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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) |
|---|---|---|---|---|---|
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 46,774 shares | $2,487,909 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 14,064 shares | $2,472,138 |
| ETF SER SOLUTIONS | APTU AP DEEP ETF | 268961588 | — | 96,022 shares | $2,467,285 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 53,607 shares | $2,438,560 |
| CISCO SYS INC | COM | 17275R102 | — | 20,664 shares | $2,427,193 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,299 shares | $2,384,936 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 123,593 shares | $2,332,200 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 159,918 shares | $2,325,208 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 21,709 shares | $2,256,884 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 16,461 shares | $2,250,549 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 12,622 shares | $2,229,748 |
| BANK OF AMER CORP | COM | 060505104 | — | 38,743 shares | $2,207,590 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 43,636 shares | $2,175,688 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 27,436 shares | $2,115,600 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,247 shares | $2,102,264 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 4,828 shares | $2,058,721 |
| CHEMED CORP NEW | COM | 16359R103 | — | 4,390 shares | $2,044,710 |
| LAZARD ACTIVE ETF TR | EMER MARK OP ETF | 52110K301 | — | 62,737 shares | $2,020,831 |
| ISHARES TR | MBS ETF | 464288588 | — | 20,792 shares | $1,965,299 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 17,769 shares | $1,912,261 |
| CHEVRON CORPORATION | COM | 166764100 | — | 11,437 shares | $1,895,800 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,507 shares | $1,873,063 |
| INTEL CORP | COM | 458140100 | — | 13,327 shares | $1,860,886 |
| SERVICENOW INC | COM | 81762P102 | — | 18,207 shares | $1,807,600 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 10,905 shares | $1,788,632 |
| ORACLE CORP | COM | 68389X105 | — | 11,957 shares | $1,752,273 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 36,675 shares | $1,749,764 |
| COPART INC | COM | 217204106 | — | 59,180 shares | $1,668,284 |
| RTX CORPORATION | COM | 75513E101 | — | 8,638 shares | $1,638,942 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 6,671 shares | $1,617,237 |
| VISA INC | COM CL A | 92826C839 | PUT | 6,500 shares | $1,612,715 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 5,131 shares | $1,554,565 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 15,918 shares | $1,537,407 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 53,582 shares | $1,522,265 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 10,308 shares | $1,511,580 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 9,070 shares | $1,417,703 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 14,728 shares | $1,349,674 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 15,352 shares | $1,322,455 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 10,627 shares | $1,239,876 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 8,341 shares | $1,237,079 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,340 shares | $1,230,389 |
| MERCK & CO INC | COM | 58933Y105 | — | 9,528 shares | $1,224,417 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 9,606 shares | $1,215,927 |
| COCA COLA CO | COM | 191216100 | — | 14,939 shares | $1,214,076 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,829 shares | $1,204,657 |
| ETF SER SOLUTIONS | APTUS OCT BUFF E | 268961851 | — | 44,141 shares | $1,201,077 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,586 shares | $1,198,571 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 66,123 shares | $1,196,165 |
| SOUTHERN CO | COM | 842587107 | — | 12,319 shares | $1,179,051 |
| ETF SER SOLUTIONS | APTUS APRIL BUF | 268961877 | — | 43,801 shares | $1,177,340 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,275 shares | $1,168,259 |
| QUALCOMM INC | COM | 747525103 | — | 6,312 shares | $1,166,394 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 8,408 shares | $1,131,380 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 | — | 22,963 shares | $1,090,513 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 4,887 shares | $1,065,017 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 9,551 shares | $1,053,666 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 11,882 shares | $1,042,906 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 50,546 shares | $1,029,360 |
| UNION PAC CORP | COM | 907818108 | — | 3,777 shares | $1,027,353 |
| BOEING CO | COM | 097023105 | — | 4,726 shares | $1,023,030 |
| ETF SER SOLUTIONS | APTUS JULY DEEP | 268961570 | — | 37,987 shares | $981,394 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,888 shares | $976,773 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 10,217 shares | $975,110 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,016 shares | $962,781 |
| ROYAL BK CDA | COM | 780087102 | — | 4,461 shares | $923,293 |
| MCDONALDS CORP | COM | 580135101 | — | 3,392 shares | $916,763 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 11,024 shares | $913,227 |
| PFIZER INC | COM | 717081103 | — | 37,571 shares | $904,705 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 28,323 shares | $898,128 |
| LOWES COS INC | COM | 548661107 | — | 4,016 shares | $885,464 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 442 shares | $878,972 |
| BLACKROCK INC | COM | 09290D101 | — | 903 shares | $868,530 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,319 shares | $866,524 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,621 shares | $865,207 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,221 shares | $833,586 |
| AT&T INC | COM | 00206R102 | — | 39,499 shares | $817,622 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 10,341 shares | $817,225 |
| PEPSICO INC | COM | 713448108 | — | 5,974 shares | $808,911 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 10,884 shares | $792,871 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 16,102 shares | $791,091 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 5,425 shares | $783,809 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,616 shares | $779,824 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,227 shares | $764,730 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 40,060 shares | $755,331 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 27,155 shares | $752,191 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 4,871 shares | $751,400 |
| LISTED FDS TR | TEUCRIUM AGRI ST | 53656F144 | — | 43,051 shares | $744,782 |
| SANDISK CORP | COM | 80004C200 | — | 325 shares | $738,962 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 5,342 shares | $734,088 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,683 shares | $726,237 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 11,555 shares | $718,747 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,943 shares | $714,807 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,643 shares | $714,230 |
| NETFLIX INC. | COM | 64110L106 | — | 9,683 shares | $691,366 |
| SALESFORCE INC | COM | 79466L302 | — | 4,412 shares | $691,186 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 6,039 shares | $689,533 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,091 shares | $688,891 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 16,235 shares | $656,056 |
| UNITED RENTALS INC | COM | 911363109 | — | 577 shares | $653,111 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 8,009 shares | $648,729 |