Latest Guardian Wealth Advisors, LLC Stock Portfolio

Guardian Wealth Advisors, LLC Performance:

2025 Q3: 4.81%YTD: 6.16%2024: 5.06%

Performance for 2025 Q3 is 4.81%, and YTD is 6.16%, and 2024 is 5.06%.

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

Guardian Wealth Advisors, LLC is a hedge fund based in BLOOMINGTON, MN. On 02-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $197.8 Millions. In it's latest 13F Holdings report, Guardian Wealth Advisors, LLC reported an equity portfolio of $176.4 Millions as of 30 Sep, 2025.

The top stock holdings of Guardian Wealth Advisors, LLC are SPY, VEA, IJR. The fund has invested 15% of it's portfolio in SPDR S&P 500 ETF TR and 12.9% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off ISHARES TR (AAXJ), PRICE T ROWE GROUP INC (TROW) and HORMEL FOODS CORP (HRL) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES U S ETF TR (CCRV) and VANGUARD INDEX FDS (VB). Guardian Wealth Advisors, LLC opened new stock positions in ALPHABET INC (GOOG), SPDR GOLD TR (GLD) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to FACTSET RESH SYS INC (FDS), J P MORGAN EXCHANGE TRADED F (BBAX) and AMAZON COM INC (AMZN).

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

Our best estimate is that Guardian Wealth Advisors, LLC made a return of 4.81% in the last quarter. In trailing 12 months, it's portfolio return was 6.06%.

New Buys

Ticker	$ Bought
alphabet inc	250,857
spdr gold tr	237,454
ishares tr	221,478
aflac inc	209,657
schwab strategic tr	200,599

New stocks bought by Guardian Wealth Advisors, LLC

Additions

Ticker	% Inc.
factset resh sys inc	261
j p morgan exchange traded f	105
amazon com inc	39.69
apple inc	35.99
procter and gamble co	14.08
spdr series trust	12.15
costco whsl corp new	11.36
general mls inc	10.79

Additions to existing portfolio by Guardian Wealth Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-85.58
spdr series trust	-82.91
ishares u s etf tr	-47.8
vanguard index fds	-42.98
clorox co del	-26.35
ishares tr	-16.08
ishares tr	-14.3
ishares tr	-12.09

Guardian Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-555,275
hormel foods corp	-205,478
price t rowe group inc	-445,747
ishares tr	-218,373
sherwin williams co	-205,335

Guardian Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Guardian Wealth Advisors, LLC has about 85.4% of it's holdings in Others sector.

Sector	%
Others	85.4
Industrials	3.3
Healthcare	2.9
Consumer Defensive	2.4
Financial Services	1.6
Technology	1.2

Market Cap. Distribution

Guardian Wealth Advisors, LLC has about 14.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.4
LARGE-CAP	9.4
MEGA-CAP	5.1

Stocks belong to which Index?

About 14.2% of the stocks held by Guardian Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.8
S&P 500	14.2

Top 5 Winners (%)		%
CHRW	c h robinson worldwide inc	38.0 %
ABBV	abbvie inc	24.7 %
JNJ	johnson & johnson	21.0 %
AAPL	apple inc	16.7 %
FAST	fastenal co	15.5 %

Top 5 Winners ($)		$
IJR	ishares tr	2.1 M
SPY	spdr s&p 500 etf tr	1.9 M
QQQ	invesco qqq tr	0.8 M
IJR	ishares tr	0.8 M
CHRW	c h robinson worldwide inc	0.6 M

Top 5 Losers (%)		%
FDS	factset resh sys inc	-13.4 %
BSX	boston scientific corp	-9.1 %
TGT	target corp	-8.5 %
CTAS	cintas corp	-7.9 %
SPGI	s&p global inc	-7.7 %

Top 5 Losers ($)		$
FDS	factset resh sys inc	-0.1 M
SPGI	s&p global inc	-0.1 M
CAH	cardinal health inc	-0.1 M
TGT	target corp	0.0 M
PG	procter and gamble co	0.0 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 73 stocks in it's portfolio. About 76.9% of the portfolio is in top 10 stocks. FDS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Guardian Wealth Advisors, LLC last quarter.

Last Reported on: 30 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.54	3,741	952,574	added	35.99

AAXJ	ishares tr	0.15	8,230	260,231	reduced	-85.58

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.76	5,780	1,338,210	reduced	-3.2

ABT	abbott labs	0.47	6,171	826,567	reduced	-3.73

ACWF	ishares tr	0.95	32,983	1,673,880	reduced	-12.09

ADP	automatic data processing in	0.19	1,142	335,172	reduced	-0.61

AFL	aflac inc	0.12	1,877	209,657	new

AMZN	amazon com inc	0.17	1,348	295,980	added	39.69

APD	air prods & chems inc	0.20	1,280	349,049	reduced	-1.46

BBAX	j p morgan exchange traded f	2.77	96,319	4,886,260	added	105

BIL	spdr series trust	6.62	111,770	11,681,100	added	6.74

BIL	spdr series trust	6.43	205,167	11,351,900	added	12.15

BIL	spdr series trust	0.34	23,515	601,990	reduced	-82.91

BIL	spdr series trust	0.12	4,662	215,944	reduced	-5.28

BIL	spdr series trust	0.12	3,725	213,033	reduced	-3.25

BSX	boston scientific corp	0.12	2,234	218,105	unchanged	0.00

BZQ	proshares tr	0.16	2,694	277,638	added	0.3

CAH	cardinal health inc	0.54	6,107	958,553	reduced	-8.36