Grufity logo
Grufity logo

Latest Guardian Wealth Advisors, LLC Stock Portfolio

$173Million | No. of Holdings #64

Guardian Wealth Advisors, LLC Performance

2026 Q1-1.06%
YTD-1.06%
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 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Guardian Wealth Advisors, LLC reported an equity portfolio of $173.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Guardian Wealth Advisors, LLC are SPY, VEA, IJR. The fund has invested 14.6% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 13.4% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off GENERAL MLS INC (GIS), PROSHARES TR (BZQ) and BOSTON SCIENTIFIC CORP (BSX) stocks. They significantly reduced their stock positions in ISHARES U S ETF TR (CCRV), CARDINAL HEALTH INC (CAH) and WALMART INC (WMT). Guardian Wealth Advisors, LLC opened new stock positions in ROPER TECHNOLOGIES INC (ROP). 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 ISHARES TR (ACWF).
Guardian Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 01 May, 2026
$173Million
  as of May 01, 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 -1.06% in the last quarter. In trailing 12 months, it's portfolio return was 15.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
roper technologies inc365,500
New stocks bought by Guardian Wealth Advisors, LLC

Additions

Ticker% Inc.
factset resh sys inc45.72
j p morgan exchange traded f32.44
ishares tr23.62
vanguard index fds7.84
coca cola co7.38
s&p global inc7.21
vanguard index fds6.74
automatic data processing in6.44
Additions to existing portfolio by Guardian Wealth Advisors, LLC

Reductions

Ticker% Reduced
ishares u s etf tr-34.37
cardinal health inc-16.37
walmart inc-11.83
ishares tr-10.22
schwab strategic tr-9.94
apple inc-8.97
exxon mobil corp-8.88
unitedhealth group inc-7.07
Guardian Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
general mls inc-393,290
proshares tr-287,030
boston scientific corp-213,012
aflac inc-206,972
cintas corp-209,902
alphabet inc-207,109
costco whsl corp new-211,273
Guardian Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Guardian Wealth Advisors, LLC has about 86.4% of it's holdings in Others sector.

  • Others
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Financial Services
  • Energy
  • Technology
Sector%
Others86.4
Industrials3.3
Healthcare2.5
Consumer Defensive1.8
Financial Services1.6
Energy1.2
Technology1.1

Market Cap. Distribution

Guardian Wealth Advisors, LLC has about 13.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED86.4
LARGE-CAP7.9
MEGA-CAP5.4

Stocks belong to which Index?

About 13.3% of the stocks held by Guardian Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others86.7
S&P 50013.3
Top 5 Winners (%)%
XOM
exxon mobil corp
39.1 %
CVX
chevron corporation
35.3 %
TGT
target corp
23.9 %
JNJ
johnson & johnson
17.6 %
APD
air products and chemicals i
17.5 %
Top 5 Winners ($)$
VEA
vanguard tax-managed fds
0.6 M
IJR
ishares tr
0.4 M
XOM
exxon mobil corp
0.3 M
CVX
chevron corporation
0.3 M
JNJ
johnson & johnson
0.2 M
Top 5 Losers (%)%
MSFT
microsoft corp
-23.4 %
FDS
factset resh sys inc
-22.1 %
ADP
automatic data processing in
-20.5 %
SPGI
s&p global inc
-18.1 %
IBM
international business machs
-18.0 %
Top 5 Losers ($)$
SPY
state str spdr s&p 500 etf t
-1.2 M
BIL
spdr series trust
-1.0 M
QQQ
invesco qqq tr
-0.6 M
IJR
ishares tr
-0.4 M
SPGI
s&p global inc
-0.2 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 64 stocks in it's portfolio. About 79.1% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Guardian Wealth Advisors, LLC last quarter.

$173.92MTotal Value
71.00Positions
01 May, 2026Last Reported
Current holdings of Current Stock Holdings of Guardian Wealth Advisors, LLC, last reported on 01 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Guardian Wealth Advisors, LLC's holding in Ishares Tr over time
1.22%41,984
$2.13M
1.22%
increased 23.62 percentadded
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
5.09%174,962
$8.85M
5.09%
increased 32.44 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Guardian Wealth Advisors, LLC's holding in Spdr Series Trust over time
7.04%216,366
$12.24M
7.04%
increased 0.49 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Guardian Wealth Advisors, LLC's holding in Spdr Series Trust over time
6.36%113,002
$11.06M
6.36%
increased 2.92 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Guardian Wealth Advisors, LLC's holding in Spdr Series Trust over time
0.12%3,545
$209.9K
0.12%
decreased 3.27 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Guardian Wealth Advisors, LLC's holding in Spdr Series Trust over time
0.12%4,357
$210.5K
0.12%
decreased 2.68 percentreduced
BZQ
Proshares Tr

Proshares Tr

BZQ
Guardian Wealth Advisors, LLC's holding in Proshares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
0.42%14,219
$722.8K
0.42%
decreased 34.37 percentreduced