2026 Q1 Portfolio Activity
In 2026 Q1, GUARDIAN WEALTH ADVISORS, LLC / NC maintained a portfolio of 628 distinct positions. The most significant new addition was PROSHARES TR, now representing 0.47% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 1593.6%. The fund also reduced its exposure to NVIDIA CORPORATION by 94.2%.
Position History
hover any row below to update
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Total Positions
628
Quarter
2026 Q1
Top Holding
ACIO (11.8%)
Top 10 Concentration
45.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 628
GUARDIAN WEALTH ADVISORS, LLC / NC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACIO
ETF SER SOLUTIO...
|
ETF | 11.82% | 11.89% |
#1
Prev: #1
|
6.5 |
—
|
91,824 | 2.1% |
P
S
|
4,472,403 | $187,662,013 |
$33.59
+38.5%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 7.76% | 7.70% |
#2
Prev: #2
|
5.1 |
—
|
154,409 | 3.5% |
P
S
|
4,508,481 | $123,216,795 |
$24.74
+17.8%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.48% | 4.38% |
#3
Prev: #3
|
4.8 |
—
|
150,206 | 5.7% |
P
S
|
2,772,378 | $71,083,785 |
$21.24
+38.3%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
OSCV
ETF SER SOLUTIO...
|
ETF | 3.82% | 3.69% |
#4
1
Prev: #5
|
2.5 |
—
|
-65,566 | -4.1% |
P
S
|
1,538,543 | $60,680,136 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.74% | 3.76% |
#5
1
Prev: #4
|
2.5 |
—
|
2,805 | 2.9% |
P
S
|
99,289 | $59,330,129 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 3.37% | 3.40% |
#6
Prev: #6
|
1.8 |
—
|
2,830 | 0.2% |
P
S
|
1,255,489 | $53,443,248 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 3.11% | 3.12% |
#7
Prev: #7
|
1.7 |
—
|
-6,585 | -0.4% |
P
S
|
1,461,076 | $49,340,532 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 2.77% | 2.78% |
#8
Prev: #8
|
1.6 |
—
|
1,911 | 0.3% |
P
S
|
645,395 | $44,067,540 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LQTI
FIRST TR EXCHAN...
|
Bond/Debt | 2.54% | 2.38% |
#9
Prev: #9
|
3.0 |
—
|
153,504 | 8.1% |
P
S
|
2,058,213 | $40,299,812 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.32% | 2.17% |
#10
1
Prev: #11
|
1.4 |
—
|
15,084 | 2.7% |
P
S
|
574,533 | $36,816,044 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.18% | 2.34% |
#11
1
Prev: #10
|
1.4 |
—
|
-4,151 | -2.1% |
P
S
|
198,148 | $34,557,225 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 2.10% | 2.00% |
#12
Prev: #12
|
1.3 |
—
|
-16,261 | -2.6% |
P
S
|
610,969 | $33,411,725 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.82% | 1.71% |
#13
1
Prev: #14
|
2.7 |
—
|
32,679 | 5.6% |
P
S
|
614,474 | $28,929,433 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.72% | 1.90% |
#14
1
Prev: #13
|
1.2 |
—
|
-4,535 | -4.0% |
P
S
|
107,707 | $27,334,876 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 1.58% | 1.65% |
#15
Prev: #15
|
1.1 |
—
|
-14,972 | -4.8% |
P
S
|
296,650 | $25,114,391 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.36% | 1.20% |
#16
3
Prev: #19
|
2.5 |
—
|
42,146 | 8.3% |
P
S
|
547,352 | $21,582,078 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADME
ETF SER SOLUTIO...
|
ETF | 1.29% | 1.30% |
#17
Prev: #17
|
1.0 |
—
|
5,114 | 1.2% |
P
S
|
414,364 | $20,482,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUBS
ETF SER SOLUTIO...
|
ETF | 1.09% | 1.06% |
#18
2
Prev: #20
|
2.4 |
—
|
25,073 | 5.5% |
P
S
|
479,540 | $17,292,223 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 1.00% | 1.04% |
#19
2
Prev: #21
|
0.9 |
—
|
9 | 0.0% |
P
S
|
24,358 | $15,910,852 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.96% | 0.99% |
#20
2
Prev: #22
|
0.9 |
—
|
136 | 0.6% |
P
S
|
23,491 | $15,277,196 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.95% | 1.25% |
#21
3
Prev: #18
|
0.9 |
—
|
-812 | -1.9% |
P
S
|
40,944 | $15,156,338 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 0.89% | 0.89% |
#22
3
Prev: #25
|
0.9 |
—
|
-150 | -0.0% |
P
S
|
308,616 | $14,137,713 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.87% | 1.36% |
#23
7
Prev: #16
|
0.3 |
—
|
-160,649 | -36.9% |
P
S
|
275,161 | $13,851,609 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JUCY
ETF SER SOLUTIO...
|
ETF | 0.87% | 0.90% |
#24
Prev: #24
|
0.8 |
—
|
-25,635 | -3.9% |
P
S
|
623,475 | $13,809,968 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.85% | 0.81% |
#25
5
Prev: #30
|
0.8 |
—
|
4,546 | 1.3% |
P
S
|
345,655 | $13,466,723 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.84% | 0.86% |
#26
Prev: #26
|
0.8 |
—
|
136 | 0.5% |
P
S
|
27,726 | $13,285,341 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFV
ISHARES TR
|
ETF | 0.80% | 0.76% |
#27
5
Prev: #32
|
0.8 |
—
|
-713 | -0.4% |
P
S
|
171,167 | $12,726,246 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.80% | 0.85% |
#28
1
Prev: #27
|
0.8 |
—
|
231 | 0.5% |
P
S
|
44,002 | $12,653,169 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITOT
ISHARES TR
|
ETF | 0.75% | 0.85% |
#29
1
Prev: #28
|
0.8 |
—
|
-8,719 | -9.5% |
P
S
|
83,378 | $11,875,481 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.75% | 0.92% |
#30
7
Prev: #23
|
0.8 |
—
|
-1,213 | -3.7% |
P
S
|
31,854 | $11,841,618 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.72% | 0.83% |
#31
2
Prev: #29
|
0.8 |
—
|
-1,844 | -4.8% |
P
S
|
36,784 | $11,385,091 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.70% | 0.72% |
#32
1
Prev: #33
|
0.8 |
—
|
-6,573 | -3.2% |
P
S
|
196,208 | $11,121,069 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.69% | 0.78% |
#33
2
Prev: #31
|
0.8 |
—
|
-1,308 | -2.4% |
P
S
|
52,995 | $11,037,347 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.53% | 0.60% |
#34
Prev: #34
|
0.7 |
—
|
-9,960 | -8.3% |
P
S
|
110,042 | $8,422,642 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.53% | 0.59% |
#35
Prev: #35
|
0.7 |
—
|
-899 | -3.0% |
P
S
|
28,592 | $8,410,666 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.52% | 0.59% |
#36
Prev: #36
|
0.7 |
—
|
-6,742 | -6.5% |
P
S
|
97,176 | $8,251,198 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SH
PROSHARES TR
|
ETF | 0.47% | — |
#37
Prev: #—
|
3.7 |
—
|
195,208 | — |
NEW
|
195,208 | $7,404,239 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QUAL
ISHARES TR
|
ETF | 0.46% | 0.46% |
#38
Prev: #38
|
0.7 |
—
|
765 | 2.1% |
P
S
|
37,992 | $7,287,268 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.45% | 0.41% |
#39
2
Prev: #41
|
0.7 |
—
|
-2,570 | -4.3% |
P
S
|
57,215 | $7,112,159 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.43% | 0.34% |
#40
9
Prev: #49
|
2.7 |
—
|
11,214 | 23.5% |
P
S
|
59,007 | $6,861,924 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.43% | 0.42% |
#41
1
Prev: #40
|
0.7 |
—
|
-929 | -1.0% |
P
S
|
88,555 | $6,828,457 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.42% | 0.21% |
#42
26
Prev: #68
|
3.2 |
—
|
173,816 | 76.1% |
P
S
|
402,270 | $6,681,704 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.41% | 0.42% |
#43
4
Prev: #39
|
2.2 |
—
|
9,083 | 6.0% |
P
S
|
161,517 | $6,491,368 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 0.41% | 0.40% |
#44
2
Prev: #42
|
0.7 |
—
|
-9,575 | -5.7% |
P
S
|
158,751 | $6,478,615 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.41% | 0.47% |
#45
8
Prev: #37
|
0.7 |
—
|
-293 | -1.4% |
P
S
|
21,394 | $6,465,981 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.41% | 0.40% |
#46
3
Prev: #43
|
0.7 |
—
|
893 | 4.7% |
P
S
|
20,064 | $6,436,878 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INFL
LISTED FDS TR
|
ETF | 0.38% | 0.29% |
#47
8
Prev: #55
|
2.2 |
—
|
10,748 | 10.1% |
P
S
|
116,707 | $6,075,779 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.36% | 0.39% |
#48
4
Prev: #44
|
0.6 |
—
|
1,644 | 3.2% |
P
S
|
52,584 | $5,767,891 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.35% | 0.37% |
#49
3
Prev: #46
|
0.6 |
—
|
-112 | -0.7% |
P
S
|
17,088 | $5,619,920 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.34% | 0.37% |
#50
5
Prev: #45
|
0.6 |
—
|
-1,846 | -6.8% |
P
S
|
25,199 | $5,419,381 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 628 holdings