Guardian Wealth Advisors, Llc / Nc Portfolio Stock Holdings
Guardian Wealth Advisors, Llc / Nc disclosed 602 stock positions valued at approximately $1.6 billion in its latest SEC 13F filing. The largest holdings include ETF SER SOLUTIONS, ETF SER SOLUTIONS, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 602
- Portfolio Value
- $1.6B
Holdings by Sector
Guardian Wealth Advisors, Llc / Nc Portfolio Holdings in Q1 2026
556 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | ACIO | Other | 11.93% | 4,472,403 | +91,824 | +2.10% | $187,662,013 |
| ETF SER SOLUTIONS | DRSK | Other | 7.83% | 4,508,481 | +154,409 | +3.55% | $123,216,795 |
| SCHWAB STRATEGIC TR | SCHX | Other | 4.52% | 2,772,378 | +150,206 | +5.73% | $71,083,785 |
| ETF SER SOLUTIONS | OSCV | Other | 3.86% | 1,538,543 | -65,566 | -4.09% | $60,680,136 |
| VANGUARD INDEX FDS | VOO | Other | 3.77% | 99,289 | +2,805 | +2.91% | $59,330,129 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 3.40% | 1,255,489 | +2,830 | +0.23% | $53,443,248 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 3.14% | 1,461,076 | -6,585 | -0.45% | $49,340,532 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 2.80% | 645,395 | +1,911 | +0.30% | $44,067,540 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.34% | 574,533 | +15,084 | +2.70% | $36,816,044 |
| NVIDIA CORPORATION | NVDA | Technology | 2.20% | 198,148 | -4,151 | -2.05% | $34,557,225 |
| EA SERIES TRUST | FRDM | Other | 2.12% | 610,969 | -16,261 | -2.59% | $33,411,725 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.84% | 614,474 | +32,679 | +5.62% | $28,929,433 |
| APPLE INC | AAPL | Technology | 1.74% | 107,707 | -4,535 | -4.04% | $27,334,876 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 1.60% | 296,650 | -14,972 | -4.80% | $25,114,391 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.37% | 547,352 | +42,146 | +8.34% | $21,582,078 |
| ETF SER SOLUTIONS | ADME | Other | 1.30% | 414,364 | +5,114 | +1.25% | $20,482,000 |
| ETF SER SOLUTIONS | DUBS | Other | 1.10% | 479,540 | +25,073 | +5.52% | $17,292,223 |
| ISHARES TR | IVV | Other | 1.01% | 24,358 | +9 | +0.04% | $15,910,852 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.97% | 23,491 | +136 | +0.58% | $15,277,196 |
| MICROSOFT CORP | MSFT | Technology | 0.96% | 40,944 | -812 | -1.94% | $15,156,338 |
| DOUBLELINE ETF TRUST | DBND | Other | 0.90% | 308,616 | -150 | -0.05% | $14,137,713 |
| WISDOMTREE TR | USFR | Other | 0.88% | 275,161 | -160,649 | -36.86% | $13,851,609 |
| ETF SER SOLUTIONS | JUCY | Other | 0.88% | 623,475 | -25,635 | -3.95% | $13,809,968 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.86% | 345,655 | +4,546 | +1.33% | $13,466,723 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.84% | 27,726 | +136 | +0.49% | $13,285,341 |
| ISHARES TR | EFV | Other | 0.81% | 171,167 | -713 | -0.41% | $12,726,246 |
| ALPHABET INC | GOOGL | Communication Services | 0.80% | 44,002 | +231 | +0.53% | $12,653,169 |
| ISHARES TR | ITOT | Other | 0.75% | 83,378 | -8,719 | -9.47% | $11,875,481 |
| TESLA INC | TSLA | Consumer Cyclical | 0.75% | 31,854 | -1,213 | -3.67% | $11,841,618 |
| BROADCOM INC | AVGO | Technology | 0.72% | 36,784 | -1,844 | -4.77% | $11,385,091 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.71% | 196,208 | -6,573 | -3.24% | $11,121,069 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.70% | 52,995 | -1,308 | -2.41% | $11,037,347 |
| SPDR SERIES TRUST | SPLG | Other | 0.54% | 110,042 | -9,960 | -8.30% | $8,422,642 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.53% | 28,592 | -899 | -3.05% | $8,410,666 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.52% | 97,176 | -6,742 | -6.49% | $8,251,198 |
| ISHARES TR | QUAL | Other | 0.46% | 37,992 | +765 | +2.05% | $7,287,268 |
| WALMART INC | WMT | Consumer Defensive | 0.45% | 57,215 | -2,570 | -4.30% | $7,112,159 |
| EA SERIES TRUST | BOXX | Other | 0.44% | 59,007 | +11,214 | +23.46% | $6,861,924 |
| VANGUARD STAR FDS | VXUS | Other | 0.43% | 88,555 | -929 | -1.04% | $6,828,457 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.41% | 161,517 | +9,083 | +5.96% | $6,491,368 |
| COLUMBIA ETF TR II | XCEM | Other | 0.41% | 158,751 | -9,575 | -5.69% | $6,478,615 |
| VISA INC | V | Financial Services | 0.41% | 21,394 | -293 | -1.35% | $6,465,981 |
| VANGUARD INDEX FDS | VTI | Other | 0.41% | 20,064 | +893 | +4.66% | $6,436,878 |
| LISTED FDS TR | INFL | Other | 0.39% | 116,707 | +10,748 | +10.14% | $6,075,779 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.37% | 52,584 | +1,644 | +3.23% | $5,767,891 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.36% | 17,088 | -112 | -0.65% | $5,619,920 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.34% | 25,199 | -1,846 | -6.83% | $5,419,381 |
| INVESCO QQQ TR | QQQ | Other | 0.34% | 9,326 | +182 | +1.99% | $5,382,915 |
| VANGUARD INDEX FDS | VO | Other | 0.33% | 18,314 | +12 | +0.07% | $5,259,366 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.31% | 97,857 | +6,638 | +7.28% | $4,952,560 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.31% | 114,695 | +430 | +0.38% | $4,842,428 |
| ALPHABET INC | GOOG | Communication Services | 0.29% | 15,949 | -1,184 | -6.91% | $4,575,133 |
| ISHARES TR | DGRO | Other | 0.28% | 63,401 | -2,168 | -3.31% | $4,449,461 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.26% | 144,969 | +11,241 | +8.41% | $4,162,072 |
| ELI LILLY & CO | LLY | Healthcare | 0.26% | 4,515 | -503 | -10.02% | $4,153,143 |
| BONDBLOXX ETF TRUST | XHLF | Other | 0.25% | 78,245 | -36,090 | -31.57% | $3,938,068 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.25% | 201,253 | +2,168 | +1.09% | $3,930,464 |
| QUANTA SVCS INC | PWR | Industrials | 0.24% | 6,962 | -573 | -7.60% | $3,822,379 |
| BNY MELLON ETF TRUST | BKAG | Other | 0.24% | 88,467 | +4,914 | +5.88% | $3,733,307 |
| ISHARES TR | IWB | Other | 0.23% | 10,031 | +227 | +2.32% | $3,576,591 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.23% | 38,220 | -1,109 | -2.82% | $3,545,319 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.22% | 7,484 | +245 | +3.38% | $3,466,635 |
| TRUIST FINL CORP | TFC | Financial Services | 0.22% | 74,911 | -1,358 | -1.78% | $3,443,647 |
| FIRST TR EXCHANGE-TRADED FD | EDOW | Other | 0.22% | 83,528 | -197 | -0.24% | $3,388,789 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.21% | 56,197 | +42 | +0.07% | $3,359,449 |
| FIRST TR EXCHANGE-TRADED FD | QQEW | Other | 0.20% | 24,865 | +251 | +1.02% | $3,157,197 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.19% | 163,172 | +4,624 | +2.92% | $3,044,858 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.19% | 84,589 | -8,614 | -9.24% | $2,997,834 |
| ISHARES TR | USMV | Other | 0.19% | 32,253 | -2,560 | -7.35% | $2,991,169 |
| META PLATFORMS INC | META | Communication Services | 0.19% | 5,130 | +106 | +2.11% | $2,934,814 |
| ISHARES TR | FLOT | Other | 0.19% | 57,365 | +439 | +0.77% | $2,922,751 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 0.19% | 116,392 | +1,317 | +1.14% | $2,913,867 |
| CATERPILLAR INC | CAT | Industrials | 0.18% | 4,102 | -8 | -0.19% | $2,906,191 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.18% | 14,643 | -525 | -3.46% | $2,896,305 |
| FIRST TR EXCHNG TRADED FD VI | DDEC | Other | 0.18% | 65,300 | - | - | $2,891,484 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.18% | 14,342 | +324 | +2.31% | $2,843,068 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.18% | 61,750 | +7,800 | +14.46% | $2,817,029 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 16,456 | -32 | -0.19% | $2,791,975 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.18% | 114,126 | -21,135 | -15.63% | $2,783,533 |
| ABBVIE INC | ABBV | Healthcare | 0.16% | 11,863 | -230 | -1.90% | $2,580,161 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.16% | 51,987 | - | - | $2,543,724 |
| VANGUARD INDEX FDS | VB | Other | 0.15% | 9,297 | -22 | -0.24% | $2,434,970 |
| VALMONT INDS INC | VMI | Industrials | 0.15% | 6,089 | - | - | $2,432,982 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 9,893 | -277 | -2.72% | $2,418,334 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.15% | 14,797 | +136 | +0.93% | $2,406,587 |
| SCHWAB STRATEGIC TR | SCHK | Other | 0.15% | 76,590 | -3,305 | -4.14% | $2,399,565 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.15% | 1,244 | - | - | $2,344,517 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.15% | 16,098 | -214 | -1.31% | $2,325,225 |
| CHEVRON CORPORATION | CVX | Energy | 0.15% | 11,153 | +2,961 | +36.15% | $2,307,578 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.15% | 2,307 | - | - | $2,298,587 |
| EATON VANCE TAX-MANAGED DIVE | XETYX | Other | 0.14% | 164,227 | - | - | $2,264,690 |
| RBB FD INC | TBIL | Other | 0.14% | 43,911 | +14,771 | +50.69% | $2,189,385 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.13% | 2,468 | -6 | -0.24% | $2,087,728 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.13% | 12,569 | -1,385 | -9.93% | $2,082,685 |
| VANECK ETF TRUST | MOAT | Other | 0.13% | 21,396 | -51 | -0.24% | $2,068,995 |
| COPART INC | CPRT | Industrials | 0.13% | 60,240 | +3,976 | +7.07% | $1,999,968 |
| ISHARES TR | MBB | Other | 0.12% | 20,602 | -983 | -4.55% | $1,956,199 |
| BANK AMERICA CORP | BAC | Financial Services | 0.12% | 40,081 | -600 | -1.47% | $1,953,962 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.12% | 11,160 | +1,036 | +10.23% | $1,926,003 |
| ISHARES TR | MUB | Other | 0.12% | 17,374 | +1,080 | +6.63% | $1,844,236 |
Guardian Wealth Advisors, Llc / Nc Options Holdings in Q1 2026
9 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | AAPL | Apple Inc. | PUT | 17,800 | $4,517,462 |
| Q1 2026 | HD | Home Depot, Inc. (The) | PUT | 10,600 | $3,486,234 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 11,700 | $2,040,480 |
| Q1 2026 | V | Visa Inc. | PUT | 6,500 | $1,964,560 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 4,000 | $833,080 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 4,400 | $643,632 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 2,200 | $632,632 |
| Q1 2026 | GOOG | Alphabet Inc. | PUT | 2,200 | $631,092 |
| Q1 2026 | UNP | Union Pacific Corporation | PUT | 1,100 | $266,882 |
Notional value represents the total exposure of the options position.