13F Insight
DOSSIER · 13F-HR · Q2 2026

GUARDIAN WEALTH ADVISORS, LLC / NC

$1.8B in tracked AUM across 384 positions as of Q2 2026.

GW
CIK 0001901403 · last filed Jun 30, 2026
Total AUM
$1.8B
as of Q2 2026
Holdings
384
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 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

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
ACIO
ETF SER SOLUTIONS
$210M4.5M11.8%02
DRSK
ETF SER SOLUTIONS
$133M4.6M7.5%03
SCHX
SCHWAB STRATEGIC TR
$84M2.8M4.7%04
VOO
VANGUARD INDEX FDS
$69M100K3.9%05
OSCV
ETF SER SOLUTIONS
$66M1.6M3.7%06
CGDV
CAPITAL GROUP DIVIDEND VALUE
$63M1.3M3.5%07
BUFR
FIRST TR EXCHNG TRADED FD VI
$54M1.5M3.0%08
RDVY
FIRST TR EXCHANGE TRADED FD
$54M666K3.0%09
NVDA
NVIDIA CORPORATION
$45M208K2.5%10
FRDM
EA SERIES TRUST
$45M610K2.5%

Filing history

2026Q2Jun 30
$1.8B▲ 12.2%
384 positionsView →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 positionsLocked
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