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Latest GUARDIAN WEALTH ADVISORS, LLC / NC Stock Portfolio

$1.59Billion | No. of Holdings #599

GUARDIAN WEALTH ADVISORS, LLC / NC Performance

2026 Q1-2.53%
YTD-2.53%
2025+11.50%

About GUARDIAN WEALTH ADVISORS, LLC / NC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, GUARDIAN WEALTH ADVISORS, LLC / NC reported an equity portfolio of $1.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of GUARDIAN WEALTH ADVISORS, LLC / NC are ACIO, ACIO, FNDA. The fund has invested 11.8% of it's portfolio in ETF SER SOLUTIONS and 7.8% of portfolio in ETF SER SOLUTIONS. <br><br> The fund managers got completely rid off OWENS CORNING NEW (OC), SCHWAB STRATEGIC TR (FNDA) and DOMINION ENERGY INC (D) stocks. They significantly reduced their stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), ISHARES TR (ACWF) and ROPER TECHNOLOGIES INC (ROP). GUARDIAN WEALTH ADVISORS, LLC / NC opened new stock positions in PROSHARES TR, PROSHARES TR (ANEW) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BALT), FIGMA INC and RBB FD INC (EERN).
GUARDIAN WEALTH ADVISORS, LLC / NC Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.59Billion
  as of May 15, 2026

GUARDIAN WEALTH ADVISORS, LLC / NC Annual Return Estimates Vs S&P 500

Our best estimate is that GUARDIAN WEALTH ADVISORS, LLC / NC made a return of -2.53% in the last quarter. In trailing 12 months, it's portfolio return was 11.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
proshares tr7,404,240
proshares tr848,126
capital group international473,175
innovator etfs trust351,750
innovator etfs trust286,923
dell technologies inc266,581
vanguard admiral fds inc252,021
select sector spdr tr234,404
New stocks bought by GUARDIAN WEALTH ADVISORS, LLC / NC

Additions

Ticker% Inc.
innovator etfs trust322
figma inc160
bluerock pvt real estate fd76.08
doubleline etf trust65.53
rbb fd inc50.69
etf ser solutions48.63
vanguard index fds42.34
ishares bitcoin trust etf38.79
Additions to existing portfolio by GUARDIAN WEALTH ADVISORS, LLC / NC

Reductions

Ticker% Reduced
capital grp fixed incm etf t-65.1
ishares tr-64.3
roper technologies inc-61.48
first tr exchange-traded fd-59.15
valero energy corp-55.25
spdr gold tr-53.29
ishares silver tr-47.34
ishares tr-46.64
GUARDIAN WEALTH ADVISORS, LLC / NC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GUARDIAN WEALTH ADVISORS, LLC / NC

Sector Distribution

GUARDIAN WEALTH ADVISORS, LLC / NC has about 81% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Healthcare
Sector%
Others81
Technology7.1
Financial Services2.3
Consumer Cyclical2.2
Communication Services1.9
Industrials1.5
Healthcare1.4

Market Cap. Distribution

GUARDIAN WEALTH ADVISORS, LLC / NC has about 18.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED81
MEGA-CAP13.9
LARGE-CAP4.3

Stocks belong to which Index?

About 17.9% of the stocks held by GUARDIAN WEALTH ADVISORS, LLC / NC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others81.7
S&P 50017.9
Top 5 Winners (%)%
MPC
marathon pete corp
50.1 %
GLW
corning inc
47.1 %
peakstone realty trust
41.5 %
COP
conocophillips
41.0 %
XOM
exxon mobil corp
41.0 %
Top 5 Winners ($)$
ACIO
etf ser solutions
3.8 M
BOB
ea series trust
2.1 M
PWR
quanta svcs inc
0.9 M
VEA
vanguard tax-managed fds
0.9 M
META
listed fds tr
0.8 M
Top 5 Losers (%)%
MIST
milestone pharmaceuticals in
-40.3 %
QS
quantumscape corp
-36.9 %
figma inc
-34.7 %
BSX
boston scientific corp
-33.8 %
NOW
servicenow inc
-28.8 %
Top 5 Losers ($)$
ACIO
etf ser solutions
-7.7 M
ACIO
etf ser solutions
-5.1 M
MSFT
microsoft corp
-4.7 M
FNDA
schwab strategic tr
-3.4 M
VB
vanguard index fds
-2.9 M

GUARDIAN WEALTH ADVISORS, LLC / NC Holdings Map

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

Current Stock Holdings of GUARDIAN WEALTH ADVISORS, LLC / NC

GUARDIAN WEALTH ADVISORS, LLC / NC has 599 stocks in it's portfolio. About 45.7% of the portfolio is in top 10 stocks. ACIO proved to be the most loss making stock for the portfolio. ACIO was the most profitable stock for GUARDIAN WEALTH ADVISORS, LLC / NC last quarter.

$1.57BTotal Value
492Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of GUARDIAN WEALTH ADVISORS, LLC / NC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUARDIAN WEALTH ADVISORS, LLC / NC's holding in Ishares Tr over time
0.8%171,167
$12.73M
0.8%
decreased 0.41 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUARDIAN WEALTH ADVISORS, LLC / NC's holding in Ishares Tr over time
0.12%20,602
$1.96M
0.12%
decreased 4.55 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUARDIAN WEALTH ADVISORS, LLC / NC's holding in Ishares Tr over time
0.12%17,374
$1.84M
0.12%
increased 6.63 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUARDIAN WEALTH ADVISORS, LLC / NC's holding in Ishares Tr over time
0.03%4,272
$475.8K
0.03%
decreased 25.56 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUARDIAN WEALTH ADVISORS, LLC / NC's holding in Ishares Tr over time
0.02%4,031
$262.4K
0.02%
increased 0.25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUARDIAN WEALTH ADVISORS, LLC / NC's holding in Ishares Tr over time
0.01%1,186
$143.7K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUARDIAN WEALTH ADVISORS, LLC / NC's holding in Ishares Tr over time
0.01%640
$102.2K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUARDIAN WEALTH ADVISORS, LLC / NC's holding in Ishares Tr over time
0%526
$72.7K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUARDIAN WEALTH ADVISORS, LLC / NC's holding in Ishares Tr over time
0%825
$69.9K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUARDIAN WEALTH ADVISORS, LLC / NC's holding in Ishares Tr over time
0%526
$69.5K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUARDIAN WEALTH ADVISORS, LLC / NC's holding in Ishares Tr over time
0%1,209
$64.4K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUARDIAN WEALTH ADVISORS, LLC / NC's holding in Ishares Tr over time
0%729
$38.3K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUARDIAN WEALTH ADVISORS, LLC / NC's holding in Ishares Tr over time
0%155
$33.9K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUARDIAN WEALTH ADVISORS, LLC / NC's holding in Ishares Tr over time
0%438
$29.3K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUARDIAN WEALTH ADVISORS, LLC / NC's holding in Ishares Tr over time
0%1,188
$21.7K
0%
new position
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
GUARDIAN WEALTH ADVISORS, LLC / NC's holding in Etf Ser Solutions over time
11.82%4,472,400
$187.66M
11.82%
increased 2.1 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
GUARDIAN WEALTH ADVISORS, LLC / NC's holding in Etf Ser Solutions over time
7.76%4,508,480
$123.22M
7.76%
increased 3.55 percentadded