GUARDIAN WEALTH ADVISORS, LLC / NC

CIK

1901403

Location

RALEIGH, NC

Portfolio Value

Small $357,935,276

Diversification

Diversified

Filing Date

Global Rank

#3,120 / 8,603 ▼ 63 · as of Mar 2026

Top Industry

Semiconductors 16.3%

3Y Alpha vs SPY

-1.9%

Period ended 3 months ago

Filed May 15, 2026 · 55d

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.1%

SPY

+76.5%

Annualised alpha

-2.0%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

10.2%

−0.1 pts

Top 5

31.3%

−1.3 pts

Top 10

47.4%

−2.1 pts

HHI

326

Diversified−17

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.9%	$121,169,564	37
Financial Services	20.0%	$71,682,909	44
Consumer Cyclical	10.7%	$38,301,200	15
Unclassified	7.8%	$27,931,112	11
Industrials	6.7%	$23,927,309	26
Healthcare	6.4%	$23,024,253	27
Communication Services	5.5%	$19,856,659	8
Consumer Defensive	4.5%	$16,056,864	11
Energy	2.0%	$7,299,433	7
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
CVS	CVS HEALTH Corp	2,751	$218,319
BN	BROOKFIELD Corp /ON/	4,707	$216,004
SPGI	S&P Global Inc.	430	$212,595
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

202 positions · $357,935,276 total · 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 202 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	209,848	-4,151	$36,597,491	−8.3%	10.22%
AAPL	Apple Inc. Technology	Reduced	125,507	-4,535	$31,852,421	−9.9%	8.90%
SPY	Spdr S&P 500 ETF Trust	Added	23,491	+136	$15,277,136	−4.1%	4.27%
MSFT	Microsoft Corp Technology	Reduced	40,944	-812	$15,156,240	−24.9%	4.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	27,726	+136	$13,286,299	−4.2%	3.71%
GOOGL	Alphabet Inc. Communication Services	Added	46,202	+231	$13,285,847	−7.7%	3.71%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	56,995	-1,308	$11,870,348	−11.8%	3.32%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	31,854	-1,213	$11,841,724	−20.4%	3.31%
AVGO	Broadcom Inc. Technology	Reduced	36,784	-1,844	$11,385,015	−14.8%	3.18%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	27,688	-112	$9,106,306	−4.8%	2.54%
V	Visa Inc. Financial Services	Reduced	27,894	-293	$8,430,682	−14.7%	2.36%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	28,592	-899	$8,410,622	−11.5%	2.35%
WMT	Walmart Inc. Consumer Defensive	Reduced	57,215	-2,570	$7,110,680	+6.8%	1.99%
BPRE	Bluerock Private Real Estate Fund Financial Services	Added	402,270	+173,816	$6,681,704	+95.0%	1.87%
QQQ	Invesco Qqq Trust, Series 1	Added	9,326	+182	$5,382,780	−4.2%	1.50%
LLY	ELI LILLY & Co Healthcare	Reduced	4,515	-503	$4,152,761	−23.0%	1.16%
PWR	Quanta Services, Inc. Industrials	Reduced	6,962	-573	$3,822,277	+20.2%	1.07%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	7,484	+245	$3,466,513	−0.4%	0.97%
TFC	Truist Financial Corp Financial Services	Reduced	74,911	-1,358	$3,443,658	−8.2%	0.96%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	84,589	-8,614	$2,997,834	−2.6%	0.84%
META	Meta Platforms, Inc. Communication Services	Added	5,130	+106	$2,935,026	−11.5%	0.82%
CAT	Caterpillar Inc Industrials	Reduced	4,102	-8	$2,906,102	+23.4%	0.81%
FANG	Diamondback Energy, Inc. Energy	Reduced	14,643	-525	$2,896,238	+27.0%	0.81%
PGR	Progressive Corp/Oh/ Financial Services	Added	14,342	+324	$2,843,158	−10.9%	0.79%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	114,126	-21,135	$2,783,533	−13.0%	0.78%
ABBV	AbbVie Inc. Healthcare	Reduced	11,863	-230	$2,580,083	−6.6%	0.72%
VMI	Valmont Industries Inc Industrials	Held	6,089	0	$2,432,981	−0.7%	0.68%
JNJ	Johnson & Johnson Healthcare	Reduced	9,893	-277	$2,418,244	+14.9%	0.68%
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%	0.66%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	16,098	-214	$2,325,195	−0.5%	0.65%
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. Technology	Added	15,144	+6,403	$2,215,264	+42.6%	0.62%
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%	0.56%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	40,081	-600	$1,953,948	−12.7%	0.55%
AMT	American Tower Corp /Ma/ Real Estate	Added	11,160	+1,036	$1,925,992	+8.4%	0.54%
APH	Amphenol Corp /De/ Technology	Added	14,139	+561	$1,786,462	−2.6%	0.50%
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%	0.47%
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%	0.42%
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%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,041	-23	$1,255,902	+1.1%	0.35%