Institutional Manager · CIK 0001858828

Guardian Wealth Advisors, LLC

ST LOUIS PARK, MN · File #028-21178

Latest AUM

$177.3M

Positions

Top-10 Concentration

80.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	J P MORGAN EXCHANGE TRADED F	46641Q837	+35,786	+$1.8M	-$13,485
REDUCE	SPDR S&P 500 ETF TR	SPY	-1,133	-$772,618	+$623,399
EXITED	SPDR SERIES TRUST	78468R408	-23,515	-$601,990	$0
ADD	SPDR SERIES TRUST	78464A508	+10,140	+$576,054	+$303,647
REDUCE	ISHARES TR	464287309	-4,517	-$556,762	+$119,792
REDUCE	ISHARES TR	464287408	-2,126	-$450,867	+$131,467
REDUCE	ISHARES TR	464287655	-1,813	-$446,287	+$336,690
REDUCE	INVESCO QQQ TR	IVZ	-541	-$332,333	+$219,797
REDUCE	ISHARES U S ETF TR	46431W507	-5,639	-$288,153	-$4,915
EXITED	ISHARES TR	464288687	-8,230	-$260,231	$0

Sector Allocation

6.4%$11.3M

3.0%$5.4M

2.4%$4.3M

1.3%$2.3M

1.0%$1.8M

0.9%$1.7M

Consumer Discretionary

0.6%$1.0M

Materials

0.4%$775,612

Utilities

0.3%$469,014

Filing History

Feb 2, 202613F HOLDINGS REPORTQ/E Dec 202570 pos · $177.3M
Oct 30, 202513F HOLDINGS REPORTQ/E Sep 202574 pos · $176.4M
Jul 31, 202513F HOLDINGS REPORTQ/E Jun 202574 pos · $168.9M
May 2, 202513F HOLDINGS REPORTQ/E Mar 202573 pos · $156.5M
Jan 28, 202513F HOLDINGS REPORTQ/E Dec 202474 pos · $156.0M
Nov 7, 202413F HOLDINGS REPORTQ/E Sep 202482 pos · $162.0M
Aug 8, 202413F HOLDINGS REPORTQ/E Jun 202480 pos · $153.7M
Apr 29, 202413F HOLDINGS REPORTQ/E Mar 202480 pos · $153.9M
Oct 30, 202313F HOLDINGS REPORTQ/E Dec 202372 pos · $130.5M

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%