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GUARDIAN WEALTH ADVISORS, LLC / NC — 13F Holdings & Portfolio

CIK 1901403 · latest 13F-HR filed 2026-08-14

Backtest portfolio

GUARDIAN WEALTH ADVISORS, LLC / NC manages $1.78B in 13F-reported U.S. long-equity assets across 384 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ACIO (11.77%), DRSK (7.46%), SCHX (4.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 35 new positions, exited 262, added to 218, and trimmed 58.

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.

Filer Information
Address
4270 THE CIRCLE AT NORTH HILLS STREET
SUITE 200
RALEIGH, NC 27609
Phone
(919) 874-1900
Filing Manager
GUARDIAN WEALTH ADVISORS, LLC / NC
RALEIGH, NC
Signatory
Christian Keedy
Chief Compliance Officer
Loading holdings…
AUM

$1.78B

Long-equity book

Holdings

384

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+35 / −262 / ↑218 / ↓58

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ETF SER SOLUTIONS$22.0M +11.7%
  • SCHWAB STRATEGIC TR$12.8M +18.0%
  • EA SERIES TRUST$11.1M +33.2%
  • FIRST TR EXCHANGE TRADED FD$9.9M +22.4%
  • CAPITAL GROUP DIVIDEND VALUE$9.8M +18.3%
Show all 218 →

Top Trims

  • FIRST TR EXCHANGE-TRADED FD-$2.9M -87.2%
  • BROADRIDGE FINL SOLUTIONS IN-$1.7M -69.5%
  • J P MORGAN EXCHANGE TRADED F-$1.4M -27.6%
  • J P MORGAN EXCHANGE TRADED F-$906.0K -8.1%
  • FIRST TR EXCHANGE TRAD FD VI-$864.3K -20.8%
Show all 58 →

New Positions

  • ISHARES TR$3.1M
  • SPDR SERIES TRUST$3.0M
  • ETF SER SOLUTIONS$2.5M
  • LAZARD ACTIVE ETF TR$2.0M
  • ETF SER SOLUTIONS$981.4K
Show all 35 →

Exited Positions

  • ISHARES TR$2.9M
  • INVESCO ACTIVELY MANAGED EXC$2.9M
  • HONEYWELL INTL INC$567.4K
  • CAPITAL GROUP INTERNATIONAL$473.2K
  • T-MOBILE US INC$252.5K
Show all 262 →
All Holdings

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 ETF SER SOLUTIONS ACIO 26922A222 $209.6M 11.77% 4,543,323 SH
2 ETF SER SOLUTIONS DRSK 26922A388 $132.9M 7.46% 4,621,680 SH
3 SCHWAB STRATEGIC TR SCHX 808524201 $83.9M 4.71% 2,849,825 SH
4 VANGUARD INDEX FDS VOO 922908363 $68.6M 3.85% 99,947 SH
5 ETF SER SOLUTIONS OSCV 26922A446 $65.9M 3.70% 1,562,215 SH
6 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $63.2M 3.55% 1,281,501 SH
7 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $54.2M 3.04% 1,484,319 SH
8 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $53.9M 3.03% 665,509 SH
9 EA SERIES TRUST FRDM 02072L607 $44.5M 2.50% 610,225 SH
10 VANGUARD TAX-MANAGED FDS VEA 921943858 $41.8M 2.34% 586,087 SH
11 NVIDIA CORPORATION NVDA 67066G104 $39.3M 2.21% 196,485 SH
12 FIRST TR EXCHANGE-TRADED FD LQTI 33738D747 $39.0M 2.19% 2,020,581 SH
13 APPLE INC AAPL 037833100 $31.1M 1.75% 107,643 SH
14 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $29.0M 1.63% 617,587 SH
15 GOLDMAN SACHS ETF TR GSEW 381430438 $28.9M 1.62% 305,636 SH
16 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $24.7M 1.38% 571,663 SH
17 ETF SER SOLUTIONS ADME 26922A784 $23.6M 1.32% 423,537 SH
18 ETF SER SOLUTIONS DUBS 26922B535 $20.3M 1.14% 488,028 SH
19 ISHARES TR IVV 464287200 $18.8M 1.05% 25,045 SH
20 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $16.8M 0.94% 22,505 SH
21 BROADCOM INC AVGO 11135F101 $16.0M 0.90% 42,451 SH
22 ALPHABET INC GOOGL 02079K305 $15.7M 0.88% 43,897 SH
23 MICROSOFT CORP MSFT 594918104 $15.3M 0.86% 41,054 SH
24 WISDOMTREE TR USFR 97717Y527 $14.1M 0.79% 280,466 SH
25 DOUBLELINE ETF TRUST DBND 25861R105 $14.0M 0.79% 306,991 SH
26 ISHARES TR ITOT 464287150 $13.9M 0.78% 84,901 SH
27 DIMENSIONAL ETF TRUST DFAI 25434V203 $13.9M 0.78% 337,743 SH
28 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $13.9M 0.78% 27,717 SH
29 ETF SER SOLUTIONS JUCY 26922B642 $13.7M 0.77% 623,093 SH
30 ISHARES TR EFV 464288877 $13.4M 0.75% 175,178 SH
31 TESLA INC TSLA 88160R101 $13.3M 0.75% 31,696 SH
32 AMAZON COM INC AMZN 023135106 $12.8M 0.72% 53,814 SH
33 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $10.2M 0.57% 180,861 SH
34 SPDR SERIES TRUST SPYM 78464A854 $9.9M 0.56% 112,634 SH
35 JPMORGAN CHASE & CO JPM 46625H100 $9.4M 0.52% 28,569 SH
36 FIDELITY COMWLTH TR ONEQ 315912808 $8.8M 0.50% 85,475 SH
37 ISHARES TR QUAL 46432F339 $8.5M 0.48% 38,609 SH
38 VANGUARD STAR FDS VXUS 921909768 $7.7M 0.43% 90,597 SH
39 VANGUARD INDEX FDS VTI 922908769 $7.7M 0.43% 20,823 SH
40 PROSHARES TR SH 74349Y753 $7.7M 0.43% 233,122 SH
41 COLUMBIA ETF TR II XCEM 19762B202 $7.5M 0.42% 141,938 SH
42 VISA INC V 92826C839 $7.4M 0.41% 21,544 SH
43 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $7.3M 0.41% 154,858 SH
44 EA SERIES TRUST BOXX 02072L565 $7.2M 0.40% 61,358 SH
45 INVESCO QQQ TR QQQ 46090E103 $7.1M 0.40% 9,634 SH
46 VANGUARD SCOTTSDALE FDS VONG 92206C680 $6.9M 0.38% 53,629 SH
47 LISTED FDS TR INFL 53656F623 $6.4M 0.36% 128,631 SH
48 WALMART INC WMT 931142103 $6.4M 0.36% 56,643 SH
49 HOME DEPOT INC HD 437076102 $6.1M 0.34% 17,390 SH
50 VANGUARD INDEX FDS VO 922908629 $6.1M 0.34% 75,380 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $1.78B 384 0001398344-26-014482
2026-03-31 2026-05-15 $1.59B 611 0001398344-26-009209
2025-12-31 2026-02-17 $1.61B 366 0001398344-26-003216
2025-09-30 2025-11-14 $1.54B 357 0001398344-25-020894