GUARDIAN WEALTH ADVISORS, LLC / NC
Position in BPRE — Bluerock Private Real Estate Fund
CIK 1901403
RALEIGH, NC
Position in BPRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,681,704
+$3,254,894 QoQ
Shares Held
402,270
+76.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.93%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BPRE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026GUARDIAN WEALTH ADVISORS, LLC / NC holds $16,849,908 across 10 Asset Management names. BPRE ranks #1 (39.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
This page
|
402,270 | $6,681,704 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
84,589 | $2,997,834 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
114,126 | $2,783,533 | |
| 4 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
164,227 | $2,264,690 | |
| 5 | BLK |
BlackRock, Inc.
|
898 | $863,615 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
8,474 | $404,379 | |
| 7 | CSQ |
Calamos Strategic Total Return Fund
|
22,763 | $389,702 | |
| 8 | AMP |
Ameriprise Financial Inc
|
485 | $215,534 |
All Filings in BPRE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,681,704 | 402,270 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,426,810 | 228,454 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||