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GUARDIAN WEALTH ADVISORS, LLC / NC
hedge fundUpdated 27 days agoManaged by Guardian Wealth Advisors, Llc / Nc • Latest filing Q2 2026
Portfolio value
$1.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.1%
Weight of largest holdings
Annualized return
45.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $569.7M |
| Q2 2023 | $583.9M |
| Q3 2023 | $588.1M |
| Q4 2023 | $658M |
| Q1 2024 | $817.2M |
| Q2 2024 | $855.1M |
| Q3 2024 | $942.3M |
| Q4 2024 | $1.3B |
| Q1 2025 | $1.3B |
| Q2 2025 | $1.4B |
| Q3 2025 | $1.5B |
| Q4 2025 | $1.6B |
| Q1 2026 | $1.6B |
| Q2 2026 | $1.8B |
Top holdings
384 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ABTC ETF SER SOLUTIONS | $209.6M | 4.54M | 11.77% | — |
| 2 | D DUK-PA ETF SER SOLUTIONS | $132.9M | 4.62M | 7.46% | — |
| 3 | S SCHW-PJ SCHWAB STRATEGIC TR | $83.9M | 2.85M | 4.71% | — |
| 4 | V VGES VANGUARD INDEX FDS | $68.6M | 99.9K | 3.85% | — |
| 5 | A AVGO ETF SER SOLUTIONS | $65.9M | 1.56M | 3.70% | — |
| 6 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $63.2M | 1.28M | 3.55% | — |
| 7 | F FPF FIRST TR EXCHNG TRADED FD VI | $54.2M | 1.48M | 3.04% | — |
| 8 | F FPF FIRST TR EXCHANGE TRADED FD | $53.9M | 665.5K | 3.03% | — |
| 9 | F FRHC EA SERIES TRUST | $44.5M | 610.2K | 2.50% | — |
| 10 | V VGES VANGUARD TAX-MANAGED FDS | $41.8M | 586.1K | 2.34% | — |
| 11 | N NVDA NVIDIA CORPORATION | $39.3M | 196.5K | 2.21% | — |
| 12 | ? N/A FIRST TR EXCHANGE-TRADED FD | $39M | 2.02M | 2.19% | — |
| 13 | A AAPL APPLE INC | $31.1M | 107.6K | 1.75% | — |
| 14 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $29M | 617.6K | 1.63% | — |
| 15 | G GS-PD GOLDMAN SACHS ETF TR | $28.9M | 305.6K | 1.62% | — |
| 16 | F FPF FIRST TR EXCHANGE TRADED FD | $24.7M | 571.7K | 1.38% | — |
| 17 | ? N/A ETF SER SOLUTIONS | $23.6M | 423.5K | 1.32% | — |
| 18 | C CPRT ETF SER SOLUTIONS | $20.3M | 488.0K | 1.14% | — |
| 19 | E ETHA ISHARES TR | $18.8M | 25.0K | 1.05% | — |
| 20 | S SPY STATE STR SPDR S&P 500 ETF T | $16.8M | 22.5K | 0.94% | — |