT | HOME DEPOT, INC. | Consumer Discretionary | $3.5M | — | 11K | — | |||
| 74 | $VMI | VALMONT INDUSTRIES INC | Industrials | $3.5M | 0.2% | 6,053 | -0.6% | |||
| 75 | $AAPL PUT | Apple Inc. | Technology | $3.4M | — | 18K | — | |||
| 76 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $3.4M | 0.2% | 98K | +186% | |||
| 77 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | — | $3.3M | 0.2% | 122K | -16% | |||
| 78 | — | ETF SER SOLUTIONS - APTUS JAN BUFFER | — | $3.3M | 0.2% | 121K | — | |||
| 79 | — | ETF SER SOLUTIONS - APTUS JULY BUFR | — | $3.2M | 0.2% | 115K | +167% | |||
| 80 | $CAT | CATERPILLAR INC | Industrials | $3.1M | 0.2% | 2,909 | -29% | |||
| 81 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | — | $3.1M | 0.2% | 65K | — | |||
| 82 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $3.1M | 0.2% | 14K | -1% | |||
| 83 | — | ISHARES TR - MSCI USA MIN ETF | — | $3.1M | 0.2% | 32K | -0.7% | |||
| 84 | — | ISHARES TR - ULTRA SHORT DUR | — | $3.1M | 0.2% | 60K | New | |||
| 85 | $IVZ | Invesco Ltd. | Financials | $3.0M | 0.2% | 162K | -0.4% | |||
| 86 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $3.0M | 0.2% | 101K | New | |||
| 87 | $PHYS | Sprott Physical Gold Trust | Financials | $3.0M | 0.2% | 99K | +18% | |||
| 88 | $ABBV | AbbVie Inc. | Healthcare | $3.0M | 0.2% | 12K | +0.4% | |||
| 89 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $2.9M | 0.2% | 9,672 | +4% | |||
| 90 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $2.8M | 0.2% | 53K | +2% | |||
| 91 | $META | Meta Platforms, Inc. | Technology | $2.8M | 0.2% | 4,956 | -3% | |||
| 92 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | — | $2.8M | 0.2% | 77K | +0.7% | |||
| 93 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $2.8M | 0.2% | 6,982 | +178% | |||
| 94 | — | VANGUARD WORLD FD - INF TECH ETF | — | $2.7M | 0.1% | 22K | +1036% | |||
| 95 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $2.6M | 0.1% | 1,244 | — | |||
| 96 | $LRCX | LAM RESEARCH CORP | Technology | $2.6M | 0.1% | 5,910 | +20% | |||
| 97 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.5M | 0.1% | 9,997 | +1% | |||
| 98 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.5M | 0.1% | 2,499 | +1% | |||
| 99 | $APH | AMPHENOL CORP /DE/ | Technology | $2.5M | 0.1% | 14K | +0.5% | |||
| 100 | — | ETF SER SOLUTIONS - DEFIANCE SPACE A | — | $2.5M | 0.1% | 26K | — | |||
| 101 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | — | $2.5M | 0.1% | 47K | -6% | |||
| 102 | $FANG | Diamondback Energy, Inc. | Energy | $2.5M | 0.1% | 14K | -4% | |||
| 103 | — | ETF SER SOLUTIONS - APTU AP DEEP ETF | — | $2.5M | 0.1% | 96K | New | |||
| 104 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $2.4M | 0.1% | 54K | -13% | |||
| 105 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.4M | 0.1% | 21K | +0.8% | |||
| 106 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.4M | 0.1% | 3,299 | +1% | |||
| 107 | $PSLV | Sprott Physical Silver Trust | Financials | $2.3M | 0.1% | 124K | +8% | |||
| 108 | — | EATON VANCE TAX-MANAGED DIVE - COM | — | $2.3M | 0.1% | 160K | -3% | |||
| 109 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $2.3M | 0.1% | 22K | +1% | |||
| 110 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.3M | 0.1% | 16K | +0.0% | |||
| 111 | $IVZ | Invesco Ltd. | Financials | $2.2M | 0.1% | 13K | +0.4% | |||
| 112 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.2M | 0.1% | 39K | -3% | |||
| 113 | — | RBB FD INC - F/M US TREASURY | — | $2.2M | 0.1% | 44K | -0.6% | |||
| 114 | — | ISHARES TR - CORE S&P MCP ETF | — | $2.1M | 0.1% | 27K | +9% | |||
| 115 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.1M | 0.1% | 2,247 | -3% | |||
| 116 | — | ISHARES TR - RUSSELL 3000 ETF | — | $2.1M | 0.1% | 4,828 | +0.2% | |||
| 117 | $CHE | CHEMED CORP | Healthcare | $2.0M | 0.1% | 4,390 | -2% | |||
| 118 | — | LAZARD ACTIVE ETF TR - EMER MARK OP ETF | — | $2.0M | 0.1% | 63K | New | |||
| 119 | — | ISHARES TR - MBS ETF | — | $2.0M | 0.1% | 21K | +0.9% | |||
| 120 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.9M | 0.1% | 18K | +2% | |||
| 121 | $CVX | CHEVRON CORP | Energy | $1.9M | 0.1% | 11K | +3% | |||
| 122 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.9M | 0.1% | 4,507 | +5% | |||
| 123 | $INTC | INTEL CORP | Technology | $1.9M | 0.1% | 13K | +17% | |||
| 124 | $NOW | ServiceNow, Inc. | Technology | $1.8M | 0.1% | 18K | +21% | |||
| 125 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $1.8M | 0.1% | 11K | -2% | |||
| 126 | $ORCL | ORACLE CORP | Technology | $1.8M | 0.1% | 12K | +2% | |||
| 127 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $1.7M | 0.1% | 37K | — | |||
| 128 | $CPRT | COPART INC | Consumer Discretionary | $1.7M | 0.1% | 59K | -2% | |||
| 129 | $RTX | RTX Corp | Industrials | $1.6M | 0.1% | 8,638 | -0.3% | |||
| 130 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.6M | 0.1% | 6,671 | +0.1% | |||
| 131 | $V PUT | VISA INC. | Financials | $1.6M | — | 6,500 | — | |||
| 132 | $IVZ | Invesco Ltd. | Financials | $1.6M | 0.1% | 5,131 | -0.0% | |||
| 133 | — | ISHARES TR - CORE MSCI EAFE | — | $1.5M | 0.1% | 16K | +4% | |||
| 134 | $UUP | Invesco DB US Dollar Index Bullish Fund | Financials | $1.5M | 0.1% | 54K | -0.2% | |||
| 135 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.5M | 0.1% | 10K | -36% | |||
| 136 | — | ISHARES TR - SELECT DIVID ETF | — | $1.4M | 0.1% | 9,070 | +11% | |||
| 137 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $1.3M | 0.1% | 15K | +9% | |||
| 138 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.3M | 0.1% | 15K | +493% | |||
| 139 | $PLTR | Palantir Technologies Inc. | Technology | $1.2M | 0.1% | 11K | -1% | |||
| 140 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.2M | 0.1% | 8,341 | -4% | |||
| 141 | $GLD | SPDR GOLD TRUST | Financials | $1.2M | 0.1% | 3,340 | +106% | |||
| 142 | $MRK | Merck & Co., Inc. | Healthcare | $1.2M | 0.1% | 9,528 | +0.3% | |||
| 143 | $DUK | Duke Energy CORP | Utilities | $1.2M | 0.1% | 9,606 | +19% | |||
| 144 | $KO | COCA COLA CO | Consumer Staples | $1.2M | 0.1% | 15K | +2% | |||
| 145 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.2M | 0.1% | 3,829 | -2% | |||
| 146 | — | ETF SER SOLUTIONS - APTUS OCT BUFF E | — | $1.2M | 0.1% | 44K | — | |||
| 147 | $MCK | MCKESSON CORP | Consumer Staples | $1.2M | 0.1% | 1,586 | -0.1% | |||
| 148 | $FIG | Figma, Inc. | Technology | $1.2M | 0.1% | 66K | +95% | |||
| 149 | $SO | SOUTHERN CO | Utilities | $1.2M | 0.1% | 12K | +0.4% | |||
| 150 | — | ETF SER SOLUTIONS - APTUS APRIL BUF | — | $1.2M | 0.1% | 44K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 35 new, 179 added to, 129 trimmed, 236 sold out. Share-count changes; largest moves by dollar size first.
New positions (35)
- ISHARES TR - ULTRA SHORT DUR$3.1M
first bought this quarter
- SPDR SERIES TRUST - ST SHOR CORP ETF$3.0M
first bought this quarter
- ETF SER SOLUTIONS - APTU AP DEEP ETF$2.5M
first bought this quarter
- LAZARD ACTIVE ETF TR - EMER MARK OP ETF$2.0M
first bought this quarter
- ETF SER SOLUTIONS - APTUS JULY DEEP$981K
first bought this quarter
- SPDR SERIES TRUST - SP O&G EXPL PRO$751K
first bought this quarter
+29 more in the Excel export
Added to (179)
- VANGUARD INDEX FDS - MID CAP ETF+312%
now $6.1M
- ETF SER SOLUTIONS - APTUS COLLRD INV+2%
now $209.6M
- ETF SER SOLUTIONS - APTUS DEFINED+3%
now $132.9M
$IVZInvesco Ltd.+242%
now $4.0M · held 10+ qtrs
- VANGUARD WORLD FD - INF TECH ETF+1036%
now $2.7M
- SCHWAB STRATEGIC TR - US LRG CAP ETF+3%
now $83.9M
+173 more in the Excel export
Trimmed (129)
- FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW-87%
now $431K
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF-28%
now $3.6M
$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.-64%
now $734K · held 10+ qtrs
$CATCATERPILLAR INC-29%
now $3.1M · held 10+ qtrs
- FIDELITY COMWLTH TR - NASDAQ COMPSIT-12%
now $8.8M
- COLUMBIA ETF TR II - EM CORE EX ETF-11%
now $7.5M
+123 more in the Excel export
Holdings by quarter
Every 13F GUARDIAN WEALTH ADVISORS, LLC / NC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow GUARDIAN WEALTH ADVISORS, / NC?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of GUARDIAN WEALTH ADVISORS, / NC's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-4.3%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 13% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
Funds like this
managers whose biggest positions overlap GUARDIAN WEALTH ADVISORS, / NC'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: GUARDIAN WEALTH ADVISORS, LLC / NC
13F Pro is an AI hedge fund tracker and stock research platform. For GUARDIAN WEALTH ADVISORS, LLC / NC (SEC CIK: 1901403), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in GUARDIAN WEALTH ADVISORS, LLC / NC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.