Holders — by stockHoldings — by fund
GUARDIAN WEALTH ADVISORS, LLC / NC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001901403
$1.78B
disclosed book value
375
positions
11.8%
largest position share
Positions, as of 2026-06-30
top 100 of 375 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ACIOETF SER SOLUTIONS | 4.5M | $209.6M | 11.8% |
| 2 | DRSKETF SER SOLUTIONS | 4.6M | $132.9M | 7.5% |
| 3 | SCHXSCHWAB STRATEGIC TR | 2.8M | $83.9M | 4.7% |
| 4 | VOOVANGUARD INDEX FDS | 99,947 | $68.6M | 3.9% |
| 5 | OSCVETF SER SOLUTIONS | 1.6M | $65.9M | 3.7% |
| 6 | CGDVCAPITAL GROUP DIVIDEND VALUE | 1.3M | $63.2M | 3.5% |
| 7 | BUFRFIRST TR EXCHNG TRADED FD VI | 1.5M | $54.2M | 3% |
| 8 | RDVYFIRST TR EXCHANGE TRADED FD | 665,509 | $53.9M | 3% |
| 9 | FRDMEA SERIES TRUST | 610,225 | $44.5M | 2.5% |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 586,087 | $41.8M | 2.3% |
| 11 | NVDANVIDIA CORPORATION | 196,485 | $39.3M | 2.2% |
| 12 | LQTIFIRST TR EXCHANGE-TRADED FD | 2.0M | $39.0M | 2.2% |
| 13 | AAPLAPPLE INC | 107,643 | $31.1M | 1.7% |
| 14 | JCPBJ P MORGAN EXCHANGE TRADED F | 617,587 | $29.0M | 1.6% |
| 15 | GSEWGOLDMAN SACHS ETF TR | 305,636 | $28.9M | 1.6% |
| 16 | SDVYFIRST TR EXCHANGE TRADED FD | 571,663 | $24.7M | 1.4% |
| 17 | ADMEETF SER SOLUTIONS | 423,537 | $23.6M | 1.3% |
| 18 | DUBSETF SER SOLUTIONS | 488,028 | $20.3M | 1.1% |
| 19 | IVVISHARES TR | 25,045 | $18.8M | 1.1% |
| 20 | SPYSTATE STR SPDR S&P 500 ETF T | 22,505 | $16.8M | 0.9% |
| 21 | AVGOBROADCOM INC | 42,451 | $16.0M | 0.9% |
| 22 | GOOGLALPHABET INC | 43,897 | $15.7M | 0.9% |
| 23 | MSFTMICROSOFT CORP | 41,054 | $15.3M | 0.9% |
| 24 | USFRWISDOMTREE TR | 280,466 | $14.1M | 0.8% |
| 25 | DBNDDOUBLELINE ETF TRUST | 306,991 | $14.0M | 0.8% |
| 26 | ITOTISHARES TR | 84,901 | $13.9M | 0.8% |
| 27 | DFAIDIMENSIONAL ETF TRUST | 337,743 | $13.9M | 0.8% |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,717 | $13.9M | 0.8% |
| 29 | JUCYETF SER SOLUTIONS | 623,093 | $13.7M | 0.8% |
| 30 | EFVISHARES TR | 175,178 | $13.4M | 0.8% |
| 31 | TSLATESLA INC | 31,696 | $13.3M | 0.7% |
| 32 | AMZNAMAZON COM INC | 53,814 | $12.8M | 0.7% |
| 33 | JEPIJ P MORGAN EXCHANGE TRADED F | 180,861 | $10.2M | 0.6% |
| 34 | SPYMSPDR SERIES TRUST | 112,634 | $9.9M | 0.6% |
| 35 | JPMJPMORGAN CHASE & CO | 28,569 | $9.4M | 0.5% |
| 36 | ONEQFIDELITY COMWLTH TR | 85,475 | $8.8M | 0.5% |
| 37 | QUALISHARES TR | 38,609 | $8.5M | 0.5% |
| 38 | VXUSVANGUARD STAR FDS | 90,597 | $7.7M | 0.4% |
| 39 | VTIVANGUARD INDEX FDS | 20,823 | $7.7M | 0.4% |
| 40 | SHPROSHARES TR | 233,122 | $7.7M | 0.4% |
| 41 | XCEMCOLUMBIA ETF TR II | 141,938 | $7.5M | 0.4% |
| 42 | VVISA INC | 21,544 | $7.4M | 0.4% |
| 43 | CGGRCAPITAL GROUP GROWTH ETF | 154,858 | $7.3M | 0.4% |
| 44 | BOXXEA SERIES TRUST | 61,358 | $7.2M | 0.4% |
| 45 | QQQINVESCO QQQ TR | 9,634 | $7.1M | 0.4% |
| 46 | VONGVANGUARD SCOTTSDALE FDS | 53,629 | $6.9M | 0.4% |
| 47 | INFLLISTED FDS TR | 128,631 | $6.4M | 0.4% |
| 48 | WMTWALMART INC | 56,643 | $6.4M | 0.4% |
| 49 | HDHOME DEPOT INC | 17,390 | $6.1M | 0.3% |
| 50 | VOVANGUARD INDEX FDS | 75,380 | $6.1M | 0.3% |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 25,244 | $6.0M | 0.3% |
| 52 | LLYELI LILLY & CO | 4,898 | $5.9M | 0.3% |
| 53 | BPREBLUEROCK PVT REAL ESTATE FD | 449,196 | $5.8M | 0.3% |
| 54 | GOOGALPHABET INC | 16,485 | $5.8M | 0.3% |
| 55 | NVDANVIDIA CORPORATIONPUT | 11,700 | $5.7M | 0.3% |
| 56 | DFCFDIMENSIONAL ETF TRUST | 131,809 | $5.6M | 0.3% |
| 57 | MUMICRON TECHNOLOGY INC | 4,784 | $5.5M | 0.3% |
| 58 | PWRQUANTA SVCS INC | 6,670 | $4.8M | 0.3% |
| 59 | KHPIMANAGED PORTFOLIO SER | 184,467 | $4.8M | 0.3% |
| 60 | DGROISHARES TR | 62,200 | $4.7M | 0.3% |
| 61 | AMDADVANCED MICRO DEVICES INC | 7,516 | $4.4M | 0.2% |
| 62 | BKAGBNY MELLON ETF TRUST | 102,787 | $4.3M | 0.2% |
| 63 | BSCRINVESCO EXCH TRD SLF IDX FD | 202,489 | $4.0M | 0.2% |
| 64 | IWBISHARES TR | 9,543 | $3.9M | 0.2% |
| 65 | BSCQINVESCO EXCH TRD SLF IDX FD | 200,070 | $3.9M | 0.2% |
| 66 | QQEWFIRST TR EXCHANGE-TRADED FD | 24,472 | $3.9M | 0.2% |
| 67 | DIASTATE STR SPDR DOW JONES IND | 7,428 | $3.9M | 0.2% |
| 68 | TFCTRUIST FINL CORP | 75,001 | $3.7M | 0.2% |
| 69 | EDOWFIRST TR EXCHANGE-TRADED FD | 84,278 | $3.7M | 0.2% |
| 70 | FTCSFIRST TR EXCHANGE-TRADED FD | 38,273 | $3.6M | 0.2% |
| 71 | JPSTJ P MORGAN EXCHANGE TRADED F | 70,928 | $3.6M | 0.2% |
| 72 | XHLFBONDBLOXX ETF TRUST | 71,176 | $3.6M | 0.2% |
| 73 | HDHOME DEPOT INCPUT | 10,600 | $3.5M | 0.2% |
| 74 | VMIVALMONT INDS INC | 6,053 | $3.5M | 0.2% |
| 75 | AAPLAPPLE INCPUT | 17,800 | $3.4M | 0.2% |
| 76 | BALTINNOVATOR ETFS TRUST | 98,390 | $3.4M | 0.2% |
| 77 | FTGCFIRST TR EXCHANGE TRAD FD VI | 121,915 | $3.3M | 0.2% |
| 78 | JANBETF SER SOLUTIONS | 120,537 | $3.3M | 0.2% |
| 79 | JULBETF SER SOLUTIONS | 115,498 | $3.2M | 0.2% |
| 80 | CATCATERPILLAR INC | 2,909 | $3.1M | 0.2% |
| 81 | DDECFIRST TR EXCHNG TRADED FD VI | 65,300 | $3.1M | 0.2% |
| 82 | PGRPROGRESSIVE CORP | 14,148 | $3.1M | 0.2% |
| 83 | USMVISHARES TR | 32,037 | $3.1M | 0.2% |
| 84 | ICSHISHARES TR | 60,367 | $3.1M | 0.2% |
| 85 | BSCTINVESCO EXCH TRD SLF IDX FD | 162,493 | $3.0M | 0.2% |
| 86 | SPSBSPDR SERIES TRUST | 100,560 | $3.0M | 0.2% |
| 87 | PHYSSPROTT ASSET MANAGEMENT LP | 99,431 | $3.0M | 0.2% |
| 88 | ABBVABBVIE INC | 11,906 | $3.0M | 0.2% |
| 89 | VBVANGUARD INDEX FDS | 9,672 | $2.9M | 0.2% |
| 90 | FNDFSCHWAB STRATEGIC TR | 52,931 | $2.8M | 0.2% |
| 91 | METAMETA PLATFORMS INC | 4,956 | $2.8M | 0.2% |
| 92 | SCHKSCHWAB STRATEGIC TR | 77,113 | $2.8M | 0.2% |
| 93 | ISRGINTUITIVE SURGICAL INC | 6,982 | $2.8M | 0.2% |
| 94 | VGTVANGUARD WORLD FD | 22,359 | $2.7M | 0.1% |
| 95 | FCNCAFIRST CTZNS BANCSHARES INC D | 1,244 | $2.6M | 0.1% |
| 96 | LRCXLAM RESEARCH CORP | 5,910 | $2.6M | 0.1% |
| 97 | JNJJOHNSON & JOHNSON | 9,997 | $2.5M | 0.1% |
| 98 | GSGOLDMAN SACHS GROUP INC | 2,499 | $2.5M | 0.1% |
| 99 | APHAMPHENOL CORP | 14,211 | $2.5M | 0.1% |
| 100 | UFOXETF SER SOLUTIONS | 26,271 | $2.5M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.