# GUARDIAN WEALTH ADVISORS, LLC / NC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1901403. Source: https://holderbook.com/funds/1901403-guardian-wealth-advisors-llc-nc/

- Reported value: $1.8B
- Positions: 375
- Weight of the ten largest: 46.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APTUS COLLARED INV | [ACIO](https://holderbook.com/stocks/ACIO/) | $209.6M | 4,543,323 | 11.8% | 19 |
| APTUS DEFINED RISK ETF | [DRSK](https://holderbook.com/stocks/DRSK/) | $132.9M | 4,621,680 | 7.5% | 19 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $83.9M | 2,849,825 | 4.7% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $68.6M | 99,947 | 3.9% | 19 |
| OPUS SMALL CAP VALUE | [OSCV](https://holderbook.com/stocks/OSCV/) | $65.9M | 1,562,215 | 3.7% | 19 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $63.2M | 1,281,501 | 3.5% | 12 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $54.2M | 1,484,319 | 3.0% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $53.9M | 665,509 | 3.0% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $45.0M | 196,485 | 2.5% | 19 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $44.5M | 610,225 | 2.5% | 8 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $41.8M | 586,087 | 2.3% | 17 |
| FIRST TR EXCHANGE-TRADED FD | [LQTI](https://holderbook.com/stocks/LQTI/) | $39.0M | 2,020,581 | 2.2% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $34.5M | 107,643 | 1.9% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $29.0M | 617,587 | 1.6% | 17 |
| GOLDMAN SACHS ETF TR | [GSEW](https://holderbook.com/stocks/GSEW/) | $28.9M | 305,636 | 1.6% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $24.7M | 571,663 | 1.4% | 9 |
| APTUS DRAWDOWN MANAGED | [ADME](https://holderbook.com/stocks/ADME/) | $23.6M | 423,537 | 1.3% | 19 |
| ETF SER SOLUTIONS | [DUBS](https://holderbook.com/stocks/DUBS/) | $20.3M | 488,028 | 1.1% | 12 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $18.8M | 25,045 | 1.1% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $16.8M | 22,505 | 0.9% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $16.0M | 42,451 | 0.9% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $16.0M | 43,897 | 0.9% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $15.3M | 41,054 | 0.9% | 19 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $14.1M | 280,466 | 0.8% | 11 |
| DOUBLELINE ETF TRUST | [DBND](https://holderbook.com/stocks/DBND/) | $14.0M | 306,991 | 0.8% | 4 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $13.9M | 84,901 | 0.8% | 18 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $13.9M | 31,696 | 0.8% | 19 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $13.9M | 337,743 | 0.8% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $13.9M | 27,717 | 0.8% | 17 |
| APTUS ENHANCED YIELD | [JUCY](https://holderbook.com/stocks/JUCY/) | $13.7M | 623,093 | 0.8% | 10 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $13.4M | 175,178 | 0.8% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $13.4M | 53,814 | 0.8% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $10.2M | 180,861 | 0.6% | 17 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $9.9M | 112,634 | 0.6% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $9.7M | 17,390 | 0.5% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.4M | 28,569 | 0.5% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $9.0M | 21,544 | 0.5% | 19 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $8.8M | 85,475 | 0.5% | 12 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $8.5M | 38,609 | 0.5% | 15 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $7.7M | 90,597 | 0.4% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $7.7M | 20,823 | 0.4% | 19 |
| PROSHARES TR | [SH](https://holderbook.com/stocks/SH/) | $7.7M | 233,122 | 0.4% | 2 |
| COLUMBIA ETF TR II | [XCEM](https://holderbook.com/stocks/XCEM/) | $7.5M | 141,938 | 0.4% | 12 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $7.3M | 154,858 | 0.4% | 12 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $7.2M | 61,358 | 0.4% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.1M | 9,634 | 0.4% | 19 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $6.9M | 53,629 | 0.4% | 7 |
| LISTED FDS TR | [INFL](https://holderbook.com/stocks/INFL/) | $6.4M | 128,631 | 0.4% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.4M | 56,643 | 0.4% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.1M | 16,485 | 0.3% | 19 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $6.1M | 75,380 | 0.3% | 19 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $6.0M | 25,244 | 0.3% | 17 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.9M | 4,898 | 0.3% | 18 |
| BLUEROCK PVT REAL ESTATE FD | [BPRE](https://holderbook.com/stocks/BPRE/) | $5.8M | 449,196 | 0.3% | 3 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $5.6M | 131,809 | 0.3% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.5M | 4,784 | 0.3% | 12 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $4.8M | 6,670 | 0.3% | 9 |
| MANAGED PORTFOLIO SER | [KHPI](https://holderbook.com/stocks/KHPI/) | $4.8M | 184,467 | 0.3% | 5 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $4.7M | 62,200 | 0.3% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.4M | 7,516 | 0.2% | 19 |
| BNY MELLON ETF TRUST | [BKAG](https://holderbook.com/stocks/BKAG/) | $4.3M | 102,787 | 0.2% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $4.0M | 202,489 | 0.2% | 8 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $3.9M | 9,543 | 0.2% | 19 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $3.9M | 200,070 | 0.2% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [QQEW](https://holderbook.com/stocks/QQEW/) | $3.9M | 24,472 | 0.2% | 19 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $3.9M | 7,428 | 0.2% | 19 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $3.7M | 75,001 | 0.2% | 17 |
| FIRST TR EXCHANGE TRADED FD | [EDOW](https://holderbook.com/stocks/EDOW/) | $3.7M | 84,278 | 0.2% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $3.6M | 38,273 | 0.2% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $3.6M | 70,928 | 0.2% | 17 |
| BONDBLOXX ETF TRUST | [XHLF](https://holderbook.com/stocks/XHLF/) | $3.6M | 71,176 | 0.2% | 13 |
| VALMONT INDS INC | [VMI](https://holderbook.com/stocks/VMI/) | $3.5M | 6,053 | 0.2% | 7 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $3.4M | 98,390 | 0.2% | 3 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $3.3M | 121,915 | 0.2% | 19 |
| ETF SER SOLUTIONS | [JANB](https://holderbook.com/stocks/JANB/) | $3.3M | 120,537 | 0.2% | 3 |
| ETF SER SOLUTIONS | [JULB](https://holderbook.com/stocks/JULB/) | $3.2M | 115,498 | 0.2% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.1M | 2,909 | 0.2% | 18 |
| FIRST TR EXCHNG TRADED FD VI | [DDEC](https://holderbook.com/stocks/DDEC/) | $3.1M | 65,300 | 0.2% | 15 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $3.1M | 14,148 | 0.2% | 14 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $3.1M | 32,037 | 0.2% | 14 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $3.1M | 60,367 | 0.2% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $3.0M | 162,493 | 0.2% | 8 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $3.0M | 100,560 | 0.2% | 1 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $3.0M | 99,431 | 0.2% | 17 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.0M | 11,906 | 0.2% | 19 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.9M | 9,672 | 0.2% | 19 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $2.8M | 52,931 | 0.2% | 17 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.8M | 4,956 | 0.2% | 19 |
| SCHWAB STRATEGIC TR | [SCHK](https://holderbook.com/stocks/SCHK/) | $2.8M | 77,113 | 0.2% | 19 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $2.8M | 6,982 | 0.2% | 19 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.7M | 22,359 | 0.1% | 15 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $2.6M | 1,244 | 0.1% | 13 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.6M | 5,910 | 0.1% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.5M | 9,997 | 0.1% | 19 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.5M | 2,499 | 0.1% | 17 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $2.5M | 14,211 | 0.1% | 3 |
| ETF SER SOLUTIONS | [UFOX](https://holderbook.com/stocks/UFOX/) | $2.5M | 26,271 | 0.1% | 19 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $2.5M | 46,774 | 0.1% | 3 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $2.5M | 14,064 | 0.1% | 12 |
|  | - | $2.5M | 96,022 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.4% | +14.8% | -4.5% | 99% |
| Q1 2026 | -2.6% | -4.6% | +2.0% | 99% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 99% |
| Q3 2025 | +5.9% | +7.8% | -2.0% | 100% |
| Q2 2025 | +7.3% | +10.5% | -3.2% | 100% |
| Q1 2025 | -2.6% | -4.6% | +1.9% | 100% |
| Q4 2024 | +0.5% | +2.1% | -1.7% | 99% |
| Q3 2024 | +5.0% | +5.4% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.8B | 375 |
| Q1 2026 | $1.6B | 602 |
| Q4 2025 | $1.6B | 358 |
| Q3 2025 | $1.5B | 355 |
| Q2 2025 | $1.4B | 550 |
| Q1 2025 | $1.3B | 528 |
| Q4 2024 | $1.3B | 518 |
| Q3 2024 | $942.3M | 453 |
| Q2 2024 | $855.1M | 438 |
| Q1 2024 | $817.2M | 452 |
| Q4 2023 | $658.0M | 440 |
| Q3 2023 | $588.1M | 422 |