Guardian Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1858828 · latest 13F-HR filed 2026-08-06
Guardian Wealth Advisors, LLC manages $199.8M in 13F-reported U.S. long-equity assets across 66 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (14.95%), VEA (12.95%), IWM (11.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 0, added to 46, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
6TH FLOOR
ST LOUIS PARK, MN 55426
$199.8M
Long-equity book
66
Distinct positions
2026-06-30
Filed 2026-08-06
+2 / −0 / ↑46 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$4.5M +17.7%
- ISHARES TR$3.6M +19.1%
- J P MORGAN EXCHANGE TRADED F$2.8M +31.8%
- VANGUARD TAX-MANAGED FDS$2.6M +11.3%
- ISHARES TR$2.5M +14.8%
Top Trims
- ISHARES TR-$490.5K -23.1%
- CHEVRON CORPORATION-$252.2K -21.8%
- EXXON MOBIL CORP-$220.5K -21.7%
- PEPSICO INC-$89.0K -11.9%
- ISHARES U S ETF TR-$85.9K -11.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $29.9M | 14.95% | 40,018 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $25.9M | 12.95% | 363,141 | SH |
| 3 | ISHARES TR | IWM | 464287655 | $22.5M | 11.25% | 74,847 | SH |
| 4 | ISHARES TR | IJH | 464287507 | $19.6M | 9.80% | 254,072 | SH |
| 5 | SPDR SERIES TRUST | SPYV | 78464A508 | $13.4M | 6.68% | 219,716 | SH |
| 6 | SPDR SERIES TRUST | SPYG | 78464A409 | $13.1M | 6.57% | 110,316 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $11.7M | 5.84% | 230,696 | SH |
| 8 | INVESCO QQQ TR | QQQ | 46090E103 | $11.0M | 5.49% | 14,909 | SH |
| 9 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $8.4M | 4.22% | 141,280 | SH |
| 10 | ISHARES TR | IVW | 464287309 | $5.6M | 2.78% | 40,430 | SH |
| 11 | ISHARES TR | IVE | 464287408 | $4.7M | 2.34% | 20,607 | SH |
| 12 | C H ROBINSON WORLDWIDE IN | CHRW | 12541W209 | $3.1M | 1.57% | 16,696 | SH |
| 13 | ISHARES TR | IWR | 464287499 | $2.0M | 1.00% | 18,130 | SH |
| 14 | ISHARES TR | ICSH | 46434V878 | $1.6M | 0.82% | 32,320 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.3M | 0.67% | 5,281 | SH |
| 16 | ABBVIE INC | ABBV | 00287Y109 | $1.2M | 0.61% | 4,819 | SH |
| 17 | CARDINAL HEALTH INC | CAH | 14149Y108 | $1.0M | 0.52% | 4,398 | SH |
| 18 | CINCINNATI FINL CORP | CINF | 172062101 | $1.0M | 0.51% | 5,545 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $925.4K | 0.46% | 3,198 | SH |
| 20 | CHEVRON CORPORATION | CVX | 166764100 | $902.4K | 0.45% | 5,444 | SH |
| 21 | PROCTER & GAMBLE CO | PG | 742718109 | $850.7K | 0.43% | 5,801 | SH |
| 22 | S&P GLOBAL INC | SPGI | 78409V104 | $814.6K | 0.41% | 2,000 | SH |
| 23 | 3M CO | MMM | 88579Y101 | $811.0K | 0.41% | 5,009 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30231G102 | $797.5K | 0.40% | 5,833 | SH |
| 25 | ECOLAB INC | ECL | 278865100 | $780.0K | 0.39% | 2,799 | SH |
| 26 | FACTSET RESH SYS INC | FDS | 303075105 | $701.3K | 0.35% | 3,048 | SH |
| 27 | PEPSICO INC | PEP | 713448108 | $658.5K | 0.33% | 4,864 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $649.1K | 0.32% | 23,435 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $649.0K | 0.32% | 1,740 | SH |
| 30 | ISHARES U S ETF TR | NEAR | 46431W507 | $637.0K | 0.32% | 12,573 | SH |
| 31 | ABBOTT LABORATORIES | ABT | 002824100 | $619.9K | 0.31% | 6,832 | SH |
| 32 | FASTENAL CO | FAST | 311900104 | $613.9K | 0.31% | 12,782 | SH |
| 33 | LOWES COS INC | LOW | 548661107 | $607.1K | 0.30% | 2,753 | SH |
| 34 | TARGET CORP | TGT | 87612E106 | $582.5K | 0.29% | 4,460 | SH |
| 35 | EMERSON ELEC CO | EMR | 291011104 | $578.6K | 0.29% | 4,042 | SH |
| 36 | GRACO INC | GGG | 384109104 | $572.4K | 0.29% | 7,571 | SH |
| 37 | CONSOLIDATED EDISON INC | ED | 209115104 | $524.6K | 0.26% | 4,742 | SH |
| 38 | VANGUARD INDEX FDS | VOO | 922908363 | $517.6K | 0.26% | 754 | SH |
| 39 | SYSCO CORP | SYY | 871829107 | $492.5K | 0.25% | 5,893 | SH |
| 40 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $461.5K | 0.23% | 1,364 | SH |
| 41 | GENUINE PARTS CO | GPC | 372460105 | $458.7K | 0.23% | 3,888 | SH |
| 42 | CHUBB LIMITED | CB | H1467J104 | $428.3K | 0.21% | 1,257 | SH |
| 43 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $389.9K | 0.20% | 1,387 | SH |
| 44 | VANGUARD INDEX FDS | VO | 922908629 | $389.7K | 0.20% | 4,837 | SH |
| 45 | WALMART INC | WMT | 931142103 | $377.8K | 0.19% | 3,335 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $377.0K | 0.19% | 10,224 | SH |
| 47 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $376.2K | 0.19% | 1,283 | SH |
| 48 | VALERO ENERGY CORP | VLO | 91913Y100 | $343.3K | 0.17% | 1,318 | SH |
| 49 | ALPHABET INC | GOOG | 02079K107 | $342.7K | 0.17% | 970 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $318.4K | 0.16% | 8,782 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $199.8M | 66 | 0001858828-26-000003 |
| 2026-03-31 | 2026-05-01 | $173.9M | 64 | 0001858828-26-000002 |
| 2025-12-31 | 2026-02-02 | $177.3M | 70 | 0001858828-26-000001 |