GUARDIAN WEALTH ADVISORS, LLC / NC
Long book
$1.57B
Q1 2026
Positions
602
Top-10 weight
46%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
45%
of book per quarter
Strategy in plain words
auto-generated from filingsGUARDIAN WEALTH ADVISORS, LLC / NC is a wealth-management firm allocating client money, running a $1.57B US long book across 602 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: APTUS COLLARED INVEST OPP, APTUS DEFINED RISK ETF, SCHWAB US LARGE-CAP ETF, OPUS SMALL CAP VALUE ETF, VANGUARD S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.9%
Q2 2024
+5.5%
Q3 2024
+1.1%
Q4 2024
-2.2%
Q1 2025
+7.9%
Q2 2025
+6.3%
Q3 2025
+2.2%
Q4 2025
-2.2%
Q1 2026
+10.6%
Sector allocation
Technology 43%
Financials 16%
Industrials 11%
Consumer discretionary 11%
Healthcare 6%
Services media 5%
Energy 3%
Utilities 2%
Long book by quarter
What does GUARDIAN WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 198.1K | $34.6M | 2.2% | -2.1% |
| AAPL APPLE INC | Technology | 107.7K | $27.3M | 1.7% | -4.0% |
| MSFT MICROSOFT CORP | Technology | 40.9K | $15.2M | 1.0% | -1.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 27.7K | $13.3M | 0.8% | +0.5% |
| GOOGL ALPHABET INC-CL A | Technology | 44.0K | $12.7M | 0.8% | +0.5% |
| TSLA TESLA INC | Industrials | 31.9K | $11.8M | 0.8% | -3.7% |
| AVGO BROADCOM INC | Technology | 36.8K | $11.4M | 0.7% | -4.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 53.0K | $11.0M | 0.7% | -2.4% |
| JPM JPMORGAN CHASE & CO | Financials | 28.6K | $8.4M | 0.5% | -3.0% |
| WMT WALMART INC | Consumer discretionary | 57.2K | $7.1M | 0.5% | -4.3% |
| V VISA INC-CLASS A SHARES | Services media | 21.4K | $6.5M | 0.4% | -1.4% |
| HD HOME DEPOT INC | Consumer discretionary | 17.1K | $5.6M | 0.4% | -0.7% |
| GOOG ALPHABET INC-CL C | Technology | 15.9K | $4.6M | 0.3% | -6.9% |
| LLY ELI LILLY & CO | Healthcare | 4.5K | $4.2M | 0.3% | -10.0% |
| PWR QUANTA SERVICES INC | Industrials | 7.0K | $3.8M | 0.2% | -7.6% |
| TFC TRUIST FINANCIAL CORP | Financials | 74.9K | $3.4M | 0.2% | -1.8% |
| META META PLATFORMS INC-CLASS A | Technology | 5.1K | $2.9M | 0.2% | +2.1% |
| CAT CATERPILLAR INC | Industrials | 4.1K | $2.9M | 0.2% | -0.2% |
| FANG DIAMONDBACK ENERGY INC | Energy | 14.6K | $2.9M | 0.2% | -3.5% |
| PGR PROGRESSIVE CORP | Financials | 14.3K | $2.8M | 0.2% | +2.3% |
| XOM EXXON MOBIL CORP | Energy | 16.5K | $2.8M | 0.2% | -0.2% |
| ABBV ABBVIE INC | Healthcare | 11.9K | $2.6M | 0.2% | -1.9% |
| VMI VALMONT INDUSTRIES | Industrials | 6.1K | $2.4M | 0.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 9.9K | $2.4M | 0.2% | -2.7% |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 14.8K | $2.4M | 0.2% | +0.9% |
| FCNCA FIRST CITIZENS BCSHS -CL A | Financials | 1.2K | $2.3M | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 16.1K | $2.3M | 0.1% | -1.3% |
| CVX CHEVRON CORP | Energy | 11.2K | $2.3M | 0.1% | +36.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.3K | $2.3M | 0.1% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.5K | $2.1M | 0.1% | -0.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 611 | $1.59B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 366 | $1.61B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 357 | $1.54B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 550 | $1.42B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 528 | $1.25B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 518 | $1.27B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 453 | $942.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 438 | $855.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 452 | $817.2M | canonical | SEC ↗ |