GUARDIAN WEALTH ADVISORS, LLC / NC

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CIK 1901403

13F portfolio (2026-Q1)

$1.6B

Positions

602

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

602

Top 5

31.9%

Top 10

46.1%

Effective N

29.9

HHI

0.033

This quarter

261 new · 0 exit →

By sector

Unclassified80.5%

Information Technology7.1%

Financials3.5%

Consumer Discretionary2.9%

Industrials1.6%

Communication Services1.6%

Health Care1.3%

Energy0.6%

Other1.0%

By market cap

Unknown80.6%

Mega (>$200B)14.2%

Large ($10–200B)4.7%

Mid ($2–10B)0.4%

Micro (<$300M)0.1%

Small ($300M–2B)0.0%

By region

Other80.5%

North America19.4%

Europe0.1%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	81.30%	419
Semiconductors & Semiconductor Equipment	3.43%	11
Technology Hardware & Equipment	1.98%	9
Specialty Retail	1.92%	9
Software	1.48%	10
Banks	1.41%	17
Software & IT Services	1.30%	4
Pharmaceuticals & Biotechnology	0.99%	17
Commercial Services & Supplies	0.80%	9
Automobiles & Components	0.79%	3
Oil, Gas & Consumable Fuels	0.62%	7
Insurance	0.50%	12
Machinery	0.49%	6
Aerospace & Defense	0.32%	7
Construction & Engineering	0.30%	4
Utilities	0.29%	8
Capital Markets	0.27%	6
Chemicals	0.22%	4
Equity Real Estate Investment Trusts (REITs)	0.18%	4
Road & Rail	0.15%	3
Health Care Providers & Services	0.14%	2
Beverages	0.13%	2
Health Care Equipment & Supplies	0.13%	4
Diversified Telecommunication Services	0.13%	3
Hotels, Restaurants & Leisure	0.11%	2
Electrical Equipment & Components	0.10%	3
Distributors	0.09%	1
Media & Entertainment	0.07%	2
Entertainment	0.07%	2
Communications Equipment	0.07%	2
Tobacco	0.06%	2
Metals & Mining	0.06%	3
Food Products	0.05%	2
Textiles, Apparel & Luxury Goods	0.03%	1
Transportation Infrastructure	0.02%	1
Airlines	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ACIO	ETF SER SOLUTIONS	Unclassified	11.93%
2	DRSK	ETF SER SOLUTIONS	Unclassified	7.83%
3	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	4.52%
4	OSCV	ETF SER SOLUTIONS	Unclassified	3.86%
5	VOO	VANGUARD INDEX FDS	Unclassified	3.77%
6	CGDV	CAPITAL GROUP DIVIDEND VALUE	Unclassified	3.40%
7	BUFR	FIRST TR EXCHNG TRADED FD VI	Unclassified	3.14%
8	RDVY	FIRST TR EXCHANGE TRADED FD	Unclassified	2.80%
9	LQTI	FIRST TR EXCHANGE-TRADED FD	Unclassified	2.56%
10	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	2.34%

184/602 names classified · sector 19.5% of weight · industry 18.7% · mkt cap 19.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, TMO · other

FinancialsBRK.B, JPM, UNH, V, TFC · other

Consumer DiscretionaryAMZN, TSLA, WMT, HD, COST · other

Health CareLLY, PFE, JNJ, ABBV, ABT · other

IndustrialsBR, ACN, NSC, LMT, LRCX · other

Communication ServicesGOOGL, META, GOOG, VZ, NFLX · other

MaterialsPG, OC, NKE, NUE, EL · other

Consumer StaplesPEP, KO, GIS, HSY, CVS · other

EnergyXOM, CVX, FANG, COP, MPC · other

UtilitiesSO, DUK, NEE, KMI, WEC · other

Real EstateAMT, BNL, WPC, IIPR, SILA · other

UnclassifiedACIO, DRSK, OSCV, SCHX, ADME · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 19.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 18% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (167 classified)GUARDIAN WEALTH ADVISORS, LLC / NC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareEnergyUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for GUARDIAN WEALTH ADVISORS, LLC / NC: centroid Large Core. Heaviest cells: Large Growth 10.8%, Large Core 3.2%, Large Value 2.4%.

Classified: 18.3% of book weight (167/602 names) · unclassified 81.7%: ACIO, DRSK, SCHX, OSCV, VOO, CGDV, BUFR, RDVY, LQTI, VEA +425 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 602 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ACIOETF SER SOLUTIONS	4,472,403	$188M	11.9%	ADD 2%
2	DRSKETF SER SOLUTIONS	4,508,481	$123M	7.8%	ADD 4%
3	SCHXSCHWAB U.S. LARGE-CAP ETF	2,772,378	$71M	4.5%	ADD 6%
4	OSCVETF SER SOLUTIONS	1,538,543	$61M	3.9%	TRIM −4%
5	VOOVANGUARD INDEX FDS	99,289	$59M	3.8%	ADD 3%
6	CGDVCAPITAL GROUP DIVIDEND VALUE	1,255,489	$53M	3.4%	HOLD
7	BUFRFIRST TR EXCHNG TRADED FD VI	1,461,076	$49M	3.1%	HOLD
8	RDVYFIRST TR EXCHANGE TRADED FD	645,395	$44M	2.8%	HOLD
9	LQTIFIRST TR EXCHANGE-TRADED FD	2,058,213	$40M	2.6%	ADD 8%
10	VEAVANGUARD TAX-MANAGED FDS	574,533	$37M	2.3%	ADD 3%
11	NVDANVIDIA CORPORATION	198,148	$35M	2.2%	TRIM −2%
12	FRDMEA SERIES TRUST	610,969	$33M	2.1%	TRIM −3%
13	JCPBJ P MORGAN EXCHANGE TRADED F	614,474	$29M	1.8%	ADD 6%
14	AAPLAPPLE INC	107,707	$27M	1.7%	TRIM −4%
15	GSEWGOLDMAN SACHS ETF TR	296,650	$25M	1.6%	TRIM −5%
16	SDVYFIRST TR EXCHANGE TRADED FD	547,352	$22M	1.4%	ADD 8%
17	ADMEETF SER SOLUTIONS	414,364	$20M	1.3%	HOLD
18	DUBSETF SER SOLUTIONS	479,540	$17M	1.1%	ADD 6%
19	IVVISHARES TR	24,358	$16M	1.0%	HOLD
20	SPYSTATE STR SPDR S&P 500 ETF T	23,491	$15M	1.0%	HOLD
21	MSFTMICROSOFT CORP	40,944	$15M	1.0%	HOLD
22	DBNDDOUBLELINE ETF TRUST	308,616	$14M	0.9%	HOLD
23	USFRWISDOMTREE TR	275,161	$14M	0.9%	TRIM −37%
24	JUCYETF SER SOLUTIONS	623,475	$14M	0.9%	TRIM −4%
25	DFAIDIMENSIONAL ETF TRUST	345,655	$13M	0.9%	HOLD
26	BRK.BBERKSHIRE HATHAWAY INC DEL	27,726	$13M	0.8%	HOLD
27	EFVISHARES TR	171,167	$13M	0.8%	HOLD
28	GOOGLALPHABET INC	44,002	$13M	0.8%	HOLD
29	ITOTISHARES TR	83,378	$12M	0.8%	TRIM −9%
30	TSLATESLA INC	31,854	$12M	0.8%	TRIM −4%
31	AVGOBROADCOM INC	36,784	$11M	0.7%	TRIM −5%
32	JEPIJPMorgan Equity Premium Income ETF	196,208	$11M	0.7%	TRIM −3%
33	AMZNAMAZON COM INC	52,995	$11M	0.7%	TRIM −2%
34	SPYMSPDR SERIES TRUST	110,042	$8M	0.5%	TRIM −8%
35	JPMJPMORGAN CHASE & CO	28,592	$8M	0.5%	TRIM −3%
36	ONEQFIDELITY COMWLTH TR	97,176	$8M	0.5%	TRIM −6%
37	SHPROSHARES TR	195,208	$7M	0.5%	NEW
38	QUALISHARES TR	37,992	$7M	0.5%	ADD 2%
39	WMTWALMART INC	57,215	$7M	0.5%	TRIM −4%
40	BOXXEA SERIES TRUST	59,007	$7M	0.4%	ADD 23%
41	VXUSVANGUARD STAR FDS	88,555	$7M	0.4%	HOLD
42	BPREBLUEROCK PVT REAL ESTATE FD	402,270	$7M	0.4%	ADD 76%
43	CGGRCAPITAL GROUP GROWTH ETF	161,517	$6M	0.4%	ADD 6%
44	XCEMCOLUMBIA ETF TR II	158,751	$6M	0.4%	TRIM −6%
45	VVISA INC	21,394	$6M	0.4%	HOLD
46	VTIVANGUARD INDEX FDS	20,064	$6M	0.4%	ADD 5%
47	INFLLISTED FDS TR	116,707	$6M	0.4%	ADD 10%
48	VONGVANGUARD SCOTTSDALE FDS	52,584	$6M	0.4%	ADD 3%
49	HDHOME DEPOT INC	17,088	$6M	0.4%	HOLD
50	VIGVANGUARD SPECIALIZED FUNDS	25,199	$5M	0.3%	TRIM −7%
51	QQQINVESCO QQQ TR	9,326	$5M	0.3%	HOLD
52	VOVANGUARD INDEX FDS	18,314	$5M	0.3%	HOLD
53	JPSTJ P MORGAN EXCHANGE TRADED F	97,857	$5M	0.3%	ADD 7%
54	DFCFDIMENSIONAL ETF TRUST	114,695	$5M	0.3%	HOLD
55	GOOGALPHABET INC	15,949	$5M	0.3%	TRIM −7%
56	DGROISHARES CORE DIVIDEND GROWTH ETF	63,401	$4M	0.3%	TRIM −3%
57	KHPIMANAGED PORTFOLIO SERIES	177,729	$4M	0.3%	ADD 37%
58	FTGCFIRST TR EXCHANGE TRAD FD VI	144,969	$4M	0.3%	ADD 8%
59	LLYELI LILLY & CO	4,515	$4M	0.3%	TRIM −10%
60	XHLFBONDBLOXX ETF TRUST	78,245	$4M	0.3%	TRIM −32%
61	BSCQINVESCO EXCH TRD SLF IDX FD	201,253	$4M	0.2%	HOLD
62	PWRQUANTA SVCS INC	6,962	$4M	0.2%	TRIM −8%
63	BKAGBNY MELLON ETF TRUST	88,467	$4M	0.2%	ADD 6%
64	IWBISHARES TR	10,031	$4M	0.2%	ADD 2%
65	FTCSFIRST TR EXCHANGE-TRADED FD	38,220	$4M	0.2%	TRIM −3%
66	DIASPDR DOW JONES INDL AVERAGE	7,484	$3M	0.2%	ADD 3%
67	TFCTRUIST FINL CORP	74,911	$3M	0.2%	HOLD
68	EDOWFIRST TR EXCHANGE-TRADED FD	83,528	$3M	0.2%	HOLD
69	FTSMFIRST TR EXCHANGE-TRADED FD	56,197	$3M	0.2%	HOLD
70	QQEWFirst Trust NASDAQ-100 Equal Wtd ETF	24,865	$3M	0.2%	HOLD
71	BSCTINVESCO EXCH TRD SLF IDX FD	163,172	$3M	0.2%	ADD 3%
72	JANBETF SER SOLUTIONS	120,537	$3M	0.2%	ADD 49%
73	PHYSSprott Physical Gold Trust	84,589	$3M	0.2%	TRIM −9%
74	USMVISHARES TR	32,253	$3M	0.2%	TRIM −7%
75	METAMETA PLATFORMS INC	5,130	$3M	0.2%	ADD 2%
76	FLOTISHARES TR	57,365	$3M	0.2%	HOLD
77	VRIGINVESCO ACTIVELY MANAGED EXC	116,392	$3M	0.2%	HOLD
78	CATCATERPILLAR INC	4,102	$3M	0.2%	HOLD
79	FANGDIAMONDBACK ENERGY INC	14,643	$3M	0.2%	TRIM −3%
80	DDECFIRST TR EXCHNG TRADED FD VI	65,300	$3M	0.2%	HOLD
81	PGRPROGRESSIVE CORP	14,342	$3M	0.2%	ADD 2%
82	FBNDFIDELITY TOTAL BOND ETF	61,750	$3M	0.2%	ADD 14%
83	XOMEXXON MOBIL CORP	16,456	$3M	0.2%	HOLD
84	PSLVSPROTT ASSET MANAGEMENT LP	114,126	$3M	0.2%	TRIM −16%
85	AKREPROFESIONALLY MANAGED PORTFO	49,616	$3M	0.2%	TRIM −8%
86	ABBVABBVIE INC	11,863	$3M	0.2%	HOLD
87	FNDFSCHWAB STRATEGIC TR	51,987	$3M	0.2%	HOLD
88	VBVANGUARD INDEX FDS	9,297	$2M	0.2%	HOLD
89	VMIVALMONT INDS INC	6,089	$2M	0.2%	HOLD
90	JNJJOHNSON & JOHNSON	9,893	$2M	0.2%	TRIM −3%
91	BRBROADRIDGE FINL SOLUTIONS IN	14,797	$2M	0.2%	HOLD
92	SCHKSCHWAB STRATEGIC TR	76,590	$2M	0.2%	TRIM −4%
93	FCNCAFIRST CTZNS BANCSHARES INC D	1,244	$2M	0.1%	HOLD
94	PGPROCTER AND GAMBLE CO	16,098	$2M	0.1%	HOLD
95	CVXCHEVRON CORP NEW	11,153	$2M	0.1%	ADD 36%
96	COSTCOSTCO WHSL CORP NEW	2,307	$2M	0.1%	HOLD
97	XETYXEATON VANCE TAX-MANAGED DIVE	164,227	$2M	0.1%	HOLD
98	TBILRBB FD INC	43,911	$2M	0.1%	ADD 51%
99	GSGOLDMAN SACHS GROUP INC	2,468	$2M	0.1%	HOLD
100	PPAINVESCO EXCHANGE TRADED FD T	12,569	$2M	0.1%	TRIM −10%
101	MOATVANECK ETF TRUST	21,396	$2M	0.1%	HOLD
102	CPRTCOPART INC	60,240	$2M	0.1%	ADD 7%
103	MBBISHARES TR	20,602	$2M	0.1%	TRIM −5%
104	BACBANK AMERICA CORP	40,081	$2M	0.1%	HOLD
105	AMTAMERICAN TOWER CORP	11,160	$2M	0.1%	ADD 10%
106	MUBISHARES TR	17,374	$2M	0.1%	ADD 7%
107	UFOXETF SER SOLUTIONS	26,271	$2M	0.1%	HOLD
108	APHAMPHENOL CORP	14,139	$2M	0.1%	ADD 4%
109	IWVISHARES TR	4,820	$2M	0.1%	HOLD
110	ORCLORACLE CORP	11,767	$2M	0.1%	ADD 6%
111	IJHISHARES TR	25,177	$2M	0.1%	TRIM −3%
112	CHECHEMED CORP NEW	4,485	$2M	0.1%	ADD 10%
113	RTXRTX CORPORATION	8,668	$2M	0.1%	TRIM −4%
114	SPYDSPDR SERIES TRUST	36,675	$2M	0.1%	HOLD
115	CSCOCISCO SYS INC	20,502	$2M	0.1%	HOLD
116	NOWSERVICENOW INC	15,055	$2M	0.1%	ADD 36%
117	PLTRPALANTIR TECHNOLOGIES INC	10,744	$2M	0.1%	ADD 23%
118	AMDADVANCED MICRO DEVICES INC	7,464	$2M	0.1%	HOLD
119	UUPINVESCO DB US DLR INDEX TR	53,704	$1M	0.1%	ADD 4%
120	IWDISHARES TR	6,664	$1M	0.1%	HOLD
121	MUMICRON TECHNOLOGY INC	4,176	$1M	0.1%	TRIM −23%
122	IEFAISHARES TR	15,244	$1M	0.1%	HOLD
123	MCKMCKESSON CORP	1,588	$1M	0.1%	HOLD
124	VGTVANGUARD WORLD FD	1,969	$1M	0.1%	TRIM −18%
125	MCDMCDONALDS CORP	4,041	$1M	0.1%	HOLD
126	BILSPDR SERIES TRUST	13,528	$1M	0.1%	HOLD
127	DVYISHARES TR	8,136	$1M	0.1%	HOLD
128	QQQMINVESCO EXCH TRADED FD TR II	5,133	$1M	0.1%	ADD 7%
129	SOSOUTHERN CO	12,270	$1M	0.1%	HOLD
130	TAT&T INC	40,482	$1M	0.1%	ADD 10%
131	BSCRINVESCO EXCH TRD SLF IDX FD	59,158	$1M	0.1%	HOLD
132	UNHUNITEDHEALTH GROUP INC	4,290	$1M	0.1%	TRIM −6%
133	ISRGINTUITIVE SURGICAL INC	2,512	$1M	0.1%	HOLD
134	BALTINNOVATOR ETFS TRUST	34,440	$1M	0.1%	ADD 323%
135	MRKMERCK & CO INC	9,503	$1M	0.1%	TRIM −3%
136	BSCSINVESCO EXCH TRD SLF IDX FD	55,831	$1M	0.1%	TRIM −3%
137	MAMASTERCARD INCORPORATED	2,274	$1M	0.1%	TRIM −2%
138	VUGVANGUARD INDEX FDS	2,590	$1M	0.1%	ADD 4%
139	NSCNORFOLK SOUTHN CORP	3,924	$1M	0.1%	HOLD
140	LOWLOWES COS INC	4,753	$1M	0.1%	TRIM −5%
141	KOCOCA COLA CO	14,691	$1M	0.1%	TRIM −11%
142	AMATAPPLIED MATLS INC	3,262	$1M	0.1%	HOLD
143	OCTBETF SER SOLUTIONS	44,141	$1M	0.1%	HOLD
144	APRBETF SER SOLUTIONS	43,801	$1M	0.1%	ADD 11%
145	PFEPFIZER INC	39,169	$1M	0.1%	HOLD
146	JULBETF SER SOLUTIONS	43,302	$1M	0.1%	HOLD
147	IJRISHARES TR	8,677	$1M	0.1%	ADD 5%
148	NEENEXTERA ENERGY INC	11,449	$1M	0.1%	TRIM −4%
149	DUKDUKE ENERGY CORP NEW	8,079	$1M	0.1%	HOLD
150	LRCXLAM RESEARCH CORP	4,925	$1M	0.1%	TRIM −12%
151	VTVVANGUARD INDEX FDS	5,193	$1M	0.1%	ADD 10%
152	BABOEING CO	5,118	$1M	0.1%	ADD 4%
153	PEPPEPSICO INC	6,202	$963,091	0.1%	TRIM −8%
154	NFLXNETFLIX INC	9,790	$941,309	0.1%	ADD 4%
155	IWRISHARES TR	9,551	$928,644	0.1%	HOLD
156	IXCISHARES TR	16,102	$927,636	0.1%	HOLD
157	RYROYAL BK CDA	5,730	$926,999	0.1%	HOLD
158	SKYYFIRST TR EXCHANGE-TRADED FD	8,378	$916,218	0.1%	HOLD
159	UNPUNION PAC CORP	3,722	$902,924	0.1%	TRIM −3%
160	IXUSISHARES TR	10,087	$873,938	0.1%	ADD 4%
161	AXPAMERICAN EXPRESS CO	2,882	$871,621	0.1%	HOLD
162	BLKBLACKROCK INC	898	$863,857	0.1%	TRIM −2%
163	OILKPROSHARES TR	15,677	$848,126	0.1%	NEW
164	QCOMQUALCOMM INC	6,209	$799,595	0.1%	HOLD
165	CRMSALESFORCE INC	4,095	$764,414	0.0%	TRIM −12%
166	TRVTRAVELERS COMPANIES INC	2,608	$760,775	0.0%	TRIM −3%
167	IEMGISHARES INC	10,891	$759,621	0.0%	TRIM −20%
168	VCSHVANGUARD SCOTTSDALE FDS	9,305	$737,606	0.0%	ADD 7%
169	LMTLOCKHEED MARTIN CORP	1,215	$734,267	0.0%	HOLD
170	IEVISHARES TR	10,694	$726,561	0.0%	HOLD
171	VCITVANGUARD SCOTTSDALE FDS	8,736	$722,929	0.0%	HOLD
172	WMWASTE MGMT INC DEL	3,135	$720,360	0.0%	HOLD
173	COWZPACER FDS TR	11,480	$718,213	0.0%	TRIM −3%
174	FIGFIGMA INC	33,925	$717,175	0.0%	ADD 160%
175	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,115	$714,858	0.0%	TRIM −3%
176	GLDSPDR GOLD TR	1,623	$698,361	0.0%	TRIM −53%
177	WFCWELLS FARGO CO NEW	8,759	$697,293	0.0%	TRIM −6%
178	PMPHILIP MORRIS INTL INC	4,122	$681,530	0.0%	HOLD
179	FNBF N B CORP	39,267	$656,544	0.0%	ADD 3%
180	RODMLATTICE STRATEGIES TR	16,637	$655,831	0.0%	HOLD
181	COPCONOCOPHILLIPS	4,949	$653,314	0.0%	HOLD
182	CPHCCANTERBURY PK HLDG CORP	41,644	$652,147	0.0%	HOLD
183	SCHFSCHWAB STRATEGIC TR	26,318	$651,373	0.0%	ADD 9%
184	GEGE AEROSPACE	2,284	$648,012	0.0%	ADD 5%
185	ABTABBOTT LABS	6,302	$647,051	0.0%	TRIM −4%
186	SHOPSHOPIFY INC	5,427	$643,751	0.0%	ADD 23%
187	CDNSCADENCE DESIGN SYSTEM INC	2,190	$608,535	0.0%	HOLD
188	IGROiShares Int'l Dividend Growth ETF	6,985	$585,133	0.0%	HOLD
189	BNYBANK NEW YORK MELLON CORP	4,931	$584,965	0.0%	HOLD
190	ASMLASML HOLDING N V	439	$579,428	0.0%	ADD 2%
191	VZVERIZON COMMUNICATIONS INC	11,502	$577,421	0.0%	ADD 7%
192	MPCMARATHON PETE CORP	2,362	$576,766	0.0%	HOLD
193	HONHONEYWELL INTL INC	2,510	$567,381	0.0%	HOLD
194	JEPQJ P MORGAN EXCHANGE TRADED F	10,189	$565,693	0.0%	HOLD
195	ACNACCENTURE PLC IRELAND	2,829	$560,956	0.0%	TRIM −12%
196	EMREMERSON ELEC CO	4,242	$555,764	0.0%	HOLD
197	DFACDIMENSIONAL ETF TRUST	14,122	$548,782	0.0%	HOLD
198	LINLINDE PLC	1,102	$546,513	0.0%	HOLD
199	IXNISHARES TR	5,425	$542,289	0.0%	HOLD
200	TMOTHERMO FISHER SCIENTIFIC INC	1,103	$542,248	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ACIOETF SER SOLUTIONS

3.9M

4.0M

4.3M

4.4M

4.5M

$188M

DRSKETF SER SOLUTIONS

3.6M

3.7M

3.9M

4.3M

4.4M

4.5M

$123M

SCHXSCHWAB U.S. LARGE-CAP ETF

2.3M

2.4M

2.5M

2.6M

2.8M

$71M

OSCVETF SER SOLUTIONS

1.4M

1.5M

1.6M

1.5M

$61M

VOOVANGUARD INDEX FDS

79K

82K

94K

96K

99K

$59M

CGDVCAPITAL GROUP DIVIDEND VALUE

962K

1.0M

1.1M

1.2M

1.3M

$53M

BUFRFIRST TR EXCHNG TRADED FD VI

1.5M

1.6M

1.5M

$49M

RDVYFIRST TR EXCHANGE TRADED FD

497K

513K

535K

604K

643K

645K

$44M

LQTIFIRST TR EXCHANGE-TRADED FD

—

140K

1.5M

1.9M

2.1M

$40M

VEAVANGUARD TAX-MANAGED FDS

314K

330K

349K

541K

559K

575K

$37M

NVDANVIDIA CORPORATION

171K

186K

201K

202K

198K

$35M

FRDMEA SERIES TRUST

307K

340K

622K

627K

611K

$33M

JCPBJ P MORGAN EXCHANGE TRADED F

449K

470K

510K

568K

582K

614K

$29M

AAPLAPPLE INC

93K

97K

107K

108K

112K

108K

$27M

GSEWGOLDMAN SACHS ETF TR

264K

272K

294K

303K

312K

297K

$25M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆GUARDIAN WEALTH ADVISORS, LLC / NC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 602 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

GUARDIAN WEALTH ADVISORS, LLC / NC