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GUARDIAN WEALTH ADVISORS, LLC / NC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,781,734,126
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ETF SER SOLUTIONS · APTUS COLLRD INV · 26922A222 · shares: $209,628,926
- ETF SER SOLUTIONS · APTUS DEFINED · 26922A388 · shares: $132,873,287
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $83,870,354
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $68,644,628
- ETF SER SOLUTIONS · OPUS SML CP VL · 26922A446 · shares: $65,909,845
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $63,200,376
- FIRST TR EXCHNG TRADED FD VI · FT LADD BUFF ETF · 33740F755 · shares: $54,222,158
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $53,946,171
- EA SERIES TRUST · FREEDOM 100 EM · 02072L607 · shares: $44,520,945
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $41,758,706
Reported holdings
384 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 4,543,323 shares | $209,628,926 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 4,621,680 shares | $132,873,287 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 2,849,825 shares | $83,870,354 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 99,947 shares | $68,644,628 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | — | 1,562,215 shares | $65,909,845 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 1,281,501 shares | $63,200,376 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 1,484,319 shares | $54,222,158 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 665,509 shares | $53,946,171 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 610,225 shares | $44,520,945 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 586,087 shares | $41,758,706 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 196,485 shares | $39,314,692 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | — | 2,020,581 shares | $39,017,423 |
| APPLE INC | COM | 037833100 | — | 107,643 shares | $31,147,508 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 617,587 shares | $28,989,512 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 305,636 shares | $28,858,153 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 571,663 shares | $24,661,535 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | — | 423,537 shares | $23,568,154 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | — | 488,028 shares | $20,323,924 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 25,045 shares | $18,755,694 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 22,505 shares | $16,806,177 |
| BROADCOM INC | COM | 11135F101 | — | 42,451 shares | $16,035,739 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 43,897 shares | $15,687,336 |
| MICROSOFT CORP | COM | 594918104 | — | 41,054 shares | $15,314,012 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 280,466 shares | $14,121,478 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 306,991 shares | $13,995,862 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 84,901 shares | $13,946,668 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 337,743 shares | $13,931,889 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 27,717 shares | $13,869,310 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | — | 623,093 shares | $13,695,582 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 175,178 shares | $13,409,901 |
| TESLA INC | COM | 88160R101 | — | 31,696 shares | $13,331,217 |
| AMAZON COM INC | COM | 023135106 | — | 53,814 shares | $12,826,082 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 180,861 shares | $10,215,046 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 112,634 shares | $9,898,308 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 28,569 shares | $9,351,422 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 85,475 shares | $8,822,760 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 38,609 shares | $8,472,071 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 90,597 shares | $7,745,133 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 20,823 shares | $7,705,324 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 233,122 shares | $7,697,688 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 141,938 shares | $7,505,693 |
| VISA INC | COM CL A | 92826C839 | — | 21,544 shares | $7,391,618 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 154,858 shares | $7,309,298 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 61,358 shares | $7,184,408 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 9,634 shares | $7,097,020 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 53,629 shares | $6,854,360 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 128,631 shares | $6,416,116 |
| WALMART INC | COM | 931142103 | — | 56,643 shares | $6,415,386 |
| HOME DEPOT INC | COM | 437076102 | — | 17,390 shares | $6,132,953 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 75,380 shares | $6,073,341 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 25,244 shares | $5,973,291 |
| ELI LILLY & CO | COM | 532457108 | — | 4,898 shares | $5,874,808 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 449,196 shares | $5,844,036 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 16,485 shares | $5,824,777 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 11,700 shares | $5,675,553 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 131,809 shares | $5,563,661 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,784 shares | $5,522,123 |
| QUANTA SVCS INC | COM | 74762E102 | — | 6,670 shares | $4,802,313 |
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | — | 184,467 shares | $4,762,938 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 62,200 shares | $4,714,110 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 7,516 shares | $4,366,120 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 102,787 shares | $4,311,915 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 202,489 shares | $3,971,819 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 9,543 shares | $3,907,672 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 200,070 shares | $3,906,368 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 24,472 shares | $3,905,732 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 7,428 shares | $3,880,473 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 75,001 shares | $3,736,539 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 84,278 shares | $3,715,817 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 38,273 shares | $3,594,642 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 70,928 shares | $3,586,841 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 71,176 shares | $3,580,156 |
| HOME DEPOT INC | COM | 437076102 | PUT | 10,600 shares | $3,530,648 |
| VALMONT INDS INC | COM | 920253101 | — | 6,053 shares | $3,496,213 |
| APPLE INC | COM | 037833100 | PUT | 17,800 shares | $3,372,388 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 98,390 shares | $3,371,825 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 121,915 shares | $3,297,805 |
| ETF SER SOLUTIONS | APTUS JAN BUFFER | 268961885 | — | 120,537 shares | $3,282,223 |
| ETF SER SOLUTIONS | APTUS JULY BUFR | 268961869 | — | 115,498 shares | $3,185,435 |
| CATERPILLAR INC | COM | 149123101 | — | 2,909 shares | $3,098,249 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 65,300 shares | $3,093,588 |
| PROGRESSIVE CORP | COM | 743315103 | — | 14,148 shares | $3,090,617 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 32,037 shares | $3,090,304 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 60,367 shares | $3,053,363 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 162,493 shares | $3,018,312 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 100,560 shares | $3,017,806 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 99,431 shares | $2,999,833 |
| ABBVIE INC | COM | 00287Y109 | — | 11,906 shares | $2,995,951 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 9,672 shares | $2,931,896 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 52,931 shares | $2,792,640 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,956 shares | $2,791,646 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 77,113 shares | $2,780,695 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 6,982 shares | $2,776,602 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 22,359 shares | $2,672,334 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1,244 shares | $2,588,503 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,910 shares | $2,560,982 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,997 shares | $2,538,947 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,499 shares | $2,527,314 |
| AMPHENOL CORP | CL A | 032095101 | — | 14,211 shares | $2,506,403 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 26,271 shares | $2,496,728 |