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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) |
|---|---|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,060 shares | $310,771 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 6,186 shares | $310,709 |
| FORTINET INC | COM | 34959E109 | — | 1,997 shares | $306,779 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,301 shares | $306,618 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 6,621 shares | $305,563 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 4,041 shares | $305,153 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 7,220 shares | $305,011 |
| D R HORTON INC | COM | 23331A109 | — | 1,872 shares | $304,911 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,104 shares | $304,351 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 3,676 shares | $303,687 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 2,969 shares | $300,597 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,415 shares | $300,551 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,234 shares | $299,768 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 2,200 shares | $298,452 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,105 shares | $296,247 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,116 shares | $296,149 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,134 shares | $293,542 |
| UMB FINL CORP | COM | 902788108 | — | 2,031 shares | $290,852 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 801 shares | $283,746 |
| PULTE GROUP INC | COM | 745867101 | — | 2,044 shares | $280,491 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,707 shares | $280,013 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,241 shares | $277,860 |
| FORD MTR CO | COM | 345370860 | — | 19,948 shares | $277,278 |
| TARGET CORP | COM | 87612E106 | — | 2,109 shares | $275,459 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 3,064 shares | $275,323 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,241 shares | $274,360 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,356 shares | $272,008 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 900 shares | $270,434 |
| CME GROUP INC | COM | 12572Q105 | — | 1,218 shares | $268,971 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,660 shares | $268,480 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 430 shares | $268,122 |
| M & T BK CORP | COM | 55261F104 | — | 1,119 shares | $266,333 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,590 shares | $265,005 |
| HALLIBURTON CO | COM | 406216101 | — | 7,745 shares | $262,926 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,143 shares | $260,192 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 1,900 shares | $259,920 |
| ANALOG DEVICES INC | COM | 032654105 | — | 652 shares | $258,955 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 16,438 shares | $258,899 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | — | 11,735 shares | $257,818 |
| ILLUMINA INC | COM | 452327109 | — | 1,462 shares | $257,063 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 4,987 shares | $254,568 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,189 shares | $253,352 |
| PRECIGEN INC | COM | 74017N105 | — | 44,399 shares | $253,074 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,124 shares | $251,723 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,968 shares | $249,570 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 5,393 shares | $247,162 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 4,560 shares | $243,504 |
| UNION PAC CORP | COM | 907818108 | PUT | 1,100 shares | $243,133 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 4,650 shares | $242,498 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 249 shares | $240,286 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | — | 5,865 shares | $238,793 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,386 shares | $238,766 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 830 shares | $238,730 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,751 shares | $232,044 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 329 shares | $231,573 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 8,640 shares | $228,960 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,030 shares | $225,826 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 | — | 11,300 shares | $225,514 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | — | 11,170 shares | $224,240 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 485 shares | $222,499 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 1,129 shares | $220,701 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,613 shares | $220,675 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 527 shares | $218,888 |
| CUMMINS INC | COM | 231021106 | — | 305 shares | $217,529 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 3,761 shares | $216,922 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 3,881 shares | $216,443 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,856 shares | $213,644 |
| EXELON CORP | COM | 30161N101 | — | 4,574 shares | $213,240 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 416 shares | $212,088 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,289 shares | $210,997 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,511 shares | $209,601 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 595 shares | $204,870 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 4,250 shares | $204,765 |
| NIKE INC | CL B | 654106103 | — | 4,978 shares | $204,642 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 752 shares | $203,395 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 2,896 shares | $202,923 |
| EATON CORP PLC | SHS | G29183103 | — | 471 shares | $200,913 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 4,707 shares | $200,471 |
| AGNC INVT CORP | COM | 00123Q104 | — | 16,082 shares | $175,291 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 14,098 shares | $157,193 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 11,797 shares | $136,491 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 13,782 shares | $104,192 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 10,503 shares | $101,252 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | — | 10,500 shares | $69,405 |