GUARDIAN WEALTH ADVISORS, LLC / NC

CIK

1901403

Location

RALEIGH, NC

Portfolio Value

Small $771,179,661

Diversification

Diversified

Filing Date

Global Rank

#2,262 / 8,700 ▼ 577

Top Industry

Semiconductors 18.7%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

19 quarters · since Dec 2021

Portfolio Concentration

225 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.2%

−0.0 pts

Top 5

50.9%

+4.4 pts

Top 10

62.0%

+1.0 pts

HHI

935

Diversified+26

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	49.5%	$381,357,769	22
Technology	20.0%	$154,397,024	43
Financial Services	9.9%	$76,070,315	47
Consumer Cyclical	5.6%	$43,338,495	15
Communication Services	3.7%	$28,218,967	6
Industrials	3.6%	$27,982,839	31
Healthcare	3.6%	$27,662,671	26
Consumer Defensive	1.9%	$14,391,647	11
Energy	1.1%	$8,840,675	8
Utilities	0.5%	$4,110,540	6
Real Estate	0.4%	$2,963,213	5
Basic Materials	0.2%	$1,845,506	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MIST	Milestone Pharmaceuticals Inc.	+59,200	339,450	$454,863
BPRE	Bluerock Private Real Estate Fund	+46,926	449,196	$5,844,039
FIG	Figma, Inc.	+32,198	66,123	$1,196,165
CGDV	Capital Group Dividend Value ETF	+26,012	1,281,501	$63,152,369
PHYS	Sprott Physical Gold Trust	+14,842	99,431	$2,999,833
BKAG	BNY Mellon Core Bond ETF	+14,320	102,787	$4,311,914
VEA	Vanguard FTSE Developed Markets ETF	+11,554	586,087	$41,758,698
PSLV	Sprott Physical Silver Trust	+9,467	123,593	$2,332,199
AVGO	Broadcom Inc.	+5,667	42,451	$16,035,865
SLV	iShares Silver Trust	+4,620	10,405	$556,355
ISRG	Intuitive Surgical Inc	+4,470	6,982	$2,776,601
IBIT	iShares Bitcoin Trust ETF	+3,608	12,299	$409,433
NOW	ServiceNow, Inc.	+3,152	18,207	$1,807,590
TSLA	Tesla, Inc.	+2,342	34,196	$14,382,837
VXUS	Vanguard Total International Stock ETF	+2,042	90,597	$7,745,137
INTC	Intel Corp	+1,978	13,327	$1,860,849
BKNG	Booking Holdings Inc.	+1,753	1,821	$324,575
GLD	Spdr Gold Trust	+1,717	3,340	$1,230,389
DUK	Duke Energy CORP	+1,527	9,606	$1,215,927
QS	QuantumScape Corp	+1,250	13,782	$104,191
VLO	Valero Energy Corp/Tx	+1,037	1,898	$494,315
LRCX	Lam Research Corp	+985	5,910	$2,560,980
USB	US Bancorp De	+830	6,729	$406,431
AMZN	Amazon Com Inc	+819	57,814	$13,779,388
FBTC	Fidelity Wise Origin Bitcoin Fund	+705	4,987	$254,586
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−7,522,205	4,543,323	$209,628,923
ABUF	Aptus Laddered Buffer ETF	−231,635	20,146	$545,553
VB	Vanguard Morningstar Small-Cap ETF	−147,065	9,672	$2,931,776
—		−38,839	14,728	$1,349,673
FNB	Fnb Corp/Pa/	−16,736	22,531	$429,891
BR	Broadridge Financial Solutions, Inc.	−9,455	5,342	$731,586
CGGR	Capital Group Growth ETF	−6,659	154,858	$7,309,297
PG	PROCTER & GAMBLE Co	−5,790	10,308	$1,511,565
PLTR	Palantir Technologies Inc.	−4,517	10,627	$1,239,852
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	−4,309	159,918	$2,325,207
CPHC	Canterbury Park Holding Corp	−3,325	38,319	$603,907
AKRE	Akre Focus ETF	−2,842	46,774	$2,487,909
NVDA	Nvidia Corp	−1,663	208,185	$41,655,736
PFE	Pfizer Inc	−1,598	37,571	$904,709
VIG	Vanguard Dividend Appreciation ETF	−1,570	25,244	$5,973,235
BAC	Bank Of America Corp /De/	−1,338	38,743	$2,207,576
FSSL	FS Specialty Lending Fund	−1,332	14,098	$157,192
RY	Royal Bank Of Canada	−1,269	4,461	$923,293
HON	Honeywell International Inc	−1,269	1,241	$277,859
CAT	Caterpillar Inc	−1,193	2,909	$3,097,794
MSIF	Msc Income Fund, Inc.	−1,075	11,797	$136,491
CPRT	Copart Inc	−1,060	59,180	$1,668,284
SPY	Spdr S&P 500 ETF Trust	−986	22,505	$16,806,058
T	At&T Inc.	−983	39,499	$817,629
ABT	Abbott Laboratories	−851	5,451	$494,623
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
—		62,737	$2,020,821
SNDK	Sandisk Corp	325	$738,962
ADUR	Aduro Clean Technologies Inc.	40,000	$630,400
WDC	Western Digital Corp	750	$479,040
TYL	Tyler Technologies Inc	1,520	$444,539
PANW	Palo Alto Networks Inc	1,283	$437,528
KLAC	Kla Corp	1,276	$384,981
MRVL	Marvell Technology, Inc.	1,264	$376,532
FTNT	Fortinet, Inc.	1,997	$306,779
CVS	CVS HEALTH Corp	2,707	$280,039
HONA	Honeywell Aerospace Inc.	1,241	$274,360
ILMN	Illumina, Inc.	1,462	$257,063
UBSI	United Bankshares Inc/Wv	5,393	$247,161
AHR	American Healthcare REIT, Inc.	4,650	$242,497
STX	Seagate Technology Holdings plc	249	$240,285
CMI	Cummins Inc	305	$217,529
SHW	Sherwin Williams Co	595	$204,870
ITW	Illinois Tool Works Inc	752	$203,393
CFG	Citizens Financial Group Inc/Ri	2,896	$202,922
ETN	Eaton Corp plc	471	$200,702
BN	BROOKFIELD Corp /ON/	4,707	$200,471
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	723,605	$83,841,553
FNDA	Schwab Fundamental U.S. Small Company ETF	3,027,592	$79,571,269
AIRR	First Trust RBA American Industrial Renaissance ETF	1,199,819	$66,031,075
AFGR	First Trust Active Factor Large Cap Growth ETF	1,549,274	$53,103,941
CAAA	First Trust AAA CMBS ETF	2,133,477	$44,046,992
AAAA	Amplius Aggressive Asset Allocation ETF	675,846	$40,403,764
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	723,787	$34,519,673
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	297,102	$25,170,947
DCOR	Dimensional US Core Equity 1 ETF	481,425	$19,190,282
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	321,892	$14,663,232
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	278,394	$14,054,778
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	146,755	$10,124,442
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	490,825	$9,498,967
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	114,911	$9,019,951
ANEW	ProShares MSCI Transformational Changes ETF	219,053	$8,595,506
BNDW	Vanguard Total World Bond ETF	78,415	$8,044,325
INCO	Columbia India Consumer ETF	158,751	$6,478,628
—		116,707	$6,075,766
KAMO	Kensington Credit Opportunities ETF	177,729	$4,302,819
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	144,969	$4,162,059
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	78,245	$3,938,070
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	124,830	$3,381,139
DVVY	Invesco Diversified Dividend Opportunities ETF	116,402	$2,914,374
ABI	VictoryShares Pioneer Asset-Based Income ETF	21,618	$2,867,966
FAAA	Fidelity AAA CLO ETF	61,750	$2,817,035
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

225 tracked positions · $771,179,661 total · filing declares 384 positions · $1,781,734,126 · as of Jun 30, 2026

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

Showing 1–50 of 225 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
		Reduced	4,543,323	-7,522,205	$209,628,923	−50.7%	27.18%
CGDV	Capital Group Dividend Value ETF	Added	1,281,501	+26,012	$63,152,369	+18.2%	8.19%
VEA	Vanguard FTSE Developed Markets ETF	Added	586,087	+11,554	$41,758,698	+13.4%	5.41%
NVDA	Nvidia Corp PUT + SHARES Technology	Reduced	208,185	-1,663	$41,655,736	+13.8%	5.40%
AAPL	Apple Inc. PUT + SHARES Technology	Reduced	125,443	-64	$36,298,186	+14.0%	4.71%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Added	64,482	+131	$22,969,656	+24.2%	2.98%
SPY	Spdr S&P 500 ETF Trust	Reduced	22,505	-986	$16,806,058	+10.0%	2.18%
AVGO	Broadcom Inc. Technology	Added	42,451	+5,667	$16,035,865	+40.9%	2.08%
MSFT	Microsoft Corp Technology	Added	41,054	+110	$15,313,963	+1.0%	1.99%
TSLA	Tesla, Inc. PUT + SHARES Consumer Cyclical	Added	34,196	+2,342	$14,382,837	+21.5%	1.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	27,717	-9	$13,869,309	+4.4%	1.80%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Added	57,814	+819	$13,779,388	+16.1%	1.79%
HD	Home Depot, Inc. PUT + SHARES Consumer Cyclical	Added	27,990	+302	$9,871,513	+8.4%	1.28%
V	Visa Inc. PUT + SHARES Financial Services	Added	28,044	+150	$9,621,615	+14.1%	1.25%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	28,569	-23	$9,351,490	+11.2%	1.21%
VXUS	Vanguard Total International Stock ETF	Added	90,597	+2,042	$7,745,137	+13.4%	1.00%
CGGR	Capital Group Growth ETF	Reduced	154,858	-6,659	$7,309,297	+12.6%	0.95%
QQQ	Invesco Qqq Trust, Series 1	Added	9,634	+308	$7,094,477	+31.8%	0.92%
WMT	Walmart Inc. Consumer Defensive	Reduced	56,643	-572	$6,415,386	−9.8%	0.83%
VIG	Vanguard Dividend Appreciation ETF	Reduced	25,244	-1,570	$5,973,235	+7.4%	0.77%
LLY	ELI LILLY & Co Healthcare	Added	4,898	+383	$5,874,808	+41.5%	0.76%
BPRE	Bluerock Private Real Estate Fund Financial Services	Added	449,196	+46,926	$5,844,039	−12.5%	0.76%
MU	Micron Technology Inc Technology	Added	4,784	+608	$5,522,123	+291.4%	0.72%
APH	Amphenol Corp /De/ Technology	Added	14,211	+72	$5,011,367	+40.3%	0.65%
PWR	Quanta Services, Inc. Industrials	Reduced	6,670	-292	$4,802,666	+25.6%	0.62%
AMD	Advanced Micro Devices Inc Technology	Added	7,516	+52	$4,366,119	+187.5%	0.57%
BKAG	BNY Mellon Core Bond ETF	Added	102,787	+14,320	$4,311,914	+15.5%	0.56%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	7,428	-56	$3,880,312	+11.9%	0.50%
TFC	Truist Financial Corp Financial Services	Added	75,001	+90	$3,736,549	+8.5%	0.48%
VMI	Valmont Industries Inc Industrials	Reduced	6,053	-36	$3,496,212	+43.7%	0.45%
CAT	Caterpillar Inc Industrials	Reduced	2,909	-1,193	$3,097,794	+6.6%	0.40%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	14,148	-194	$3,090,630	+8.7%	0.40%
PHYS	Sprott Physical Gold Trust Financial Services	Added	99,431	+14,842	$2,999,833	+0.1%	0.39%
ABBV	AbbVie Inc. Healthcare	Added	11,906	+43	$2,996,025	+16.1%	0.39%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	9,672	-147,065	$2,931,776	−95.9%	0.38%
META	Meta Platforms, Inc. Communication Services	Reduced	4,956	-174	$2,791,665	−4.9%	0.36%
ISRG	Intuitive Surgical Inc Healthcare	Added	6,982	+4,470	$2,776,601	+139.8%	0.36%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Held	1,244	0	$2,588,502	+10.4%	0.34%
LRCX	Lam Research Corp Technology	Added	5,910	+985	$2,560,980	+143.4%	0.33%
JNJ	Johnson & Johnson Healthcare	Added	9,997	+104	$2,538,938	+5.0%	0.33%
GS	Goldman Sachs Group Inc Financial Services	Added	2,499	+31	$2,527,413	+21.1%	0.33%
AKRE	Akre Focus ETF	Reduced	46,774	-2,842	$2,487,909	−5.1%	0.32%
FANG	Diamondback Energy, Inc. Energy	Reduced	14,064	-579	$2,472,169	−14.6%	0.32%
CSCO	Cisco Systems, Inc. Technology	Added	20,664	+162	$2,427,193	+52.6%	0.31%
AMAT	Applied Materials Inc /De Technology	Added	3,299	+37	$2,385,177	+113.9%	0.31%
PSLV	Sprott Physical Silver Trust Financial Services	Added	123,593	+9,467	$2,332,199	−16.2%	0.30%
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund Financial Services	Reduced	159,918	-4,309	$2,325,207	+2.7%	0.30%
XOM	ExxonMobil Holdings Corp Energy	Added	16,461	+5	$2,250,547	−19.4%	0.29%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	38,743	-1,338	$2,207,576	+13.0%	0.29%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,247	-60	$2,102,001	−8.6%	0.27%

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.