Latest GUARDIAN WEALTH ADVISORS, LLC / NC Stock Portfolio

GUARDIAN WEALTH ADVISORS, LLC / NC Performance:

2025 Q4: 1.55%YTD: 11.5%2024: 8.21%

Performance for 2025 Q4 is 1.55%, and YTD is 11.5%, and 2024 is 8.21%.

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

On 2026-02-17, 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 Dec, 2025.

The top stock holdings of GUARDIAN WEALTH ADVISORS, LLC / NC are ACIO, ACIO, FNDA. The fund has invested 11.9% of it's portfolio in ETF SER SOLUTIONS and 7.7% of portfolio in ETF SER SOLUTIONS.

The fund managers got completely rid off PROSHARES TR, INVESCO EXCH TRD SLF IDX FD (BSAE) and BLACKROCK ETF TRUST (BECO) stocks. They significantly reduced their stock positions in ROPER TECHNOLOGIES INC (ROP), DISNEY WALT CO (DIS) and ISHARES TR (IJR). GUARDIAN WEALTH ADVISORS, LLC / NC opened new stock positions in PROFESIONALLY MANAGED PORTFO, AMPHENOL CORP NEW (APH) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), ROYAL BK CDA (RY) and PROSHARES TR (EET).

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 1.55% in the last quarter. In trailing 12 months, it's portfolio return was 11.5%.

Performance
S&P 500

New Buys

Ticker	$ Bought
profesionally managed portfo	3,545,040
bluerock pvt real estate fd	3,426,810
etf ser solutions	2,080,110
amphenol corp new	1,835,850
etf ser solutions	1,127,800
etf ser solutions	1,108,560
etf ser solutions	1,008,630
ishares tr	821,177

New stocks bought by GUARDIAN WEALTH ADVISORS, LLC / NC

Additions

Ticker	% Inc.
invesco exch trd slf idx fd	257
royal bk cda	169
proshares tr	88.61
figma inc	74.73
truist finl corp	71.74
schwab strategic tr	62.43
ishares tr	58.09
brookfield corp	50.00

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

Reductions

Ticker	% Reduced
roper technologies inc	-69.17
disney walt co	-62.26
ishares tr	-41.2
adobe inc	-40.34
verizon communications inc	-40.11
crowdstrike hldgs inc	-36.06
honeywell intl inc	-32.7
vanguard bd index fds	-30.56

GUARDIAN WEALTH ADVISORS, LLC / NC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-3,824,120
proshares tr	-4,811,540
arbor realty trust inc	-232,967
enterprise prods partners l	-483,184
american airls group inc	-143,209
transocean ltd	-32,223
blackrock etf trust	-715,721
omega healthcare invs inc	-287,054

GUARDIAN WEALTH ADVISORS, LLC / NC got rid off the above stocks

Sector Distribution

GUARDIAN WEALTH ADVISORS, LLC / NC has about 79.6% of it's holdings in Others sector.

Sector	%
Others	79.6
Technology	8
Financial Services	2.6
Consumer Cyclical	2.5
Communication Services	1.9
Industrials	1.5
Healthcare	1.5

Market Cap. Distribution

GUARDIAN WEALTH ADVISORS, LLC / NC has about 19.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.6
MEGA-CAP	14.9
LARGE-CAP	4.6

Stocks belong to which Index?

About 19.2% of the stocks held by GUARDIAN WEALTH ADVISORS, LLC / NC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.3
S&P 500	19.2

Top 5 Winners (%)		%
MU	micron technology inc	67.1 %
SLV	ishares silver tr	48.0 %
PSLV	sprott asset management lp	44.2 %
LLY	eli lilly & co	40.2 %
REGN	regeneron pharmaceuticals	36.5 %

Top 5 Winners ($)		$
BOB	ea series trust	4.4 M
GOOG	alphabet inc	3.1 M
CGDV	capital group dividend value	1.9 M
AAPL	apple inc	1.9 M
LLY	eli lilly & co	1.5 M

Top 5 Losers (%)		%
MSTR	strategy inc	-50.2 %
EET	proshares tr	-42.4 %
ORCL	oracle corp	-30.4 %
	brookfield corp	-29.2 %
	fidelity wise origin bitcoin	-23.6 %

Top 5 Losers ($)		$
ACIO	etf ser solutions	-1.9 M
ACIO	etf ser solutions	-1.6 M
MSFT	microsoft corp	-1.4 M
HD	home depot inc	-1.1 M
ORCL	oracle corp	-1.0 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 357 stocks in it's portfolio. About 45.5% of the portfolio is in top 10 stocks. ACIO proved to be the most loss making stock for the portfolio. BOB was the most profitable stock for GUARDIAN WEALTH ADVISORS, LLC / NC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	1.90	112,242	30,514,100	added	4.37

AAXJ	ishares tr	0.76	171,880	12,273,900	added	0.22

AAXJ	ishares tr	0.13	21,585	2,055,360	added	3.43

AAXJ	ishares tr	0.11	16,294	1,745,260	added	6.29

AAXJ	ishares tr	0.04	5,739	653,743	reduced	-6.62

AAXJ	ishares tr	0.02	4,021	261,444	added	0.4

ABBV	abbvie inc	0.17	12,093	2,763,030	added	0.03

ABR	arbor realty trust inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.05	6,588	825,375	reduced	-1.04

ACIO	etf ser solutions	11.89	4,380,580	191,431,000	added	0.28

ACIO	etf ser solutions	7.70	4,354,070	123,960,000	added	1.11

ACIO	etf ser solutions	3.69	1,604,110	59,400,100	added	4.52

ACIO	etf ser solutions	1.30	409,250	20,998,600	added	2.44

ACIO	etf ser solutions	0.10	26,271	1,677,030	unchanged	0.00

ACN	accenture plc ireland	0.05	3,213	862,039	reduced	-3.86

ACT	advisorshares tr	0.01	2,328	200,810	unchanged	0.00

ACWF	ishares tr	0.28	65,569	4,551,780	added	4.01

ACWF	ishares tr	0.03	10,828	503,932	reduced	-22.46

ACWF	ishares tr	0.03	19,845	495,133	added	9.43