13F Insight
DOSSIER · 13F-HR · Q1 2026

GUARDIAN WEALTH ADVISORS, LLC / NC

$1.6B in tracked AUM across 611 positions as of Q1 2026.

GW
CIK 0001901403 · last filed Mar 31, 2026
Total AUM
$1.6B
as of Q1 2026
Holdings
611
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Portfolio Overview

Guardian Wealth Advisors, LLC (NC) manages a substantial portfolio valued at approximately $1.54 billion as of the reporting period ended September 30, 2025. The firm employs a highly diversified investment approach, holding 357 distinct positions. Over the quarter, the portfolio experienced positive growth, increasing in value by 8.6% from $1.42 billion. This growth is attributable to a combination of market appreciation and net capital inflows, evidenced by the firm's a...

The portfolio is characterized by a heavy reliance on Exchange Traded Funds (ETFs), which constitute the primary vehicle for exposure. With a "core-satellite" structure, the firm utilizes large-cap ETFs for broad market exposure while employing strategic ETFs to target specific factors, sectors, or investment themes. The top 10 holdings alone account for approximately 46.5% of the total portfolio value, indicating a concentration of assets in primary core positions while the tail of the portfolio provides broad diversification.

Key Holdings

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
ACIO
ETF SER SOLUTIONS
$188M4.5M11.8%02
DRSK
ETF SER SOLUTIONS
$123M4.5M7.8%03
SCHX
SCHWAB STRATEGIC TR
$71M2.8M4.5%04
OSCV
ETF SER SOLUTIONS
$61M1.5M3.8%05
VOO
VANGUARD INDEX FDS
$59M99K3.7%06
CGDV
CAPITAL GROUP DIVIDEND VALUE
$53M1.3M3.4%07
BUFR
FIRST TR EXCHNG TRADED FD VI
$49M1.5M3.1%08
RDVY
FIRST TR EXCHANGE TRADED FD
$44M645K2.8%09
33738D747
FIRST TR EXCHANGE-TRADED FD
$40M2.1M2.5%10
VEA
VANGUARD TAX-MANAGED FDS
$37M575K2.3%

Filing history

2026Q1Mar 31
$1.6B▼ 1.3%
611 positionsView →2025Q4Dec 31
$1.6B▲ 4.4%
366 positionsView →2025Q3Sep 30
$1.5B▲ 8.6%
357 positionsView →2025Q2Jun 30
$1.4B▲ 13.6%
550 positionsLocked2025Q1Mar 31
$1.3B▼ 1.5%
528 positionsLocked2024Q4Dec 31
$1.3B▲ 34.7%
518 positionsLocked2024Q3Sep 30
$942M▲ 10.2%
453 positionsLocked2024Q2Jun 30
$855M▲ 4.6%
438 positionsLocked2024Q1Mar 31
$817M▲ 24.2%
452 positionsLocked2023Q4Dec 31
$658M▲ 11.9%
440 positionsLocked2023Q3Sep 30
$588M▲ 0.7%
422 positionsLocked2023Q2Jun 30
$584M▲ 2.5%
415 positionsLocked
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