Institutional Manager · CIK 0001858828
Guardian Wealth Advisors, LLC
BLOOMINGTON, MN · File #028-21178
Latest AUM
$177.3M
Positions
70
Top-10 Concentration
80.5%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202570 pos · $177.3M
- 13F HOLDINGS REPORTQ/E Sep 202574 pos · $176.4M
- 13F HOLDINGS REPORTQ/E Jun 202574 pos · $168.9M
- 13F HOLDINGS REPORTQ/E Mar 202573 pos · $156.5M
- 13F HOLDINGS REPORTQ/E Dec 202474 pos · $156.0M
- 13F HOLDINGS REPORTQ/E Sep 202482 pos · $162.0M
- 13F HOLDINGS REPORTQ/E Jun 202480 pos · $153.7M
- 13F HOLDINGS REPORTQ/E Mar 202480 pos · $153.9M
- 13F HOLDINGS REPORTQ/E Dec 202372 pos · $130.5M
- 13F HOLDINGS REPORTQ/E Sep 202370 pos · $136.0M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202359 pos · $102,894
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202369 pos · $127.6M
- 13F HOLDINGS REPORTQ/E Jun 202369 pos · $127.6M
- 13F HOLDINGS REPORTQ/E Mar 202364 pos · $112.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 38,481 | $26.2M | 15.22% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 378,824 | $23.7M | 13.73% |
| 3 | ISHARES TR | 464287655 | 78,359 | $19.3M | 11.19% |
| 4 | ISHARES TR | 464287507 | 255,053 | $16.8M | 9.76% |
| 5 | SPDR SERIES TRUST | 78464A508 | 215,307 | $12.2M | 7.09% |
| 6 | SPDR SERIES TRUST | 78464A409 | 109,799 | $11.7M | 6.80% |
| 7 | INVESCO QQQ TR | IVZ | 15,248 | $9.4M | 5.43% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 140,332 | $7.5M | 4.38% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 132,105 | $6.7M | 3.88% |
| 10 | ISHARES TR | 464287309 | 42,665 | $5.3M | 3.05% |
| 11 | ISHARES TR | 464287408 | 21,497 | $4.6M | 2.64% |
| 12 | C H ROBINSON WORLDWIDE INC | CHRW | 16,696 | $2.7M | 1.56% |
| 13 | ISHARES TR | 464287499 | 20,378 | $2.0M | 1.14% |
| 14 | ISHARES TR | 46434V878 | 33,963 | $1.7M | 1.00% |
| 15 | JOHNSON & JOHNSON | JNJ | 5,820 | $1.2M | 0.70% |
| 16 | ABBVIE INC | ABBV | 5,130 | $1.2M | 0.68% |
| 17 | CARDINAL HEALTH INC | CAH | 5,423 | $1.1M | 0.65% |
| 18 | ISHARES U S ETF TR | 46431W507 | 21,667 | $1.1M | 0.64% |
| 19 | APPLE INC | AAPL | 3,535 | $960,891 | 0.56% |
| 20 | S&P GLOBAL INC | SPGI | 1,831 | $956,701 | 0.55% |