GUARDIAN WEALTH ADVISORS, LLC / NC

CIK

1901403

Location

RALEIGH, NC

Portfolio Value

Small $361,176,418

Diversification

Diversified

Filing Date

Global Rank

#3,125 / 8,623 ▼ 66 · as of Mar 2026

Top Industry

Semiconductors 16.1%

3Y Alpha vs SPY

+0.4%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+67.4%

SPY

+65.3%

Annualised alpha

+0.5%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 98% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

203 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.1%

−0.1 pts

Top 5

31.1%

−1.4 pts

Top 10

47.0%

−2.2 pts

HHI

321

Diversified−18

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.6%	$121,371,601	37
Financial Services	19.8%	$71,682,909	44
Consumer Cyclical	10.7%	$38,576,049	15
Unclassified	7.7%	$27,931,112	11
Industrials	6.6%	$23,899,641	26
Healthcare	6.4%	$23,024,253	27
Communication Services	5.5%	$19,856,659	8
Consumer Defensive	4.4%	$16,056,864	11
Energy	2.8%	$10,091,357	8
Utilities	1.2%	$4,214,062	7
Real Estate	0.8%	$3,002,479	5
Basic Materials	0.4%	$1,469,432	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BPRE	Bluerock Private Real Estate Fund	+173,816	402,270	$6,681,704
FIG	Figma, Inc.	+20,890	33,925	$717,174
MIST	Milestone Pharmaceuticals Inc.	+17,050	280,250	$333,497
PLTR	Palantir Technologies Inc.	+6,403	15,144	$2,215,264
CPRT	Copart Inc	+3,976	60,240	$1,999,968
NOW	ServiceNow, Inc.	+3,971	15,055	$1,574,000
T	At&T Inc.	+3,704	40,482	$1,173,573
CVX	Chevron Corp	+2,961	11,153	$2,307,555
IBIT	iShares Bitcoin Trust ETF	+2,429	8,691	$333,908
UUP	Invesco DB US Dollar Index Bullish Fund	+2,007	53,704	$1,491,897
QS	QuantumScape Corp	+1,900	12,532	$79,954
NVO	Novo Nordisk A S	+1,100	7,718	$283,636
FNB	Fnb Corp/Pa/	+1,084	39,267	$656,544
AMT	American Tower Corp /Ma/	+1,036	11,160	$1,925,992
SHOP	Shopify Inc.	+1,025	5,427	$643,750
VZ	Verizon Communications Inc	+756	11,502	$577,400
ORCL	Oracle Corp	+649	11,767	$1,731,043
APH	Amphenol Corp /De/	+561	14,139	$1,786,462
EPRX	Eupraxia Pharmaceuticals Inc.	+500	10,500	$76,020
INTC	Intel Corp	+490	11,349	$500,831
SCHW	Schwab Charles Corp	+489	3,899	$366,428
BITB	Bitwise Bitcoin ETF	+443	6,204	$228,369
NFLX	Netflix Inc	+410	9,790	$941,308
CHE	Chemed Corp	+407	4,485	$1,694,163
PGR	Progressive Corp/Oh/	+324	14,342	$2,843,158
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PSLV	Sprott Physical Silver Trust	−21,135	114,126	$2,783,533
PHYS	Sprott Physical Gold Trust	−8,614	84,589	$2,997,834
SLV	iShares Silver Trust	−5,200	5,785	$394,189
AAPL	Apple Inc.	−4,535	125,507	$31,852,421
NVDA	Nvidia Corp	−4,151	209,848	$36,597,491
WMT	Walmart Inc.	−2,570	57,215	$7,110,680
PKST	Peakstone Realty Trust	−2,140	9,736	$203,385
RKT	Rocket Companies, Inc.	−1,933	16,405	$233,771
GLD	Spdr Gold Trust	−1,852	1,623	$698,360
AVGO	Broadcom Inc.	−1,844	36,784	$11,385,015
KO	Coca Cola Co	−1,803	14,691	$1,117,250
ROIV	Roivant Sciences Ltd.	−1,747	7,950	$220,215
DAL	Delta Air Lines, Inc.	−1,591	3,769	$250,563
TFC	Truist Financial Corp	−1,358	74,911	$3,443,658
AMZN	Amazon Com Inc	−1,308	56,995	$11,870,348
MU	Micron Technology Inc	−1,276	4,176	$1,410,819
FSSL	FS Specialty Lending Fund	−1,265	15,430	$193,029
TSLA	Tesla, Inc.	−1,213	31,854	$11,841,724
VLO	Valero Energy Corp/Tx	−1,063	861	$212,735
MET	Metlife Inc	−952	6,468	$457,416
ROP	Roper Technologies Inc	−948	594	$210,192
JPM	Jpmorgan Chase & Co	−899	28,592	$8,410,622
GLW	Corning Inc /Ny	−848	2,019	$274,523
MSFT	Microsoft Corp	−812	40,944	$15,156,240
UBER	Uber Technologies, Inc	−733	4,085	$293,834
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
DELL	Dell Technologies Inc.	1,624	$266,547
EXC	Exelon Corp	4,519	$221,521
FCX	Freeport-Mcmoran Inc	3,738	$219,719
MSIF	Msc Income Fund, Inc.	12,872	$156,780
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
OC	Owens Corning	10,000	$1,119,100
D	Dominion Energy, Inc	8,043	$471,239
DHR	Danaher Corp /De/	1,341	$306,981
INTU	Intuit Inc.	456	$302,063
ADBE	Adobe Inc.	747	$261,442
AJG	Arthur J. Gallagher & Co.	935	$241,968
PAYX	Paychex Inc	2,148	$240,962
GDLC	Grayscale CoinDesk Crypto 5 ETF	5,582	$230,664
SPGI	S&P Global Inc.	430	$224,713
CVS	CVS HEALTH Corp	2,751	$218,319
BN	BROOKFIELD Corp /ON/	4,707	$216,004
PRU	Prudential Financial Inc	1,791	$202,168
BOC	BOSTON OMAHA Corp	11,000	$136,070
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

203 tracked positions · $361,176,418 total · filing declares 611 positions · $1,588,155,337 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 203 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp PUT + SHARES Technology	Reduced	209,848	-4,151	$36,597,491	−8.3%	10.13%
AAPL	Apple Inc. PUT + SHARES Technology	Reduced	125,507	-4,535	$31,852,421	−9.9%	8.82%
SPY	Spdr S&P 500 ETF Trust	Added	23,491	+136	$15,277,136	−4.1%	4.23%
MSFT	Microsoft Corp Technology	Reduced	40,944	-812	$15,156,240	−24.9%	4.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	27,726	+136	$13,286,299	−4.2%	3.68%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Added	46,202	+231	$13,285,847	−7.7%	3.68%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Reduced	56,995	-1,308	$11,870,348	−11.8%	3.29%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	31,854	-1,213	$11,841,724	−20.4%	3.28%
AVGO	Broadcom Inc. Technology	Reduced	36,784	-1,844	$11,385,015	−14.8%	3.15%
HD	Home Depot, Inc. PUT + SHARES Consumer Cyclical	Reduced	27,688	-112	$9,106,306	−4.8%	2.52%
V	Visa Inc. PUT + SHARES Financial Services	Reduced	27,894	-293	$8,430,682	−14.7%	2.33%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	28,592	-899	$8,410,622	−11.5%	2.33%
WMT	Walmart Inc. Consumer Defensive	Reduced	57,215	-2,570	$7,110,680	+6.8%	1.97%
BPRE	Bluerock Private Real Estate Fund Financial Services	Added	402,270	+173,816	$6,681,704	+95.0%	1.85%
QQQ	Invesco Qqq Trust, Series 1	Added	9,326	+182	$5,382,780	−4.2%	1.49%
LLY	ELI LILLY & Co Healthcare	Reduced	4,515	-503	$4,152,761	−23.0%	1.15%
PWR	Quanta Services, Inc. Industrials	Reduced	6,962	-573	$3,822,277	+20.2%	1.06%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	7,484	+245	$3,466,513	−0.4%	0.96%
TFC	Truist Financial Corp Financial Services	Reduced	74,911	-1,358	$3,443,658	−8.2%	0.95%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	84,589	-8,614	$2,997,834	−2.6%	0.83%
META	Meta Platforms, Inc. Communication Services	Added	5,130	+106	$2,935,026	−11.5%	0.81%
CAT	Caterpillar Inc Industrials	Reduced	4,102	-8	$2,906,102	+23.4%	0.80%
FANG	Diamondback Energy, Inc. Energy	Reduced	14,643	-525	$2,896,238	+27.0%	0.80%
PGR	Progressive Corp/Oh/ Financial Services	Added	14,342	+324	$2,843,158	−10.9%	0.79%
XOM	ExxonMobil Holdings Corp Energy	Reduced	16,456	-32	$2,791,924	+40.7%	0.77%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	114,126	-21,135	$2,783,533	−13.0%	0.77%
ABBV	AbbVie Inc. Healthcare	Reduced	11,863	-230	$2,580,083	−6.6%	0.71%
VMI	Valmont Industries Inc Industrials	Held	6,089	0	$2,432,981	−0.7%	0.67%
JNJ	Johnson & Johnson Healthcare	Reduced	9,893	-277	$2,418,244	+14.9%	0.67%
BR	Broadridge Financial Solutions, Inc. Technology	Added	14,797	+136	$2,404,216	−26.5%	0.67%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Held	1,244	0	$2,344,517	−12.2%	0.65%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	16,098	-214	$2,325,195	−0.5%	0.64%
CVX	Chevron Corp Energy	Added	11,153	+2,961	$2,307,555	+84.8%	0.64%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	2,307	0	$2,298,764	+15.5%	0.64%
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund Financial Services	Held	164,227	0	$2,264,690	−10.1%	0.63%
PLTR	Palantir Technologies Inc. PUT + SHARES Technology	Added	15,144	+6,403	$2,215,264	+42.6%	0.61%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,468	-6	$2,087,903	−4.0%	0.58%
CPRT	Copart Inc Industrials	Added	60,240	+3,976	$1,999,968	−9.2%	0.55%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	40,081	-600	$1,953,948	−12.7%	0.54%
AMT	American Tower Corp /Ma/ Real Estate	Added	11,160	+1,036	$1,925,992	+8.4%	0.53%
APH	Amphenol Corp /De/ Technology	Added	14,139	+561	$1,786,462	−2.6%	0.49%
ORCL	Oracle Corp Technology	Added	11,767	+649	$1,731,043	−20.1%	0.48%
CHE	Chemed Corp Healthcare	Added	4,485	+407	$1,694,163	−2.9%	0.47%
RTX	RTX Corp Industrials	Reduced	8,668	-330	$1,672,057	+1.3%	0.46%
CSCO	Cisco Systems, Inc. Technology	Reduced	20,502	-106	$1,590,750	+0.2%	0.44%
NOW	ServiceNow, Inc. Technology	Added	15,055	+3,971	$1,574,000	−7.3%	0.44%
AMD	Advanced Micro Devices Inc Technology	Added	7,464	+133	$1,518,401	−3.3%	0.42%
UUP	Invesco DB US Dollar Index Bullish Fund	Added	53,704	+2,007	$1,491,897	+6.8%	0.41%
MU	Micron Technology Inc Technology	Reduced	4,176	-1,276	$1,410,819	−9.3%	0.39%
MCK	Mckesson Corp Healthcare	Reduced	1,588	-1	$1,374,191	+5.4%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.