Latest GUARDIAN WEALTH ADVISORS, LLC / NC Stock Portfolio

GUARDIAN WEALTH ADVISORS, LLC / NC Performance:

2025 Q2: 4.9%YTD: 3.32%2024: 6.54%

Performance for 2025 Q2 is 4.9%, and YTD is 3.32%, and 2024 is 6.54%.

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 $1.4 Billions as of 30 Jun, 2025.

The top stock holdings of GUARDIAN WEALTH ADVISORS, LLC / NC are ACIO, ACIO, FNDA. The fund has invested 12.4% of it's portfolio in ETF SER SOLUTIONS and 8% of portfolio in ETF SER SOLUTIONS.

The fund managers got completely rid off AMERICAN ELEC PWR CO INC (AEP), ELEVANCE HEALTH INC (ELV) and VANGUARD WORLD FD (EDV) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IBCE). GUARDIAN WEALTH ADVISORS, LLC / NC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (EDOW), PROSHARES TR and FIRST TR EXCHANGE-TRADED FD (ECLN). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), BLACKROCK ETF TRUST (BECO) and SERVICENOW INC (NOW).

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 4.9% in the last quarter. In trailing 12 months, it's portfolio return was 5.37%.

New Buys

Ticker	$ Bought
first tr exchange-traded fd	3,607,550
proshares tr	2,859,260
first tr exchange-traded fd	2,844,740
managed portfolio series	1,103,240
enterprise prods partners l	479,167
trane technologies plc	373,986
proshares tr	338,640
capital one finl corp	268,308

New stocks bought by GUARDIAN WEALTH ADVISORS, LLC / NC

Additions

Ticker	% Inc.
schwab strategic tr	1,965
servicenow inc	308
home depot inc	187
ishares tr	125
at&t inc	123
goldman sachs etf tr	120
international business machs	113
disney walt co	107

Additions to existing portfolio by GUARDIAN WEALTH ADVISORS, LLC / NC

Reductions

Ticker	% Reduced
ishares inc	-89.28
ishares tr	-81.25
select sector spdr tr	-78.46
select sector spdr tr	-70.05
schwab strategic tr	-69.96
schwab strategic tr	-69.75
ishares tr	-68.65
ishares inc	-64.73

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 80% of it's holdings in Others sector.

Sector	%
Others	80
Technology	7.6
Financial Services	2.5
Consumer Cyclical	2.4
Communication Services	1.7
Industrials	1.6
Healthcare	1.5
Consumer Defensive	1.2

Market Cap. Distribution

GUARDIAN WEALTH ADVISORS, LLC / NC has about 19% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80
MEGA-CAP	13
LARGE-CAP	6

Stocks belong to which Index?

About 18.6% of the stocks held by GUARDIAN WEALTH ADVISORS, LLC / NC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.8
S&P 500	18.6

Top 5 Winners (%)		%
AMPS	ishares tr	16365.4 %
AMPS	ishares tr	310.2 %
AVGO	broadcom inc	64.6 %
AMLX	amplify etf tr	54.9 %
ORCL	oracle corp	52.1 %

Top 5 Winners ($)		$
AMPS	ishares tr	21.2 M
AMPS	ishares tr	9.8 M
NVDA	nvidia corporation	9.2 M
MSFT	microsoft corp	4.8 M
AVGO	broadcom inc	4.3 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
BMY	bristol-myers squibb co	-23.2 %
CHE	chemed corp new	-19.1 %
TMO	thermo fisher scientific inc	-18.5 %
RIG	transocean ltd	-18.3 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.6 M
UNH	unitedhealth group inc	-1.6 M
CHE	chemed corp new	-0.5 M
CPRT	copart inc	-0.4 M
FANG	diamondback energy inc	-0.3 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 545 stocks in it's portfolio. About 47.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for GUARDIAN WEALTH ADVISORS, LLC / NC last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	ACIO	etf ser solutions	12.44	4,267,050	176,656,000	added	7.12
Historical Trend of ETF SER SOLUTIONS Position Held By GUARDIAN WEALTH ADVISORS, LLC / NC What % of Portfolio is ACIO?: Number of ACIO shares held: Change in No. of Shares Held:
	ACIO	etf ser solutions	7.99	3,948,760	113,487,000	added	6.14

	FNDA	schwab strategic tr	4.28	2,489,470	60,842,600	added	4.5

	BIGY	etf ser solutions	3.78	2,417,500	53,740,900	reduced	-3.93

	VB	vanguard index fds	3.78	94,495	53,677,300	added	15.4

	ACIO	etf ser solutions	3.77	1,483,140	53,556,100	added	4.00

	AFLG	first tr exchng traded fd vi	3.62	1,614,400	51,338,100	added	4.17

	CGDV	capital group dividend value	2.98	1,072,950	42,400,800	added	5.9

	AIRR	first tr exchange traded fd	2.36	534,527	33,536,200	added	4.22

	NVDA	nvidia corporation	2.06	185,504	29,307,800	reduced	-0.4

	BOB	ea series trust	1.77	622,371	25,143,800	added	83.09

	BBAX	j p morgan exchange traded f	1.69	509,890	23,995,400	added	8.44

	GBIL	goldman sachs etf tr	1.69	294,193	23,988,500	added	8.1

	AAPL	apple inc	1.55	107,054	21,964,300	added	10.14

	MSFT	microsoft corp	1.44	41,056	20,421,600	added	4.41

	VEA	vanguard tax-managed fds	1.40	348,607	19,874,100	added	5.74

	ACIO	etf ser solutions	1.33	392,982	18,941,700	added	3.72

	BIGY	etf ser solutions	1.09	458,018	15,481,000	added	2.75

	IJR	ishares tr	1.07	24,539	15,236,100	added	8.83

	SPY	spdr s&p 500 etf tr	1.05	24,066	14,869,400	added	10.03