Guardian Wealth Advisors, LLC / NC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Guardian Wealth Advisors, LLC / NC reported 602 stock positions worth $1.6 billion. Its top holding was Aptus Collared Invest Opp (ACIO) at 11.9% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 7.8%) and Schwab US Large-Cap ETF (SCHX, 4.5%). Compared with Q4 2025, it opened 261 new positions, sold out of 17, added to 132 and reduced 169. The biggest buy was a new position in Proshares Short S&P500 (SH) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001901403
- Portfolio Value
- $1.6B (Q1 2026)
- SEC Filing
- 0001398344-26-009209 ↗ filed May 15, 2026
Holdings Value
Holdings 602 stocks · $1.6B
| ACIO Aptus Collared Invest Opp | 11.93% | 4,472,403 | $187.7M | Add +2.1% |
| DRSK Aptus Defined Risk ETF | 7.83% | 4,508,481 | $123.2M | Add +3.5% |
| SCHX Schwab US Large-Cap ETF | 4.52% | 2,772,378 | $71.1M | Add +5.7% |
| OSCV Opus Small Cap Value ETF | 3.86% | 1,538,543 | $60.7M | Reduce -4.1% |
| VOO Vanguard S&P 500 ETF | 3.77% | 99,289 | $59.3M | Add +2.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.40% | 1,255,489 | $53.4M | Add +0.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.14% | 1,461,076 | $49.3M | Reduce -0.5% |
| RDVY First Trust Rising Dividend | 2.80% | 645,395 | $44.1M | Add +0.3% |
| LQTI FT Vest Invst GRD TRGT I ETF | 2.56% | 2,058,213 | $40.3M | Add +8.1% |
| VEA Vanguard Ftse Developed ETF | 2.34% | 574,533 | $36.8M | Add +2.7% |
| NVDA Nvidia Corp. | 2.20% | 198,148 | $34.6M | Reduce -2.0% |
| FRDM Freedom 100 Emeging MRKT ETF | 2.12% | 610,969 | $33.4M | Reduce -2.6% |
| JCPB JPMorgan Core Plus Bond ETF | 1.84% | 614,474 | $28.9M | Add +5.6% |
| AAPL Apple Inc. | 1.74% | 107,707 | $27.3M | Reduce -4.0% |
| GSEW Goldman Sachs Eql WGHT Large | 1.60% | 296,650 | $25.1M | Reduce -4.8% |
| SDVY First Trust Smid Cap Rising | 1.37% | 547,352 | $21.6M | Add +8.3% |
| ADME Aptus Drwdwn MGD Eqty ETF | 1.30% | 414,364 | $20.5M | Add +1.3% |
| DUBS Aptus LRG Cap Enh YLD ETF | 1.10% | 479,540 | $17.3M | Add +5.5% |
| IVV iShares Core S&P 500 ETF | 1.01% | 24,358 | $15.9M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 23,491 | $15.3M | Add +0.6% |
| MSFT Microsoft Corp. | 0.96% | 40,944 | $15.2M | Reduce -1.9% |
| DBND Doubleline Oppor Cor BND-Usd | 0.90% | 308,616 | $14.1M | Reduce -0.1% |
| USFR Wisdomtree Floating Rate Tre | 0.88% | 275,161 | $13.9M | Reduce -36.9% |
| JUCY Aptus Enhanced Yield ETF | 0.88% | 623,475 | $13.8M | Reduce -4.0% |
| DFAI Dimensional International Co. | 0.86% | 345,655 | $13.5M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 27,726 | $13.3M | Add +0.5% |
| EFV iShares MSCI Eafe Value ETF | 0.81% | 171,167 | $12.7M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.80% | 44,002 | $12.7M | Add +0.5% |
| ITOT iShares Core S&P Total U.S. | 0.75% | 83,378 | $11.9M | Reduce -9.5% |
| TSLA Tesla Inc. | 0.75% | 31,854 | $11.8M | Reduce -3.7% |
| AVGO Broadcom Inc. | 0.72% | 36,784 | $11.4M | Reduce -4.8% |
| JEPI JPMorgan Equity Premium Inco | 0.71% | 196,208 | $11.1M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 0.70% | 52,995 | $11.0M | Reduce -2.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.54% | 110,042 | $8.4M | Reduce -8.3% |
| JPM JPMorgan Chase & Co. | 0.53% | 28,592 | $8.4M | Reduce -3.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.52% | 97,176 | $8.3M | Reduce -6.5% |
| SH Proshares Short S&P500 | 0.47% | 195,208 | $7.4M | New |
| QUAL iShares MSCI USA Quality Fac | 0.46% | 37,992 | $7.3M | Add +2.0% |
| WMT Walmart Inc. | 0.45% | 57,215 | $7.1M | Reduce -4.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.44% | 59,007 | $6.9M | Add +23.5% |
| VXUS Vanguard Total Intl Stock | 0.43% | 88,555 | $6.8M | Reduce -1.0% |
| BPRE Bluerock Private Real Estate | 0.42% | 402,270 | $6.7M | Add +76.1% |
| CGGR Cap Group Growth Equity | 0.41% | 161,517 | $6.5M | Add +6.0% |
| XCEM Columbia Em Core Ex-China | 0.41% | 158,751 | $6.5M | Reduce -5.7% |
| V Visa Inc. Class A | 0.41% | 21,394 | $6.5M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 20,064 | $6.4M | Add +4.7% |
| INFL Horizon Kinetics Infl Benef | 0.39% | 116,707 | $6.1M | Add +10.1% |
| VONG Vanguard Russell 1000 Growth | 0.37% | 52,584 | $5.8M | Add +3.2% |
| HD Home Depot Inc. | 0.36% | 17,088 | $5.6M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 25,199 | $5.4M | Reduce -6.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 9,326 | $5.4M | Add +2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 18,314 | $5.3M | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 0.31% | 97,857 | $5.0M | Add +7.3% |
| DFCF Dimensional Core Fixed Inc. | 0.31% | 114,695 | $4.8M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.29% | 15,949 | $4.6M | Reduce -6.9% |
| DGRO iShares Core Dividend Growth | 0.28% | 63,401 | $4.4M | Reduce -3.3% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.27% | 177,729 | $4.3M | Add +37.0% |
| FTGC First Trust Global Tactical | 0.26% | 144,969 | $4.2M | Add +8.4% |
| LLY Eli Lilly & Co. | 0.26% | 4,515 | $4.2M | Reduce -10.0% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.25% | 78,245 | $3.9M | Reduce -31.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.25% | 201,253 | $3.9M | Add +1.1% |
| PWR Quanta Services Inc. | 0.24% | 6,962 | $3.8M | Reduce -7.6% |
| BKAG BNY Mellon Core Bond ETF | 0.24% | 88,467 | $3.7M | Add +5.9% |
| IWB iShares Russell 1000 ETF | 0.23% | 10,031 | $3.6M | Add +2.3% |
| FTCS First Trust Capital Strength | 0.23% | 38,220 | $3.5M | Reduce -2.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.22% | 7,484 | $3.5M | Add +3.4% |
| TFC Truist Financial Corp. | 0.22% | 74,911 | $3.4M | Reduce -1.8% |
| EDOW First Trust Dow 30 Eql WGHT | 0.22% | 83,528 | $3.4M | Reduce -0.2% |
| FTSM First Trust Enh Short Mat FD | 0.21% | 56,197 | $3.4M | Add +0.1% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.20% | 24,865 | $3.2M | Add +1.0% |
| BSCT Invesco Bulletshares 2029 CB | 0.19% | 163,172 | $3.0M | Add +2.9% |
| JANB Aptus January Buffer ETF | 0.19% | 120,537 | $3.0M | Add +48.6% |
| PHYS Sprott Physical Gold Trust | 0.19% | 84,589 | $3.0M | Reduce -9.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 32,253 | $3.0M | Reduce -7.3% |
| META Meta Platforms Inc. Class A | 0.19% | 5,130 | $2.9M | Add +2.1% |
| FLOT iShares Floating Rate Bond E | 0.19% | 57,365 | $2.9M | Add +0.8% |
| VRIG Invesco Variable Rate Invest | 0.19% | 116,392 | $2.9M | Add +1.1% |
| CAT Caterpillar Inc. | 0.18% | 4,102 | $2.9M | Reduce -0.2% |
| FANG Diamondback Energy Inc. | 0.18% | 14,643 | $2.9M | Reduce -3.5% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.18% | 65,300 | $2.9M | No change |
| PGR Progressive Corp. | 0.18% | 14,342 | $2.8M | Add +2.3% |
| FBND Fidelity Total Bond ETF | 0.18% | 61,750 | $2.8M | Add +14.5% |
| XOM Exxon Mobil Corp. | 0.18% | 16,456 | $2.8M | Reduce -0.2% |
| PSLV Sprott Physical Silver Trust | 0.18% | 114,126 | $2.8M | Reduce -15.6% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.17% | 49,616 | $2.7M | Reduce -8.1% |
| ABBV Abbvie Inc. | 0.16% | 11,863 | $2.6M | Reduce -1.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.16% | 51,987 | $2.5M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 9,297 | $2.4M | Reduce -0.2% |
| VMI Valmont Industries | 0.15% | 6,089 | $2.4M | No change |
| JNJ Johnson & Johnson | 0.15% | 9,893 | $2.4M | Reduce -2.7% |
| BR Broadridge Financial Solutio | 0.15% | 14,797 | $2.4M | Add +0.9% |
| SCHK Schwab 1000 Index ETF | 0.15% | 76,590 | $2.4M | Reduce -4.1% |
| FCNCA First Citizens Bcshs Class A | 0.15% | 1,244 | $2.3M | No change |
| PG The Procter & Gamble Co. | 0.15% | 16,098 | $2.3M | Reduce -1.3% |
| CVX Chevron Corp. | 0.15% | 11,153 | $2.3M | Add +36.1% |
| COST Costco Wholesale Corp. | 0.15% | 2,307 | $2.3M | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.14% | 164,227 | $2.3M | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.14% | 43,911 | $2.2M | Add +50.7% |
| GS Goldman Sachs Group Inc. | 0.13% | 2,468 | $2.1M | Reduce -0.2% |
| PPA Invesco Aerospace & Defense | 0.13% | 12,569 | $2.1M | Reduce -9.9% |
Options reported separately and not counted above: AAPL puts ($4.5M), HD puts ($3.5M), NVDA puts ($2.0M), V puts ($2.0M), AMZN puts ($833K), PLTR puts ($644K), GOOGL puts ($633K), GOOG puts ($631K), UNP puts ($267K).
Portfolio Sells Q4 2025 → Q1 2026
| USFR Wisdomtree Floating Rate Tre | Reduce -36.9% | 0.88% | −0.50 |
| MSFT Microsoft Corp. | Reduce -1.9% | 0.96% | −0.30 |
| TSLA Tesla Inc. | Reduce -3.7% | 0.75% | −0.18 |
| AAPL Apple Inc. | Reduce -4.0% | 1.74% | −0.18 |
| NVDA Nvidia Corp. | Reduce -2.0% | 2.20% | −0.17 |
| AVGO Broadcom Inc. | Reduce -4.8% | 0.72% | −0.12 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -31.6% | 0.25% | −0.11 |
| ITOT iShares Core S&P Total U.S. | Reduce -9.5% | 0.75% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -2.4% | 0.70% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -10.0% | 0.26% | −0.07 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -6.5% | 0.52% | −0.07 |
| OC Owens Corning | Sold out | 0.00% | −0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -8.3% | 0.54% | −0.07 |
| GSEW Goldman Sachs Eql WGHT Large | Reduce -4.8% | 1.60% | −0.07 |
| V Visa Inc. Class A | Reduce -1.4% | 0.41% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 0.53% | −0.06 |
| AKRE Akre Focus ETF | Reduce -8.1% | 0.17% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -6.9% | 0.29% | −0.05 |
| GLD SPDR Gold Shares | Reduce -53.3% | 0.04% | −0.04 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.03 |
| CGSD Cap Group Short Duration | Reduce -65.1% | 0.02% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -61.5% | 0.01% | −0.03 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.03 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -59.1% | 0.02% | −0.03 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.03 |
| CRM Salesforce Inc. | Reduce -12.0% | 0.05% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.8% | 0.34% | −0.03 |
| JUCY Aptus Enhanced Yield ETF | Reduce -4.0% | 0.88% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -17.8% | 0.09% | −0.03 |
| PSLV Sprott Physical Silver Trust | Reduce -15.6% | 0.18% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.2% | 0.71% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -6.3% | 0.07% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -64.3% | 0.01% | −0.02 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.02 |
| SLV iShares Silver Trust | Reduce -47.3% | 0.03% | −0.02 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.02 |
| ACN Accenture PLC Class A | Reduce -11.9% | 0.04% | −0.02 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -0.5% | 3.14% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -1.1% | 0.07% | −0.02 |
| TFC Truist Financial Corp. | Reduce -1.8% | 0.22% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -1.0% | 0.05% | −0.02 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.02 |
| BAC Bank of America Corp. | Reduce -1.5% | 0.12% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -7.3% | 0.19% | −0.02 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.02 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.01 |
| GDLC Grayscale Coindesk 5 ETF | Sold out | 0.00% | −0.01 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -0.7% | 0.36% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| SH Proshares Short S&P500 | New | 0.47% | +0.47 |
| BPRE Bluerock Private Real Estate | Add +76.1% | 0.42% | +0.21 |
| LQTI FT Vest Invst GRD TRGT I ETF | Add +8.1% | 2.56% | +0.16 |
| SDVY First Trust Smid Cap Rising | Add +8.3% | 1.37% | +0.16 |
| VEA Vanguard Ftse Developed ETF | Add +2.7% | 2.34% | +0.15 |
| JCPB JPMorgan Core Plus Bond ETF | Add +5.6% | 1.84% | +0.11 |
| SCHX Schwab US Large-Cap ETF | Add +5.7% | 4.52% | +0.09 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +23.5% | 0.44% | +0.09 |
| INFL Horizon Kinetics Infl Benef | Add +10.1% | 0.39% | +0.09 |
| FTGC First Trust Global Tactical | Add +8.4% | 0.26% | +0.07 |
| CVX Chevron Corp. | Add +36.1% | 0.15% | +0.07 |
| KHPI Kensington Hedged PRM in ETF | Add +37.0% | 0.27% | +0.06 |
| JANB Aptus January Buffer ETF | Add +48.6% | 0.19% | +0.06 |
| BALT Inn Defined Wealth Shield | Add +322.6% | 0.07% | +0.06 |
| DRSK Aptus Defined Risk ETF | Add +3.5% | 7.83% | +0.06 |
| OILK Pros K-1 Free CR Oil ETF-Usd | New | 0.05% | +0.05 |
| TBIL F/M US Treasury 3 Month Bill | Add +50.7% | 0.14% | +0.05 |
| DFAI Dimensional International Co. | Add +1.3% | 0.86% | +0.04 |
| CGIC Cap Group Intl Core Eq | New | 0.03% | +0.03 |
| DUBS Aptus LRG Cap Enh YLD ETF | Add +5.5% | 1.10% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Add +7.3% | 0.31% | +0.03 |
| FBND Fidelity Total Bond ETF | Add +14.5% | 0.18% | +0.02 |
| DDFJ Innovator Ed D15 Buff Jan | New | 0.02% | +0.02 |
| UMAR Innovator U.S. Equity Ultra | New | 0.02% | +0.02 |
| T AT&T Inc. | Add +10.1% | 0.07% | +0.02 |
| DELL Dell Technologies -C | New | 0.02% | +0.02 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.02% | +0.02 |
| BKAG BNY Mellon Core Bond ETF | Add +5.9% | 0.24% | +0.02 |
| FIG Figma Inc. Class A | Add +160.3% | 0.05% | +0.01 |
| XLK SS Technology Select Sector | New | 0.01% | +0.01 |
| EXC Exelon Corp. | New | 0.01% | +0.01 |
| FCX Freeport-McMoran Inc. | New | 0.01% | +0.01 |
| DDFF Innv Eqt DD 15 Buf ETF Feb | New | 0.01% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +0.1% | 0.04% | +0.01 |
| VTWV Vanguard Russell 2000 Value | New | 0.01% | +0.01 |
| VTWG Vanguard Russell 2000 Growth | New | 0.01% | +0.01 |
| RDVI FT Vest Rising Dividend Achi | New | 0.01% | +0.01 |
| VYM Vanguard High DVD Yield ETF | New | 0.01% | +0.01 |
| SCHP Schwab U.S. Tips ETF | New | 0.01% | +0.01 |
| AMT American Tower Corp. | Add +10.2% | 0.12% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | New | 0.01% | +0.01 |
| LMT Lockheed Martin Corp. | Add +1.8% | 0.05% | +0.01 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.01% | +0.01 |
| USEP Innovator U.S. Equity Ultra | New | 0.01% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.01% | +0.01 |
| DMBS Doubleline Mortgage ETF | Add +65.5% | 0.03% | +0.01 |
| MSIF MSC Income Fund Inc. | New | 0.01% | +0.01 |
| BSCU Invesco Bulletshares 2030 CB | New | 0.01% | +0.01 |
| VZ Verizon Communications Inc. | Add +7.0% | 0.04% | +0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.01% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| PLTR Palantir Technologies Inc. Class A | put | New | 4,400 | $644K |
| UNP Union Pacific Corp. | put | Reduce -8.3% | 1,100 | $267K |
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 |