GUARDIAN WEALTH ADVISORS, LLC / NC

CIK 0001901403 · Q2 2026

13F Equity AUM

$1.8B

+12.2% QoQ

Positions

375

-213 QoQ

AUM Rank

#1,665

Top 19%

Skill Alpha (FF)

-2.0%/yr

Underperformer

Rank #5,892 · Top 71%

vs S&P -3.6%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 31.5%Top 10: 46.1%Top 20: 61.7%

ACIO11.8%

DRSK7.5%

SCHX4.7%

VOO3.9%

OSCV3.7%

CGDV3.5%

BUFR3.0%

RDVY3.0%

NVDA2.5%

FRDM2.5%

Others (365)53.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services80.6%

Technology8.6%

Consumer Cyclical2.4%

Other8.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 375Median: 0.04%Avg: 0.27%

0–0.5%

338(26.0%)

0.5–1%

18(13.3%)

1–3%

11(19.6%)

3–5%

6(21.9%)

5%+

2(19.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 375vs 20 funds

0%Low

375

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New35Increased180Decreased126Exited261

New Positions

SPSB0.2%

+101K

ICSH0.2%

+60K

ETF SER SOLUTIONS0.1%

+96K

EMKT0.1%

+63K

ETF SER SOLUTIONS0.1%

+38K

ACT0.0%

+40K

SNDK0.0%

+325

XOP0.0%

+5K

TILL0.0%

+43K

WDC0.0%

+750

Increased

BSCR0.2%

+143K(+242%)

DRSK7.5%

+113K(+3%)

SCHX4.7%

+77K(+3%)

JULB0.2%

+72K(+167%)

ACIO11.8%

+71K(+2%)

BALT0.2%

+64K(+186%)

MIST0.0%

+59K(+21%)

VO0.3%

+57K(+312%)

BPRE0.3%

+47K(+12%)

SH0.4%

+38K(+19%)

Decreased

FTSM0.0%

-48,983(-87%)

LQTI2.2%

-37,632(-2%)

JPST0.2%

-26,929(-28%)

FTGC0.2%

-23,054(-16%)

XCEM0.4%

-16,813(-11%)

FNB0.0%

-16,736(-43%)

JEPI0.6%

-15,347(-8%)

ONEQ0.5%

-11,701(-12%)

BR0.0%

-9,455(-64%)

FBND0.1%

-8,143(-13%)

Exited

-57,365

-116,392

-2,510

-14,291

-2,835

-1,202

-3,813

-3,409

-1,615

-640

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...