2026 Q2 Portfolio Activity
In 2026 Q2, GUARDIAN WEALTH ADVISORS, LLC / NC maintained a portfolio of 647 distinct positions. The most significant new addition was ISHARES TR, now representing 0.17% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 1579.4%. The fund also reduced its exposure to NVIDIA CORPORATION by 94.1%.
Position History
hover any row below to update
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Total Positions
647
Quarter
2026 Q2
Top Holding
ACIO (11.8%)
Top 10 Concentration
45.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 647
GUARDIAN WEALTH ADVISORS, LLC / NC Full Holdings List — 2026 Q2
| 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 | 11.77% | 11.82% |
#1
Prev: #1
|
6.5 |
—
|
70,920 | 1.6% |
P
S
|
4,543,323 | $209,628,926 |
$33.75
+39.7%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 7.46% | 7.76% |
#2
Prev: #2
|
5.0 |
—
|
113,199 | 2.5% |
P
S
|
4,621,680 | $132,873,287 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.71% | 4.48% |
#3
Prev: #3
|
3.4 |
—
|
77,447 | 2.8% |
P
S
|
2,849,825 | $83,870,354 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.85% | 3.74% |
#4
1
Prev: #5
|
2.5 |
—
|
658 | 0.7% |
P
S
|
99,947 | $68,644,628 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OSCV
ETF SER SOLUTIO...
|
ETF | 3.70% | 3.82% |
#5
1
Prev: #4
|
2.5 |
—
|
23,672 | 1.5% |
P
S
|
1,562,215 | $65,909,845 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 3.55% | 3.37% |
#6
Prev: #6
|
1.9 |
—
|
26,012 | 2.1% |
P
S
|
1,281,501 | $63,200,376 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 3.04% | 3.11% |
#7
Prev: #7
|
1.7 |
—
|
23,243 | 1.6% |
P
S
|
1,484,319 | $54,222,158 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 3.03% | 2.77% |
#8
Prev: #8
|
1.7 |
—
|
20,114 | 3.1% |
P
S
|
665,509 | $53,946,171 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 2.50% | 2.10% |
#9
3
Prev: #12
|
1.5 |
—
|
-744 | -0.1% |
P
S
|
610,225 | $44,520,945 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.34% | 2.32% |
#10
Prev: #10
|
1.4 |
—
|
11,554 | 2.0% |
P
S
|
586,087 | $41,758,706 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.21% | 2.18% |
#11
Prev: #11
|
1.4 |
—
|
-1,663 | -0.8% |
P
S
|
196,485 | $39,314,692 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LQTI
FIRST TR EXCHAN...
|
Bond/Debt | 2.19% | 2.54% |
#12
3
Prev: #9
|
1.4 |
—
|
-37,632 | -1.8% |
P
S
|
2,020,581 | $39,017,423 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.75% | 1.72% |
#13
1
Prev: #14
|
1.2 |
—
|
-64 | -0.1% |
P
S
|
107,643 | $31,147,508 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.63% | 1.82% |
#14
1
Prev: #13
|
1.2 |
—
|
3,113 | 0.5% |
P
S
|
617,587 | $28,989,512 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 1.62% | 1.58% |
#15
Prev: #15
|
1.1 |
—
|
8,986 | 3.0% |
P
S
|
305,636 | $28,858,153 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.38% | 1.36% |
#16
Prev: #16
|
1.1 |
—
|
24,311 | 4.4% |
P
S
|
571,663 | $24,661,535 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADME
ETF SER SOLUTIO...
|
ETF | 1.32% | 1.29% |
#17
Prev: #17
|
1.0 |
—
|
9,173 | 2.2% |
P
S
|
423,537 | $23,568,154 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DUBS
ETF SER SOLUTIO...
|
ETF | 1.14% | 1.09% |
#18
Prev: #18
|
1.0 |
—
|
8,488 | 1.8% |
P
S
|
488,028 | $20,323,924 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.05% | 1.00% |
#19
Prev: #19
|
0.9 |
—
|
687 | 2.8% |
P
S
|
25,045 | $18,755,694 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.94% | 0.96% |
#20
Prev: #20
|
0.9 |
—
|
-986 | -4.2% |
P
S
|
22,505 | $16,806,177 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.90% | 0.72% |
#21
10
Prev: #31
|
2.4 |
—
|
5,667 | 15.4% |
P
S
|
42,451 | $16,035,739 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.88% | 0.80% |
#22
6
Prev: #28
|
0.9 |
—
|
-105 | -0.2% |
P
S
|
43,897 | $15,687,336 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.86% | 0.95% |
#23
2
Prev: #21
|
0.8 |
—
|
110 | 0.3% |
P
S
|
41,054 | $15,314,012 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.79% | 0.87% |
#24
1
Prev: #23
|
0.8 |
—
|
5,305 | 1.9% |
P
S
|
280,466 | $14,121,478 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 0.79% | 0.89% |
#25
3
Prev: #22
|
0.8 |
—
|
-1,625 | -0.5% |
P
S
|
306,991 | $13,995,862 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITOT
ISHARES TR
|
ETF | 0.78% | 0.75% |
#26
3
Prev: #29
|
0.8 |
—
|
1,523 | 1.8% |
P
S
|
84,901 | $13,946,668 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.78% | 0.85% |
#27
2
Prev: #25
|
0.8 |
—
|
-7,912 | -2.3% |
P
S
|
337,743 | $13,931,889 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.78% | 0.84% |
#28
2
Prev: #26
|
0.8 |
—
|
-9 | -0.0% |
P
S
|
27,717 | $13,869,310 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JUCY
ETF SER SOLUTIO...
|
ETF | 0.77% | 0.87% |
#29
5
Prev: #24
|
0.8 |
—
|
-382 | -0.1% |
P
S
|
623,093 | $13,695,582 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFV
ISHARES TR
|
ETF | 0.75% | 0.80% |
#30
3
Prev: #27
|
0.8 |
—
|
4,011 | 2.3% |
P
S
|
175,178 | $13,409,901 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.75% | 0.75% |
#31
1
Prev: #30
|
0.8 |
—
|
-158 | -0.5% |
P
S
|
31,696 | $13,331,217 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.72% | 0.69% |
#32
1
Prev: #33
|
0.8 |
—
|
819 | 1.5% |
P
S
|
53,814 | $12,826,082 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.57% | 0.70% |
#33
1
Prev: #32
|
0.7 |
—
|
-15,347 | -7.8% |
P
S
|
180,861 | $10,215,046 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.56% | 0.53% |
#34
Prev: #34
|
0.7 |
—
|
2,592 | 2.4% |
P
S
|
112,634 | $9,898,308 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.52% | 0.53% |
#35
Prev: #35
|
0.7 |
—
|
-23 | -0.1% |
P
S
|
28,569 | $9,351,422 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.50% | 0.52% |
#36
Prev: #36
|
0.7 |
—
|
-11,701 | -12.0% |
P
S
|
85,475 | $8,822,760 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QUAL
ISHARES TR
|
ETF | 0.48% | 0.46% |
#37
1
Prev: #38
|
0.7 |
—
|
617 | 1.6% |
P
S
|
38,609 | $8,472,071 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.43% | 0.43% |
#38
3
Prev: #41
|
0.7 |
—
|
2,042 | 2.3% |
P
S
|
90,597 | $7,745,133 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.43% | 0.41% |
#39
7
Prev: #46
|
0.7 |
—
|
759 | 3.8% |
P
S
|
20,823 | $7,705,324 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SH
PROSHARES TR
|
ETF | 0.43% | 0.47% |
#40
3
Prev: #37
|
2.2 |
—
|
37,914 | 19.4% |
P
S
|
233,122 | $7,697,688 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 0.42% | 0.41% |
#41
3
Prev: #44
|
0.7 |
—
|
-16,813 | -10.6% |
P
S
|
141,938 | $7,505,693 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.41% | 0.41% |
#42
3
Prev: #45
|
0.7 |
—
|
150 | 0.7% |
P
S
|
21,544 | $7,391,618 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.41% | 0.41% |
#43
Prev: #43
|
0.7 |
—
|
-6,659 | -4.1% |
P
S
|
154,858 | $7,309,298 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.40% | 0.43% |
#44
4
Prev: #40
|
0.7 |
—
|
2,351 | 4.0% |
P
S
|
61,358 | $7,184,408 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.40% | 0.34% |
#45
6
Prev: #51
|
0.7 |
—
|
308 | 3.3% |
P
S
|
9,634 | $7,097,020 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.38% | 0.36% |
#46
2
Prev: #48
|
0.7 |
—
|
1,045 | 2.0% |
P
S
|
53,629 | $6,854,360 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INFL
LISTED FDS TR
|
ETF | 0.36% | 0.38% |
#47
Prev: #47
|
2.1 |
—
|
11,924 | 10.2% |
P
S
|
128,631 | $6,416,116 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.36% | 0.45% |
#48
9
Prev: #39
|
0.6 |
—
|
-572 | -1.0% |
P
S
|
56,643 | $6,415,386 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.34% | 0.35% |
#49
Prev: #49
|
0.6 |
—
|
302 | 1.8% |
P
S
|
17,390 | $6,132,953 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.34% | 0.33% |
#50
2
Prev: #52
|
3.1 |
—
|
57,066 | 311.6% |
P
S
|
75,380 | $6,073,341 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 647 holdings