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Latest GUARDIAN WEALTH ADVISORS, LLC / NC Stock Portfolio

$1.78Billion | No. of Holdings #375

GUARDIAN WEALTH ADVISORS, LLC / NC Performance

2026 Q2+8.56%
YTD+5.81%
2025+11.50%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, GUARDIAN WEALTH ADVISORS, LLC / NC reported an equity portfolio of $1.8 Billions as of 30 Jun, 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 7.5% of portfolio in ETF SER SOLUTIONS. <br><br> The fund managers got completely rid off ISHARES TR (AMPS), INVESCO ACTIVELY MANAGED EXC (GSY) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), BROADRIDGE FINL SOLUTIONS IN (BR) and F N B CORP (FNB). GUARDIAN WEALTH ADVISORS, LLC / NC opened new stock positions in ISHARES TR (ACWF), SPDR SERIES TRUST (BIL) and ETF SER SOLUTIONS. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD ADMIRAL FDS INC (IVOG) and VANGUARD INDEX FDS (VB).
GUARDIAN WEALTH ADVISORS, LLC / NC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.78Billion
  as of Aug 14, 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 8.56% in the last quarter. In trailing 12 months, it's portfolio return was 13.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr3,053,360
spdr series trust3,017,810
etf ser solutions2,467,280
lazard active etf tr2,020,830
etf ser solutions981,394
spdr series trust751,400
listed fds tr744,782
sandisk corp738,962
New stocks bought by GUARDIAN WEALTH ADVISORS, LLC / NC

Additions

Ticker% Inc.
vanguard world fd1,035
vanguard admiral fds inc494
vanguard index fds492
vanguard index fds311
ishares tr296
invesco exch trd slf idx fd242
innovator etfs trust185
intuitive surgical inc177
Additions to existing portfolio by GUARDIAN WEALTH ADVISORS, LLC / NC

Reductions

Ticker% Reduced
first tr exchange-traded fd-87.16
broadridge finl solutions in-63.9
f n b corp-42.62
procter & gamble co-35.97
vanguard index fds-29.69
caterpillar inc-29.08
j p morgan exchange traded f-27.52
royal bk cda-22.15
GUARDIAN WEALTH ADVISORS, LLC / NC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-2,922,750
litman gregory fds tr-111,833
roivant sciences ltd-220,215
schwab strategic tr-163,144
litman gregory fds tr-53,523
schwab strategic tr-143,320
rbb fd inc-127,683
schwab strategic tr-135,630
GUARDIAN WEALTH ADVISORS, LLC / NC got rid off the above stocks

Sector Distribution

GUARDIAN WEALTH ADVISORS, LLC / NC has about 80.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Healthcare
Sector%
Others80.7
Technology7.9
Financial Services2.4
Consumer Cyclical2.1
Communication Services1.9
Industrials1.5
Healthcare1.5

Market Cap. Distribution

GUARDIAN WEALTH ADVISORS, LLC / NC has about 18.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED80.8
MEGA-CAP14.6
LARGE-CAP4.2

Stocks belong to which Index?

About 18.3% 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%
Others81.4
S&P 50018.3
Top 5 Winners (%)%
MU
micron technology inc
196.2 %
AMD
advanced micro devices inc
183.7 %
INTC
intel corp
172.6 %
DELL
dell technologies inc
155.6 %
AMAT
applied matls inc
110.2 %
Top 5 Winners ($)$
ACIO
etf ser solutions
18.8 M
BOB
ea series trust
11.2 M
FNDA
schwab strategic tr
10.7 M
VB
vanguard index fds
8.9 M
CGDV
capital group dividend value
8.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.5 %
VB
vanguard index fds
-70.4 %
IVOG
vanguard admiral fds inc
-69.7 %
VB
vanguard index fds
-61.4 %
IJR
ishares tr
-60.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-9.7 M
VAW
vanguard world fd
-7.0 M
VB
vanguard index fds
-3.1 M
bluerock pvt real estate fd
-1.5 M
proshares tr
-1.1 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 375 stocks in it's portfolio. About 45.9% of the portfolio is in top 10 stocks. VB 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.

$1.77BTotal Value
492Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of GUARDIAN WEALTH ADVISORS, LLC / NC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUARDIAN WEALTH ADVISORS, LLC / NC's holding in Ishares Tr over time
0.75%175,178
$13.41M
0.75%
increased 2.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUARDIAN WEALTH ADVISORS, LLC / NC's holding in Ishares Tr over time
0.11%20,792
$1.97M
0.11%
increased 0.92 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUARDIAN WEALTH ADVISORS, LLC / NC's holding in Ishares Tr over time
0.11%17,769
$1.91M
0.11%
increased 2.27 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUARDIAN WEALTH ADVISORS, LLC / NC's holding in Ishares Tr over time
0.03%4,318
$537.2K
0.03%
increased 1.08 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUARDIAN WEALTH ADVISORS, LLC / NC's holding in Ishares Tr over time
0.02%4,041
$305.2K
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%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUARDIAN WEALTH ADVISORS, LLC / NC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUARDIAN WEALTH ADVISORS, LLC / NC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUARDIAN WEALTH ADVISORS, LLC / NC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUARDIAN WEALTH ADVISORS, LLC / NC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUARDIAN WEALTH ADVISORS, LLC / NC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUARDIAN WEALTH ADVISORS, LLC / NC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUARDIAN WEALTH ADVISORS, LLC / NC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUARDIAN WEALTH ADVISORS, LLC / NC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUARDIAN WEALTH ADVISORS, LLC / NC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUARDIAN WEALTH ADVISORS, LLC / NC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUARDIAN WEALTH ADVISORS, LLC / NC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUARDIAN WEALTH ADVISORS, LLC / NC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUARDIAN WEALTH ADVISORS, LLC / NC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off