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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 4,230 shares | $648,635 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 17,726 shares | $640,442 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 7,718 shares | $637,853 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 | — | 40,000 shares | $630,400 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 14,155 shares | $627,905 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 10,189 shares | $626,216 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 6,985 shares | $614,191 |
| TESLA INC | COM | 88160R101 | PUT | 2,500 shares | $612,525 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,202 shares | $612,314 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,380 shares | $608,511 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 | — | 38,319 shares | $606,584 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,232 shares | $605,747 |
| MARKEL GROUP INC | COM | 570535104 | — | 302 shares | $589,809 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 22,849 shares | $587,905 |
| LINDE PLC | SHS | G54950103 | — | 1,122 shares | $582,468 |
| STARBUCKS CORP | COM | 855244109 | — | 5,662 shares | $578,600 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 737 shares | $562,434 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 10,405 shares | $556,355 |
| GE VERNOVA INC | COM | 36828A101 | — | 473 shares | $555,709 |
| AMAZON COM INC | COM | 023135106 | PUT | 4,000 shares | $552,480 |
| METLIFE INC | COM | 59156R108 | — | 6,458 shares | $546,411 |
| ETF SER SOLUTIONS | APTUS LADDERED | 268961620 | — | 20,146 shares | $545,505 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 5,482 shares | $542,627 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,530 shares | $538,284 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 4,318 shares | $537,202 |
| CORNING INC | COM | 219350105 | — | 2,094 shares | $534,870 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 19,060 shares | $526,437 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,051 shares | $521,815 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,115 shares | $520,755 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,992 shares | $518,944 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,478 shares | $517,912 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,693 shares | $516,803 |
| AMGEN INC | COM | 031162100 | — | 1,414 shares | $512,038 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 4,076 shares | $508,519 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 12,294 shares | $505,275 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 9,724 shares | $503,509 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,790 shares | $501,200 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 6,666 shares | $499,294 |
| NUCOR CORP | COM | 670346105 | — | 2,236 shares | $498,070 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,451 shares | $494,645 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,898 shares | $494,303 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 981 shares | $491,929 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,946 shares | $490,943 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,739 shares | $489,148 |
| GENERAL MILLS INC | COM | 370334104 | — | 13,884 shares | $483,179 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 750 shares | $479,327 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 11,212 shares | $474,709 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,983 shares | $473,995 |
| DISNEY WALT CO | COM | 254687106 | — | 4,924 shares | $473,915 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 9,651 shares | $473,763 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 22,822 shares | $469,215 |
| DEERE & CO | COM | 244199105 | — | 732 shares | $464,306 |
| AFLAC INC | COM | 001055102 | — | 3,926 shares | $460,323 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 13,541 shares | $458,241 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | — | 339,450 shares | $454,863 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 1,337 shares | $452,903 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,649 shares | $450,012 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 12,130 shares | $447,245 |
| TJX COS INC NEW | COM | 872540109 | — | 2,935 shares | $444,685 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,520 shares | $444,539 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,283 shares | $437,529 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,488 shares | $433,105 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 7,214 shares | $430,892 |
| F N B CORP | COM | 302520101 | — | 22,531 shares | $429,891 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,733 shares | $428,316 |
| CINTAS CORP | COM | 172908105 | — | 2,516 shares | $427,922 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 4,215 shares | $424,334 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,751 shares | $421,813 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 857 shares | $420,924 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 12,299 shares | $409,434 |
| US BANCORP | COM NEW | 902973304 | — | 6,729 shares | $407,626 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 14,018 shares | $405,947 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 6,823 shares | $402,401 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 11,613 shares | $396,294 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 19,148 shares | $395,789 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 9,000 shares | $391,410 |
| JABIL INC | COM | 466313103 | — | 1,001 shares | $385,865 |
| KLA CORP | COM NEW | 482480100 | — | 1,276 shares | $384,982 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,042 shares | $384,326 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 463 shares | $384,234 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,125 shares | $383,335 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4,923 shares | $379,500 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,264 shares | $376,533 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,179 shares | $371,058 |
| INNOVATOR ETFS TRUST | EQUI DU DI JANU | 45784N544 | — | 18,750 shares | $370,688 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 7,718 shares | $370,001 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 7,239 shares | $366,494 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,701 shares | $365,904 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,900 shares | $365,321 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,219 shares | $354,229 |
| CSX CORP | COM | 126408103 | — | 7,358 shares | $349,717 |
| SYNOPSYS INC | COM | 871607107 | — | 776 shares | $346,150 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 8,474 shares | $340,909 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 4,214 shares | $340,575 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 10,555 shares | $337,443 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,753 shares | $333,954 |
| MOODYS CORP | COM | 615369105 | — | 720 shares | $326,102 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 3,524 shares | $325,164 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,821 shares | $324,613 |
| ALLSTATE CORP | COM | 020002101 | — | 1,352 shares | $321,696 |