GUARDIAN WEALTH ADVISORS, LLC / NC logo

GUARDIAN WEALTH ADVISORS, LLC / NC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for GUARDIAN WEALTH ADVISORS, LLC / NC with $1.5B in long positions as of Q3 2025, 77% allocated to ETF, and 47% concentrated in top 10 positions.

Portfolio Value
$1.5B
Top 10 Concentration
47%
Top Sector
ETF (77%)
US Exposure
100%
Market Cap Focus
N/A
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 76.70%ETFTechnology: 8.40%Financial Services: 3.80%Consumer Cyclical: 2.80%Communication Services: 1.60%Industrials: 1.60%Healthcare: 1.50%Consumer Defensive: 1.10%Energy: 0.50%Utilities: 0.30%Real Estate: 0.30%Basic Materials: 0.10%
ETF
76.70%
Technology
8.40%
Financial Services
3.80%
Consumer Cyclical
2.80%
Communication Services
1.60%
Industrials
1.60%
Healthcare
1.50%
Consumer Defensive
1.10%
Energy
0.50%
Utilities
0.30%
Real Estate
0.30%
Basic Materials
0.10%

Industry Breakdown

78 industries across all sectors

ETF: 76.73%ETFSemiconductors: 3.77%Software - Infrastructure: 1.85%Consumer Electronics: 1.83%Internet Content & Information: 1.25%Auto - Manufacturers: 1.00%72 more: 12.15%72 more
ETF
ETF
76.73%
Semiconductors
Technology
3.77%
Software - Infrastructure
Technology
1.85%
Consumer Electronics
Technology
1.83%
Internet Content & Information
Communication Services
1.25%
Auto - Manufacturers
Consumer Cyclical
1.00%
Insurance - Diversified
Financial Services
0.95%
Banks - Diversified
Financial Services
0.89%
Specialty Retail
Consumer Cyclical
0.78%
Drug Manufacturers - General
Healthcare
0.74%
Financial - Credit Services
Financial Services
0.69%
Discount Stores
Consumer Defensive
0.61%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 15.77%Mega Cap (> $200B)Large Cap ($10B - $200B): 5.46%Mid Cap ($2B - $10B): 0.45%Small Cap ($300M - $2B): 0.02%Micro Cap ($50M - $300M): 0.07%Nano Cap (< $50M): 0.02%N/A (ETF or Unknown): 78.19%N/A (ETF or Unknown)
Mega Cap (> $200B)
15.77%
Large Cap ($10B - $200B)
5.46%
Mid Cap ($2B - $10B)
0.45%
Small Cap ($300M - $2B)
0.02%
Micro Cap ($50M - $300M)
0.07%
Nano Cap (< $50M)
0.02%
N/A (ETF or Unknown)
78.19%

Portfolio Concentration

Top 10 Holdings %
47.17%
Top 20 Holdings %
61.77%
Top 50 Holdings %
80.43%
Top 100 Holdings %
90.28%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.7%
International
0.304%
Countries
7
Largest Int'l Market
Canada - 0.11%
United States of America
99.67% ($1.5B)
339 holdings
Canada
0.11% ($1.6M)
4 holdings
Ireland
0.10% ($1.5M)
3 holdings
Taiwan
0.04% ($586.2K)
1 holdings
United Kingdom
0.04% ($548.3K)
1 holdings
United States of America
0.03% ($387.0K)
1 holdings
Switzerland
0.02% ($320.1K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.5 quarters
Avg. Top 20
12 quarters
Avg. All Positions
9.3 quarters
Median Holding Period
11 quarters
Persistence Rate
75.5%
Persistent Holdings Weight
94.66%
Persistent Positions
265
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.11%
Avg. Position Weight
0.28%
Largest Position
Aptus Collared Investment Opportunity ETF logo
Aptus Collared Investment Opportunity ETFACIO - 12.66%
Largest Ownership Stake
Canterbury Park Holding Corporation 'New' Common Stock logo
Canterbury Park Holding Corporation 'New' Common StockCPHC - 0.82%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.19%
Avg. Ownership Stake
0.004%
Largest Position
Aptus Defined Risk ETF logo
Aptus Defined Risk ETFDRSK - 21.78% (Q2 2022)
Largest Ownership Stake
Canterbury Park Holding Corporation 'New' Common Stock logo
Canterbury Park Holding Corporation 'New' Common StockCPHC - 1.03% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.8%
Value Traded
$87.13M
Positions Added
16
Positions Exited
218

Historical (Since Q4 2021)

Avg. Turnover Ratio
12.4%
Avg. Positions Added
50
Avg. Positions Exited
37
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
2.5%
Q1 2025

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