Institutional Manager · CIK 0001901403
GUARDIAN WEALTH ADVISORS, LLC / NC
RALEIGH, NC · File #028-21945
Latest AUM
$1.61B
Positions
366
Top-10 Concentration
57.1%
Filings
9
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 |
|---|---|---|---|---|---|
| REDUCE | NVIDIA CORPORATION | NVDA | -189,588 | -$35.4M | -$16,106 |
| REDUCE | ALPHABET INC | GOOG | -41,831 | -$13.1M | +$3.1M |
| REDUCE | AMAZON COM INC | AMZN | -49,196 | -$11.4M | +$598,509 |
| ADD | FIRST TR EXCHANGE-TRADED FD | 33738D747 | +369,463 | +$7.4M | -$438,929 |
| REDUCE | VISA INC | V | -14,731 | -$5.2M | +$197,967 |
| EXITED | PROSHARES TR | 74349Y753 | -130,182 | -$4.8M | $0 |
| REDUCE | ALPHABET INC | GOOG | -15,008 | -$4.7M | +$1.2M |
| EXITED | INVESCO EXCH TRD SLF IDX FD | 46138J825 | -184,830 | -$3.8M | $0 |
| NEW | PROFESIONALLY MANAGED PORTFO | 74316P579 | +53,967 | +$3.5M | $0 |
| NEW | BLUEROCK PVT REAL ESTATE FD | 09631P102 | +228,454 | +$3.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025366 pos · $1.61B
- 13F HOLDINGS REPORTQ/E Sep 2025357 pos · $1.54B
- 13F HOLDINGS REPORTQ/E Jun 2025550 pos · $1.42B
- 13F HOLDINGS REPORTQ/E Mar 2025528 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Dec 2024518 pos · $1.27B
- 13F HOLDINGS REPORTQ/E Sep 2024453 pos · $942.3M
- 13F HOLDINGS REPORTQ/E Jun 2024438 pos · $855.1M
- 13F HOLDINGS REPORTQ/E Mar 2024452 pos · $817.2M
- 13F HOLDINGS REPORTQ/E Dec 2023422 pos · $588.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 4,380,579 | $191.4M | 14.95% |
| 2 | ETF SER SOLUTIONS | 26922A388 | 4,354,072 | $124.0M | 9.68% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 2,622,172 | $70.6M | 5.51% |
| 4 | VANGUARD INDEX FDS | 922908363 | 96,484 | $60.5M | 4.73% |
| 5 | ETF SER SOLUTIONS | 26922A446 | 1,604,109 | $59.4M | 4.64% |
| 6 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 1,252,659 | $54.7M | 4.27% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 1,467,661 | $50.3M | 3.93% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 643,484 | $44.7M | 3.49% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738D747 | 1,904,709 | $38.3M | 2.99% |
| 10 | NVIDIA CORPORATION | NVDA | 202,299 | $37.7M | 2.95% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 559,449 | $34.9M | 2.73% |
| 12 | EA SERIES TRUST | 02072L607 | 627,230 | $32.2M | 2.51% |
| 13 | APPLE INC | AAPL | 112,242 | $30.5M | 2.38% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 581,795 | $27.6M | 2.15% |
| 15 | GOLDMAN SACHS ETF TR | NVGLF | 311,622 | $26.5M | 2.07% |
| 16 | WISDOMTREE TR | WT | 435,810 | $21.9M | 1.71% |
| 17 | ETF SER SOLUTIONS | 26922A784 | 409,250 | $21.0M | 1.64% |
| 18 | MICROSOFT CORP | MSFT | 41,756 | $20.2M | 1.58% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 505,206 | $19.4M | 1.51% |
| 20 | ETF SER SOLUTIONS | 26922B535 | 454,467 | $17.1M | 1.34% |