Guardian Wealth Advisors, LLC / NC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Guardian Wealth Advisors, LLC / NC reported 375 stock positions worth $1.8 billion. Its top holding was Aptus Collared Invest Opp (ACIO) at 11.9% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 7.5%) and Schwab US Large-Cap ETF (SCHX, 4.8%). Compared with Q1 2026, it opened 33 new positions, sold out of 261, added to 176 and reduced 132. The biggest buy was First Trust Rising Dividend (RDVY, shares +3%) and the biggest sale FT Vest Invst GRD TRGT I ETF (LQTI, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001901403
- Portfolio Value
- $1.8B (Q2 2026)
- SEC Filing
- 0001398344-26-014482 ↗ filed Aug 14, 2026
Holdings Value
Holdings 375 stocks · $1.8B
| ACIO Aptus Collared Invest Opp | 11.87% | 4,543,323 | $209.6M | Add +1.6% |
| DRSK Aptus Defined Risk ETF | 7.53% | 4,621,680 | $132.9M | Add +2.5% |
| SCHX Schwab US Large-Cap ETF | 4.75% | 2,849,825 | $83.9M | Add +2.8% |
| VOO Vanguard S&P 500 ETF | 3.89% | 99,947 | $68.6M | Add +0.7% |
| OSCV Opus Small Cap Value ETF | 3.73% | 1,562,215 | $65.9M | Add +1.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.58% | 1,281,501 | $63.2M | Add +2.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.07% | 1,484,319 | $54.2M | Add +1.6% |
| RDVY First Trust Rising Dividend | 3.06% | 665,509 | $53.9M | Add +3.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 2.52% | 610,225 | $44.5M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 2.37% | 586,087 | $41.8M | Add +2.0% |
| NVDA Nvidia Corp. | 2.23% | 196,485 | $39.3M | Reduce -0.8% |
| LQTI FT Vest Invst GRD TRGT I ETF | 2.21% | 2,020,581 | $39.0M | Reduce -1.8% |
| AAPL Apple Inc. | 1.76% | 107,643 | $31.1M | Reduce -0.1% |
| JCPB JPMorgan Core Plus Bond ETF | 1.64% | 617,587 | $29.0M | Add +0.5% |
| GSEW Goldman Sachs Eql WGHT Large | 1.63% | 305,636 | $28.9M | Add +3.0% |
| SDVY First Trust Smid Cap Rising | 1.40% | 571,663 | $24.7M | Add +4.4% |
| ADME Aptus Drwdwn MGD Eqty ETF | 1.33% | 423,537 | $23.6M | Add +2.2% |
| DUBS Aptus LRG Cap Enh YLD ETF | 1.15% | 488,028 | $20.3M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 1.06% | 25,045 | $18.8M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 22,505 | $16.8M | Reduce -4.2% |
| AVGO Broadcom Inc. | 0.91% | 42,451 | $16.0M | Add +15.4% |
| GOOGL Alphabet Inc. Class A | 0.89% | 43,897 | $15.7M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.87% | 41,054 | $15.3M | Add +0.3% |
| USFR Wisdomtree Floating Rate Tre | 0.80% | 280,466 | $14.1M | Add +1.9% |
| DBND Doubleline Oppor Cor BND-Usd | 0.79% | 306,991 | $14.0M | Reduce -0.5% |
| ITOT iShares Core S&P Total U.S. | 0.79% | 84,901 | $13.9M | Add +1.8% |
| DFAI Dimensional International Co. | 0.79% | 337,743 | $13.9M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 27,717 | $13.9M | Reduce -0.0% |
| JUCY Aptus Enhanced Yield ETF | 0.78% | 623,093 | $13.7M | Reduce -0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.76% | 175,178 | $13.4M | Add +2.3% |
| TSLA Tesla Inc. | 0.76% | 31,696 | $13.3M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.73% | 53,814 | $12.8M | Add +1.6% |
| JEPI JPMorgan Equity Premium Inco | 0.58% | 180,861 | $10.2M | Reduce -7.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.56% | 112,634 | $9.9M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 0.53% | 28,569 | $9.4M | Reduce -0.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.50% | 85,475 | $8.8M | Reduce -12.0% |
| QUAL iShares MSCI USA Quality Fac | 0.48% | 38,609 | $8.5M | Add +1.6% |
| VXUS Vanguard Total Intl Stock | 0.44% | 90,597 | $7.7M | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 20,823 | $7.7M | Add +3.8% |
| SH Proshares Short S&P500 | 0.44% | 233,122 | $7.7M | Add +19.4% |
| XCEM Columbia Em Core Ex-China | 0.43% | 141,938 | $7.5M | Reduce -10.6% |
| V Visa Inc. Class A | 0.42% | 21,544 | $7.4M | Add +0.7% |
| CGGR Cap Group Growth Equity | 0.41% | 154,858 | $7.3M | Reduce -4.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.41% | 61,358 | $7.2M | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 9,634 | $7.1M | Add +3.3% |
| VONG Vanguard Russell 1000 Growth | 0.39% | 53,629 | $6.9M | Add +2.0% |
| INFL Horizon Kinetics Infl Benef | 0.36% | 128,631 | $6.4M | Add +10.2% |
| WMT Walmart Inc. | 0.36% | 56,643 | $6.4M | Reduce -1.0% |
| HD Home Depot Inc. | 0.35% | 17,390 | $6.1M | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 75,380 | $6.1M | Add +2.9% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 25,244 | $6.0M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.33% | 4,898 | $5.9M | Add +8.5% |
| BPRE Bluerock Private Real Estate | 0.33% | 449,196 | $5.8M | Add +11.7% |
| GOOG Alphabet Inc. Class C | 0.33% | 16,485 | $5.8M | Add +3.4% |
| DFCF Dimensional Core Fixed Inc. | 0.32% | 131,809 | $5.6M | Add +14.9% |
| MU Micron Technology Inc. | 0.31% | 4,784 | $5.5M | Add +14.6% |
| PWR Quanta Services Inc. | 0.27% | 6,670 | $4.8M | Reduce -4.2% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SER | 0.27% | 184,467 | $4.8M | Add +3.8% |
| DGRO iShares Core Dividend Growth | 0.27% | 62,200 | $4.7M | Reduce -1.9% |
| AMD Advanced Micro Devices | 0.25% | 7,516 | $4.4M | Add +0.7% |
| BKAG BNY Mellon Core Bond ETF | 0.24% | 102,787 | $4.3M | Add +16.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.23% | 202,489 | $4.0M | Add +242.3% |
| IWB iShares Russell 1000 ETF | 0.22% | 9,543 | $3.9M | Reduce -4.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.22% | 200,070 | $3.9M | Reduce -0.6% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.22% | 24,472 | $3.9M | Reduce -1.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.22% | 7,428 | $3.9M | Reduce -0.8% |
| TFC Truist Financial Corp. | 0.21% | 75,001 | $3.7M | Add +0.1% |
| EDOW First Trust Dow 30 Eql WGHT | 0.21% | 84,278 | $3.7M | Add +0.9% |
| FTCS First Trust Capital Strength | 0.20% | 38,273 | $3.6M | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 0.20% | 70,928 | $3.6M | Reduce -27.5% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.20% | 71,176 | $3.6M | Reduce -9.0% |
| VMI Valmont Industries | 0.20% | 6,053 | $3.5M | Reduce -0.6% |
| BALT Inn Defined Wealth Shield | 0.19% | 98,390 | $3.4M | Add +185.7% |
| FTGC First Trust Global Tactical | 0.19% | 121,915 | $3.3M | Reduce -15.9% |
| JANB Aptus January Buffer ETF | 0.19% | 120,537 | $3.3M | No change |
| JULB Aptus July Buffer ETF | 0.18% | 115,498 | $3.2M | Add +166.7% |
| CAT Caterpillar Inc. | 0.18% | 2,909 | $3.1M | Reduce -29.1% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.18% | 65,300 | $3.1M | No change |
| PGR Progressive Corp. | 0.17% | 14,148 | $3.1M | Reduce -1.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 32,037 | $3.1M | Reduce -0.7% |
| ICSH iShares Ultra Short Duration | 0.17% | 60,367 | $3.1M | New |
| BSCT Invesco Bulletshares 2029 CB | 0.17% | 162,493 | $3.0M | Reduce -0.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.17% | 100,560 | $3.0M | New |
| PHYS Sprott Physical Gold Trust | 0.17% | 99,431 | $3.0M | Add +17.6% |
| ABBV Abbvie Inc. | 0.17% | 11,906 | $3.0M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 9,672 | $2.9M | Add +4.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.16% | 52,931 | $2.8M | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.16% | 4,956 | $2.8M | Reduce -3.4% |
| SCHK Schwab 1000 Index ETF | 0.16% | 77,113 | $2.8M | Add +0.7% |
| ISRG Intuitive Surgical Inc. | 0.16% | 6,982 | $2.8M | Add +177.9% |
| VGT Vanguard Info Tech ETF | 0.15% | 22,359 | $2.7M | Add +41.9% |
| FCNCA First Citizens Bcshs Class A | 0.15% | 1,244 | $2.6M | No change |
| LRCX Lam Research Corp. | 0.15% | 5,910 | $2.6M | Add +20.0% |
| JNJ Johnson & Johnson | 0.14% | 9,997 | $2.5M | Add +1.1% |
| GS Goldman Sachs Group Inc. | 0.14% | 2,499 | $2.5M | Add +1.3% |
| APH Amphenol Corp. Class A | 0.14% | 14,211 | $2.5M | Add +0.5% |
| UFOX Defiance Space and Connectiv | 0.14% | 26,271 | $2.5M | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.14% | 46,774 | $2.5M | Reduce -5.7% |
| FANG Diamondback Energy Inc. | 0.14% | 14,064 | $2.5M | Reduce -4.0% |
| APDB Aptus April Deep Buffer ETF | 0.14% | 96,022 | $2.5M | New |
Options reported separately and not counted above: NVDA puts ($5.7M), HD puts ($3.5M), AAPL puts ($3.4M), V puts ($1.6M), TSLA puts ($613K), AMZN puts ($552K), GOOGL puts ($298K), GOOG puts ($260K), UNP puts ($243K).
Portfolio Sells Q1 2026 → Q2 2026
| LQTI FT Vest Invst GRD TRGT I ETF | Reduce -1.8% | 2.21% | −0.35 |
| FTSM First Trust Enh Short Mat FD | Reduce -87.2% | 0.02% | −0.19 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.19 |
| VRIG Invesco Variable Rate Invest | Sold out | 0.00% | −0.19 |
| JEPI JPMorgan Equity Premium Inco | Reduce -7.8% | 0.58% | −0.13 |
| JPST JPMorgan Ultra-Short Income | Reduce -27.5% | 0.20% | −0.11 |
| BR Broadridge Financial Solutio | Reduce -63.9% | 0.04% | −0.11 |
| DBND Doubleline Oppor Cor BND-Usd | Reduce -0.5% | 0.79% | −0.11 |
| JUCY Aptus Enhanced Yield ETF | Reduce -0.1% | 0.78% | −0.10 |
| WMT Walmart Inc. | Reduce -1.0% | 0.36% | −0.09 |
| FTGC First Trust Global Tactical | Reduce -15.9% | 0.19% | −0.08 |
| DFAI Dimensional International Co. | Reduce -2.3% | 0.79% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -36.0% | 0.09% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.0% | 0.79% | −0.06 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -9.0% | 0.20% | −0.05 |
| FANG Diamondback Energy Inc. | Reduce -4.0% | 0.14% | −0.04 |
| FBND Fidelity Total Bond ETF | Reduce -13.2% | 0.14% | −0.04 |
| CPRT Copart Inc. | Reduce -1.8% | 0.09% | −0.03 |
| CGIC Cap Group Intl Core Eq | Sold out | 0.00% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.1% | 0.07% | −0.03 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -0.6% | 0.22% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -3.4% | 0.16% | −0.03 |
| T AT&T Inc. | Reduce -2.4% | 0.05% | −0.03 |
| AKRE Akre Focus ETF | Reduce -5.7% | 0.14% | −0.03 |
| MCD McDonald's Corp. | Reduce -16.1% | 0.05% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -2.6% | 0.12% | −0.03 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -12.0% | 0.50% | −0.02 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -0.4% | 0.17% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -15.5% | 0.05% | −0.02 |
| AMT American Tower Corp. | Reduce -2.3% | 0.10% | −0.02 |
| NFLX Netflix Inc. | Reduce -1.1% | 0.04% | −0.02 |
| HON Honeywell International Inc. | Reduce -1.1% | 0.02% | −0.02 |
| MCK McKesson Corp. | Reduce -0.1% | 0.07% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.2% | 0.95% | −0.02 |
| PFE Pfizer Inc. | Reduce -4.1% | 0.05% | −0.02 |
| ACN Accenture PLC Class A | Reduce -14.6% | 0.02% | −0.02 |
| FNB FNB Corp. | Reduce -42.6% | 0.02% | −0.02 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.02 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.02 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -0.6% | 0.12% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -1.9% | 0.27% | −0.02 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.02 |
| PEP Pepsico Inc. | Reduce -3.7% | 0.05% | −0.02 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.7% | 0.17% | −0.02 |
| BITB Bitwise Bitcoin ETF | Sold out | 0.00% | −0.01 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -9.5% | 0.06% | −0.01 |
| ROIV Roivant Sciences Ltd. | Sold out | 0.00% | −0.01 |
| CEG Constellation Energy | Sold out | 0.00% | −0.01 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| RDVY First Trust Rising Dividend | Add +3.1% | 3.06% | +0.25 |
| SCHX Schwab US Large-Cap ETF | Add +2.8% | 4.75% | +0.23 |
| MU Micron Technology Inc. | Add +14.6% | 0.31% | +0.22 |
| AVGO Broadcom Inc. | Add +15.4% | 0.91% | +0.18 |
| CGDV Cap Group Dividend Value | Add +2.1% | 3.58% | +0.18 |
| ICSH iShares Ultra Short Duration | New | 0.17% | +0.17 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.17% | +0.17 |
| BSCR Invesco Bulletshares 2027 CB | Add +242.3% | 0.23% | +0.15 |
| AMD Advanced Micro Devices | Add +0.7% | 0.25% | +0.15 |
| APDB Aptus April Deep Buffer ETF | New | 0.14% | +0.14 |
| BALT Inn Defined Wealth Shield | Add +185.7% | 0.19% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +0.7% | 3.89% | +0.12 |
| EMKT Lazard Em Opportunities ETF | New | 0.11% | +0.11 |
| JULB Aptus July Buffer ETF | Add +166.7% | 0.18% | +0.11 |
| ISRG Intuitive Surgical Inc. | Add +177.9% | 0.16% | +0.08 |
| LRCX Lam Research Corp. | Add +20.0% | 0.15% | +0.08 |
| INTC Intel Corp. | Add +17.4% | 0.11% | +0.07 |
| LLY Eli Lilly & Co. | Add +8.5% | 0.33% | +0.07 |
| AMAT Applied Materials Inc. | Add +1.1% | 0.14% | +0.06 |
| VGT Vanguard Info Tech ETF | Add +41.9% | 0.15% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.3% | 0.40% | +0.06 |
| JUDB Aptus July Deep Buffer ETF | New | 0.06% | +0.06 |
| DUBS Aptus LRG Cap Enh YLD ETF | Add +1.8% | 1.15% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +2.8% | 1.06% | +0.05 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.04% | +0.04 |
| TILL Teucrium AG No K-1 Strategy | New | 0.04% | +0.04 |
| SNDK Sandisk Corp. | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +3.4% | 0.33% | +0.04 |
| GSEW Goldman Sachs Eql WGHT Large | Add +3.0% | 1.63% | +0.04 |
| CSCO Cisco Systems Inc. | Add +0.8% | 0.14% | +0.04 |
| ADUR Aduro Clean Technologies Inc. | New | 0.04% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +1.8% | 0.79% | +0.04 |
| ADME Aptus Drwdwn MGD Eqty ETF | Add +2.2% | 1.33% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +5.1% | 0.11% | +0.03 |
| ABUF Aptus Laddered Buffer ETF | New | 0.03% | +0.03 |
| APH Amphenol Corp. Class A | Add +0.5% | 0.14% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.8% | 0.44% | +0.03 |
| WDC Western Digital Corp. | New | 0.03% | +0.03 |
| GLD SPDR Gold Shares | Add +105.8% | 0.07% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.4% | 0.56% | +0.03 |
| TYL Tyler Technologies Inc. | New | 0.03% | +0.03 |
| SDVY First Trust Smid Cap Rising | Add +4.4% | 1.40% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +2.0% | 2.37% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.6% | 0.73% | +0.02 |
| PANW Palo Alto Networks Inc. | New | 0.02% | +0.02 |
| DELL Dell Technologies -C | Add +3.6% | 0.04% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | New | 0.02% | +0.02 |
| FSIG FT Ltd. Duration Inv Grade | Add +139.2% | 0.04% | +0.02 |
| DIHP Dimensional International Hi | New | 0.02% | +0.02 |
| FIG Figma Inc. Class A | Add +94.9% | 0.07% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| PLTR Palantir Technologies Inc. Class A | put | Sold out | 4,400 | $644Kbefore exit |
| TSLA Tesla Inc. | put | New | 2,500 | $613K |
| GOOG Alphabet Inc. Class C | put | Reduce -13.6% | 1,900 | $260K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 375 | $1.8B | ACIO, DRSK, SCHX, VOO, OSCV |
| Q1 2026 | 602 | $1.6B | ACIO, DRSK, SCHX, OSCV, VOO |
| Q4 2025 | 358 | $1.6B | ACIO, DRSK, SCHX, VOO, OSCV |
| Q3 2025 | 355 | $1.5B | ACIO, DRSK, SCHX, OSCV, VOO |
| Q2 2025 | 550 | $1.4B | ACIO, DRSK, SCHX, JUCY, VOO |
| Q1 2025 | 528 | $1.3B | ACIO, DRSK, JUCY, SCHX, OSCV |
| Q4 2024 | 515 | $1.3B | ACIO, DRSK, JUCY, SCHX, OSCV |
| Q3 2024 | 449 | $923.7M | ACIO, DRSK, JUCY, SCHX, OSCV |
| Q2 2024 | 438 | $855.1M | ACIO, DRSK, JUCY, SCHX, OSCV |
| Q1 2024 | 452 | $817.2M | ACIO, DRSK, JUCY, OSCV, SCHX |