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GUARDIAN WEALTH ADVISORS, LLC / NC

Q2 2026 13F filing

Updated 27 days ago

384 disclosed positions worth $1.8B

Portfolio value
$1.8B
Total holdings
384
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

A

ETF SER SOLUTIONS

Value
$209.6M
Shares
4.54M
% Port
11.77%
D

ETF SER SOLUTIONS

Value
$132.9M
Shares
4.62M
% Port
7.46%
S

SCHWAB STRATEGIC TR

Value
$83.9M
Shares
2.85M
% Port
4.71%
V

VANGUARD INDEX FDS

Value
$68.6M
Shares
99.9K
% Port
3.85%
A

ETF SER SOLUTIONS

Value
$65.9M
Shares
1.56M
% Port
3.70%
C

CAPITAL GROUP DIVIDEND VALUE

Value
$63.2M
Shares
1.28M
% Port
3.55%
F
7.FPF

FIRST TR EXCHNG TRADED FD VI

Value
$54.2M
Shares
1.48M
% Port
3.04%
F
8.FPF

FIRST TR EXCHANGE TRADED FD

Value
$53.9M
Shares
665.5K
% Port
3.03%
F

EA SERIES TRUST

Value
$44.5M
Shares
610.2K
% Port
2.50%
V
10.VGES

VANGUARD TAX-MANAGED FDS

Value
$41.8M
Shares
586.1K
% Port
2.34%
N
11.NVDA

NVIDIA CORPORATION

Value
$39.3M
Shares
196.5K
% Port
2.21%
?
12.N/A

FIRST TR EXCHANGE-TRADED FD

Value
$39M
Shares
2.02M
% Port
2.19%
A
13.AAPL

APPLE INC

Value
$31.1M
Shares
107.6K
% Port
1.75%
J

J P MORGAN EXCHANGE TRADED F

Value
$29M
Shares
617.6K
% Port
1.63%
G

GOLDMAN SACHS ETF TR

Value
$28.9M
Shares
305.6K
% Port
1.62%
F
16.FPF

FIRST TR EXCHANGE TRADED FD

Value
$24.7M
Shares
571.7K
% Port
1.38%
?
17.N/A

ETF SER SOLUTIONS

Value
$23.6M
Shares
423.5K
% Port
1.32%
C
18.CPRT

ETF SER SOLUTIONS

Value
$20.3M
Shares
488.0K
% Port
1.14%
E
19.ETHA

ISHARES TR

Value
$18.8M
Shares
25.0K
% Port
1.05%
S
20.SPY

STATE STR SPDR S&P 500 ETF T

Value
$16.8M
Shares
22.5K
% Port
0.94%
A
21.AVGO

BROADCOM INC

Value
$16M
Shares
42.5K
% Port
0.90%
G

ALPHABET INC

Value
$15.7M
Shares
43.9K
% Port
0.88%
M
23.MSFT

MICROSOFT CORP

Value
$15.3M
Shares
41.1K
% Port
0.86%
B
24.BTCW

WISDOMTREE TR

Value
$14.1M
Shares
280.5K
% Port
0.79%
D
25.DSL

DOUBLELINE ETF TRUST

Value
$14M
Shares
307.0K
% Port
0.79%
E
26.ETHA

ISHARES TR

Value
$13.9M
Shares
84.9K
% Port
0.78%
C
27.CRDO

DIMENSIONAL ETF TRUST

Value
$13.9M
Shares
337.7K
% Port
0.78%
B

BERKSHIRE HATHAWAY INC DEL

Value
$13.9M
Shares
27.7K
% Port
0.78%
?
29.N/A

ETF SER SOLUTIONS

Value
$13.7M
Shares
623.1K
% Port
0.77%
E
30.ETHA

ISHARES TR

Value
$13.4M
Shares
175.2K
% Port
0.75%
T
31.TSLA

TESLA INC

Value
$13.3M
Shares
31.7K
% Port
0.75%
A
32.AMZN

AMAZON COM INC

Value
$12.8M
Shares
53.8K
% Port
0.72%
J

J P MORGAN EXCHANGE TRADED F

Value
$10.2M
Shares
180.9K
% Port
0.57%
S

SPDR SERIES TRUST

Value
$9.9M
Shares
112.6K
% Port
0.56%
J

JPMORGAN CHASE & CO

Value
$9.4M
Shares
28.6K
% Port
0.52%
?
36.N/A

FIDELITY COMWLTH TR

Value
$8.8M
Shares
85.5K
% Port
0.50%
E
37.ETHA

ISHARES TR

Value
$8.5M
Shares
38.6K
% Port
0.48%
V
38.VGES

VANGUARD STAR FDS

Value
$7.7M
Shares
90.6K
% Port
0.43%
V
39.VGES

VANGUARD INDEX FDS

Value
$7.7M
Shares
20.8K
% Port
0.43%
K
40.KOLD

PROSHARES TR

Value
$7.7M
Shares
233.1K
% Port
0.43%
G

COLUMBIA ETF TR II

Value
$7.5M
Shares
141.9K
% Port
0.42%
V
42.V

VISA INC

Value
$7.4M
Shares
21.5K
% Port
0.41%
C

CAPITAL GROUP GROWTH ETF

Value
$7.3M
Shares
154.9K
% Port
0.41%
?
44.N/A

EA SERIES TRUST

Value
$7.2M
Shares
61.4K
% Port
0.40%
Q
45.QQQ

INVESCO QQQ TR

Value
$7.1M
Shares
9.6K
% Port
0.40%
V
46.VGES

VANGUARD SCOTTSDALE FDS

Value
$6.9M
Shares
53.6K
% Port
0.38%
H
47.HKHC

LISTED FDS TR

Value
$6.4M
Shares
128.6K
% Port
0.36%
W
48.WMT

WALMART INC

Value
$6.4M
Shares
56.6K
% Port
0.36%
H
49.HD

HOME DEPOT INC

Value
$6.1M
Shares
17.4K
% Port
0.34%
V
50.VGES

VANGUARD INDEX FDS

Value
$6.1M
Shares
75.4K
% Port
0.34%