Guardian Wealth Advisors, Llc / Nc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Guardian Wealth Advisors, Llc / Nc disclosed 354 stock positions valued at approximately $1.77B as of quarter-end June 30, 2026. The largest holdings include ETF SER SOLUTIONS, ETF SER SOLUTIONS, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 354
- Portfolio Value
- $1.77B
Holdings by Sector
Guardian Wealth Advisors, Llc / Nc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | ACIO | Other | 11.87% | 4,543,323 | +70,920 | +1.59% | $209,628,926 |
| ETF SER SOLUTIONS | DRSK | Other | 7.53% | 4,621,680 | +113,199 | +2.51% | $132,873,287 |
| SCHWAB STRATEGIC TR | SCHX | Other | 4.75% | 2,849,825 | +77,447 | +2.79% | $83,870,354 |
| VANGUARD INDEX FDS | VOO | Other | 3.89% | 99,947 | +658 | +0.66% | $68,644,628 |
| ETF SER SOLUTIONS | OSCV | Other | 3.73% | 1,562,215 | +23,672 | +1.54% | $65,909,845 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 3.58% | 1,281,501 | +26,012 | +2.07% | $63,200,376 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 3.07% | 1,484,319 | +23,243 | +1.59% | $54,222,158 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 3.06% | 665,509 | +20,114 | +3.12% | $53,946,171 |
| EA SERIES TRUST | FRDM | Other | 2.52% | 610,225 | -744 | -0.12% | $44,520,945 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.37% | 586,087 | +11,554 | +2.01% | $41,758,706 |
| NVIDIA CORPORATION | NVDA | Technology | 2.23% | 196,485 | -1,663 | -0.84% | $39,314,692 |
| APPLE INC | AAPL | Technology | 1.76% | 107,643 | -64 | -0.06% | $31,147,508 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.64% | 617,587 | +3,113 | +0.51% | $28,989,512 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 1.63% | 305,636 | +8,986 | +3.03% | $28,858,153 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.40% | 571,663 | +24,311 | +4.44% | $24,661,535 |
| ETF SER SOLUTIONS | ADME | Other | 1.33% | 423,537 | +9,173 | +2.21% | $23,568,154 |
| ETF SER SOLUTIONS | DUBS | Other | 1.15% | 488,028 | +8,488 | +1.77% | $20,323,924 |
| ISHARES TR | IVV | Other | 1.06% | 25,045 | +687 | +2.82% | $18,755,694 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.95% | 22,505 | -986 | -4.20% | $16,806,177 |
| BROADCOM INC | AVGO | Technology | 0.91% | 42,451 | +5,667 | +15.41% | $16,035,739 |
| ALPHABET INC | GOOGL | Communication Services | 0.89% | 43,897 | -105 | -0.24% | $15,687,336 |
| MICROSOFT CORP | MSFT | Technology | 0.87% | 41,054 | +110 | +0.27% | $15,314,012 |
| WISDOMTREE TR | USFR | Other | 0.80% | 280,466 | +5,305 | +1.93% | $14,121,478 |
| DOUBLELINE ETF TRUST | DBND | Other | 0.79% | 306,991 | -1,625 | -0.53% | $13,995,862 |
| ISHARES TR | ITOT | Other | 0.79% | 84,901 | +1,523 | +1.83% | $13,946,668 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.79% | 337,743 | -7,912 | -2.29% | $13,931,889 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.79% | 27,717 | -9 | -0.03% | $13,869,310 |
| ETF SER SOLUTIONS | JUCY | Other | 0.78% | 623,093 | -382 | -0.06% | $13,695,582 |
| ISHARES TR | EFV | Other | 0.76% | 175,178 | +4,011 | +2.34% | $13,409,901 |
| TESLA INC | TSLA | Consumer Cyclical | 0.76% | 31,696 | -158 | -0.50% | $13,331,217 |
Showing 30 of 354 holdings in the latest reporting period.
Guardian Wealth Advisors, Llc / Nc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 11,700 | $5,675,553 |
| Q2 2026 | HD | Home Depot, Inc. (The) | PUT | 10,600 | $3,530,648 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 17,800 | $3,372,388 |
| Q2 2026 | V | Visa Inc. | PUT | 6,500 | $1,612,715 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 2,500 | $612,525 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 4,000 | $552,480 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 2,200 | $298,452 |
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 1,900 | $259,920 |
| Q2 2026 | UNP | Union Pacific Corporation | PUT | 1,100 | $243,133 |
Showing 9 of 9 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.