Grufity logo
Grufity logo

Latest Guardian Wealth Advisors, LLC Stock Portfolio

$199Million | No. of Holdings #66

Guardian Wealth Advisors, LLC Performance

2026 Q2+11.94%
YTD+10.75%
2025+14.38%

About Guardian Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

Guardian Wealth Advisors, LLC is a hedge fund based in Bloomington, MN. On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Guardian Wealth Advisors, LLC reported an equity portfolio of $199.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Guardian Wealth Advisors, LLC are SPY, VEA, IJR. The fund has invested 14.9% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 12.9% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES U S ETF TR (CCRV) and MEDTRONIC PLC (MDT). Guardian Wealth Advisors, LLC opened new stock positions in VALERO ENERGY CORP (VLO) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), 3M CO (MMM) and MICROSOFT CORP (MSFT).
Guardian Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$199Million
  as of Aug 06, 2026

Guardian Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Guardian Wealth Advisors, LLC made a return of 11.94% in the last quarter. In trailing 12 months, it's portfolio return was 20.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
valero energy corp343,260
intel corp214,332
New stocks bought by Guardian Wealth Advisors, LLC

Additions

Ticker% Inc.
vanguard index fds299
3m co44.35
microsoft corp42.39
roper technologies inc32.04
j p morgan exchange traded f31.85
abbott laboratories13.24
automatic data processing in10.49
pentair plc8.85
Additions to existing portfolio by Guardian Wealth Advisors, LLC

Reductions

Ticker% Reduced
ishares tr-23.02
ishares u s etf tr-11.58
medtronic plc-7.93
target corp-4.9
unitedhealth group inc-3.8
johnson & johnson-3.38
cardinal health inc-3.02
exxon mobil corp-2.8
Guardian Wealth Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Guardian Wealth Advisors, LLC

Sector Distribution

Guardian Wealth Advisors, LLC has about 87.1% of it's holdings in Others sector.

  • Others
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Financial Services
  • Technology
Sector%
Others87.1
Industrials3.3
Healthcare2.4
Consumer Defensive1.6
Financial Services1.5
Technology1.3

Market Cap. Distribution

Guardian Wealth Advisors, LLC has about 12.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED87.1
LARGE-CAP8.5
MEGA-CAP4.4

Stocks belong to which Index?

About 12.6% of the stocks held by Guardian Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others87.4
S&P 50012.6
Top 5 Winners (%)%
UNH
unitedhealth group inc
52.6 %
QQQ
invesco qqq tr
27.6 %
FNDA
schwab strategic tr
24.0 %
GOOG
alphabet inc
23.2 %
IJR
ishares tr
21.4 %
Top 5 Winners ($)$
IJR
ishares tr
4.0 M
SPY
state str spdr s&p 500 etf t
3.8 M
VEA
vanguard tax-managed fds
2.6 M
IJR
ishares tr
2.4 M
QQQ
invesco qqq tr
2.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.6 %
CVX
chevron corporation
-19.6 %
XOM
exxon mobil corp
-19.1 %
MCD
mcdonalds corp
-12.9 %
PEP
pepsico inc
-12.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-0.6 M
CVX
chevron corporation
-0.2 M
XOM
exxon mobil corp
-0.2 M
PEP
pepsico inc
-0.1 M
ABT
abbott laboratories
-0.1 M

Guardian Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Guardian Wealth Advisors, LLC

Guardian Wealth Advisors, LLC has 66 stocks in it's portfolio. About 80.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Guardian Wealth Advisors, LLC last quarter.

$199.83MTotal Value
66.00Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Guardian Wealth Advisors, LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Guardian Wealth Advisors, LLC's holding in Ishares Tr over time
0.82%32,320
$1.63M
0.82%
decreased 23.02 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Guardian Wealth Advisors, LLC's holding in J P Morgan Exchange Traded F over time
5.84%230,696
$11.67M
5.84%
increased 31.85 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Guardian Wealth Advisors, LLC's holding in Spdr Series Trust over time
6.68%219,716
$13.36M
6.68%
increased 1.55 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Guardian Wealth Advisors, LLC's holding in Spdr Series Trust over time
6.57%110,316
$13.13M
6.57%
decreased 2.38 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Guardian Wealth Advisors, LLC's holding in Spdr Series Trust over time
0.12%4,335
$250.0K
0.12%
decreased 0.5 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Guardian Wealth Advisors, LLC's holding in Spdr Series Trust over time
0.12%3,545
$239.5K
0.12%
unchanged 0 percentunchanged
CCRV
Ishares U S Etf Tr

Ishares U S Etf Tr

CCRV
Guardian Wealth Advisors, LLC's holding in Ishares U S Etf Tr over time
0.32%12,573
$637.0K
0.32%
decreased 11.58 percentreduced