Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,314,683
+$4,757,672 QoQ
Shares Held
196,485
-0.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
5.25%
of 13F equity value
Holder Rank
#1,269
of 5,893 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,341,053
PutShares
11,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026GUARDIAN WEALTH ADVISORS, LLC / NC holds $70,644,051 across 10 Semiconductors names. NVDA ranks #1 (55.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
196,485 | $39,314,683 | |
| 2 | AVGO |
Broadcom Inc.
|
42,451 | $16,035,865 | |
| 3 | MU |
Micron Technology Inc
|
4,784 | $5,522,123 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
7,516 | $4,366,119 | |
| 5 | INTC |
Intel Corp
|
13,327 | $1,860,849 | |
| 6 | QCOM |
Qualcomm Inc/De
|
6,312 | $1,166,394 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,016 | $962,781 | |
| 8 | TXN |
Texas Instruments Inc
|
2,616 | $779,751 |
All Filings in NVDA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,341,053 | 11,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $39,314,683 | 196,485 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,040,480 | 11,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $34,557,011 | 198,148 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,728,763 | 202,299 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,182,050 | 11,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $37,556,315 | 201,288 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,307,776 | 185,504 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,184,907 | 186,242 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,957,009 | 170,951 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,071,544 | 157,045 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,358,223 | 156,696 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,017,829 | 15,514 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,846,265 | 15,844 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,122,526 | 16,374 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,884,650 | 16,275 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,688,202 | 16,878 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,828,978 | 19,358 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,327,289 | 19,172 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,025,130 | 19,956 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,709,772 | 9,931 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,625,225 | 8,926 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||