Latest GUARDIAN WEALTH ADVISORS, LLC / NC Stock Portfolio
GUARDIAN WEALTH ADVISORS, LLC / NC Performance:
2025 Q3: 5.39%YTD: 9.8%2024: 8.11%
Performance for 2025 Q3 is 5.39%, and YTD is 9.8%, and 2024 is 8.11%.
About GUARDIAN WEALTH ADVISORS, LLC / NC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GUARDIAN WEALTH ADVISORS, LLC / NC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2025.
The top stock holdings of GUARDIAN WEALTH ADVISORS, LLC / NC are ACIO, ACIO, FNDA. The fund has invested 12.3% of it's portfolio in ETF SER SOLUTIONS and 8.1% of portfolio in ETF SER SOLUTIONS.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (IBCE) and CARLISLE COS INC (CSL) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (AAXJ) and ETF SER SOLUTIONS (BIGY). GUARDIAN WEALTH ADVISORS, LLC / NC opened new stock positions in DOUBLELINE ETF TRUST, EA SERIES TRUST (BOB) and BNY MELLON ETF TRUST (BKAG). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (ECLN), FIRST CTZNS BANCSHARES INC D (FCNCA) and ISHARES TR (IJR).
The top stock holdings of GUARDIAN WEALTH ADVISORS, LLC / NC are ACIO, ACIO, FNDA. The fund has invested 12.3% of it's portfolio in ETF SER SOLUTIONS and 8.1% of portfolio in ETF SER SOLUTIONS.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (IBCE) and CARLISLE COS INC (CSL) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (AAXJ) and ETF SER SOLUTIONS (BIGY). GUARDIAN WEALTH ADVISORS, LLC / NC opened new stock positions in DOUBLELINE ETF TRUST, EA SERIES TRUST (BOB) and BNY MELLON ETF TRUST (BKAG). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (ECLN), FIRST CTZNS BANCSHARES INC D (FCNCA) and ISHARES TR (IJR).
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 5.39% in the last quarter. In trailing 12 months, it's portfolio return was 4.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| doubleline etf trust | 13,980,500 |
| ea series trust | 4,862,280 |
| bny mellon etf trust | 3,503,340 |
| invesco db us dlr index tr | 1,339,270 |
| blackrock etf trust | 715,721 |
| milestone pharmaceuticals in | 420,400 |
| figma inc | 386,950 |
| royal bk cda | 318,211 |
New stocks bought by GUARDIAN WEALTH ADVISORS, LLC / NC
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchange-traded fd | 996 |
| first ctzns bancshares inc d | 622 |
| ishares tr | 587 |
| truist finl corp | 228 |
| managed portfolio series | 134 |
| servicenow inc | 114 |
| proshares tr | 80.66 |
| vanguard scottsdale fds | 68.5 |
Additions to existing portfolio by GUARDIAN WEALTH ADVISORS, LLC / NC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -95.53 |
| ishares tr | -93.12 |
| etf ser solutions | -70.43 |
| invesco exch trd slf idx fd | -68.37 |
| international business machs | -52.47 |
| pacer fds tr | -50.77 |
| danaher corporation | -29.93 |
| j p morgan exchange traded f | -26.34 |
GUARDIAN WEALTH ADVISORS, LLC / NC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| litman gregory fds tr | -128,701 |
| roivant sciences ltd | -113,230 |
| ishares tr | -640,281 |
| litman gregory fds tr | -96,953 |
| schwab strategic tr | -185,579 |
| rbb fd inc | -136,934 |
| schwab strategic tr | -124,881 |
| lucid group inc | -65,106 |
GUARDIAN WEALTH ADVISORS, LLC / NC got rid off the above stocks
Sector Distribution
GUARDIAN WEALTH ADVISORS, LLC / NC has about 79.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 79.3 |
| Technology | 8.2 |
| Financial Services | 2.6 |
| Consumer Cyclical | 2.6 |
| Communication Services | 1.8 |
| Industrials | 1.5 |
| Healthcare | 1.4 |
Market Cap. Distribution
GUARDIAN WEALTH ADVISORS, LLC / NC has about 19.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 79.3 |
| MEGA-CAP | 13.8 |
| LARGE-CAP | 5.9 |
Stocks belong to which Index?
About 19.3% of the stocks held by GUARDIAN WEALTH ADVISORS, LLC / NC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 80.1 |
| S&P 500 | 19.3 |
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 354 stocks in it's portfolio. About 45.8% of the portfolio is in top 10 stocks. ROP 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.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.01 | 12,741 | 143,209 | added | 8.93 | ||
| AAPL | apple inc | 1.78 | 107,538 | 27,382,400 | added | 0.45 | ||
| AAXJ | ishares tr | 0.76 | 171,504 | 11,633,100 | added | 4.36 | ||
| AAXJ | ishares tr | 0.13 | 20,870 | 1,985,810 | added | 53.51 | ||
| AAXJ | ishares tr | 0.11 | 15,330 | 1,632,460 | added | 0.66 | ||
| AAXJ | ishares tr | 0.04 | 6,146 | 699,919 | reduced | -93.12 | ||
| AAXJ | ishares tr | 0.02 | 4,005 | 254,040 | added | 0.3 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||