GUARDIAN WEALTH ADVISORS, LLC / NC Portfolio Holdings
Q3 2025•351 long positions•$1.5B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding569 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $189.7M 12.66% | +$4.4M Bought | — 4.4M shares | 4.3M → 4.4M +$4.4M | +2.37% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $124.2M 8.29% | +$10.3M Bought | — 4.3M shares | 3.9M → 4.3M +$10.3M | +9.06% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $65.7M 4.39% | +$157.8K Bought | — 2.5M shares | 2.5M → 2.5M +$157.8K | +0.24% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $58.7M 3.92% | +$2.0M Bought | — 1.5M shares | 1.5M → 1.5M +$2.0M | +3.48% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $58.5M 3.91% | +$679.1K Bought | — 95.6K shares | 94.5K → 95.6K +$679.1K | +1.17% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $49.9M 3.33% | +$4.7M Bought | — 1.2M shares | 1.1M → 1.2M +$4.7M | +10.51% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $49.3M 3.29% | -$4.6M Sold | — 1.5M shares | 1.6M → 1.5M −$4.6M | -8.6% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $40.6M 2.71% | +$4.7M Bought | — 604.0K shares | 534.5K → 604.0K +$4.7M | +13.0% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $37.6M 2.51% | +$2.9M Bought | 0.001% 201.3K shares | 185.5K → 201.3K +$2.9M | +8.51% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $32.4M 2.16% | +$11.5M Bought | — 541.2K shares | 348.6K → 541.2K +$11.5M | +55.24% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $27.8M 1.85% | +$200.9K Bought | — 626.9K shares | 622.4K → 626.9K +$200.9K | +0.73% | — — | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $27.4M 1.83% | +$123.2K Bought | 0.001% 107.5K shares | 107.1K → 107.5K +$123.2K | +0.45% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $27.0M 1.8% | +$2.8M Bought | — 568.1K shares | 509.9K → 568.1K +$2.8M | +11.41% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $25.8M 1.72% | +$789.9K Bought | — 303.5K shares | 294.2K → 303.5K +$789.9K | +3.16% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $21.5M 1.43% | +$195.8K Bought | 0.001% 41.4K shares | 41.1K → 41.4K +$195.8K | +0.92% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $20.4M 1.36% | +$332.8K Bought | — 399.5K shares | 393.0K → 399.5K +$332.8K | +1.66% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $19.0M 1.27% | +$4.3M Bought | — 378.4K shares | 293.3K → 378.4K +$4.3M | +29.0% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $16.7M 1.12% | -$14.1K Sold | — 457.6K shares | 458.0K → 457.6K −$14.1K | -0.08% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $16.7M 1.11% | +$1.2M Bought | — 438.8K shares | 408.3K → 438.8K +$1.2M | +7.47% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $16.4M 1.09% | -$40.8K Sold | — 24.5K shares | 24.5K → 24.5K −$40.8K | -0.25% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $15.9M 1.06% | -$37.9M Sold | — 714.9K shares | 2.4M → 714.9K −$37.9M | -70.43% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $15.7M 1.05% | -$337.1K Sold | — 23.6K shares | 24.1K → 23.6K −$337.1K | -2.1% | — — | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $14.5M 0.967% | +$147.6K Bought | 0.001% 32.6K shares | 32.3K → 32.6K +$147.6K | +1.03% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $14.0M 0.933% | +$14.0M New | — 300.5K shares | 0 → 300.5K +$14.0M | New | — — | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $13.7M 0.917% | +$581.1K Bought | 0.001% 27.3K shares | 26.2K → 27.3K +$581.1K | +4.42% | $1.08T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $13.0M 0.868% | +$82.6K Bought | — 89.3K shares | 88.7K → 89.3K +$82.6K | +0.64% | — — | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $12.9M 0.861% | -$149.8K Sold | 0.001% 39.1K shares | 39.6K → 39.1K −$149.8K | -1.15% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.5M 0.835% | -$2.5K Sold | — 344.3K shares | 344.4K → 344.3K −$2.5K | -0.02% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $11.9M 0.794% | -$1.8M Sold | — 208.3K shares | 239.0K → 208.3K −$1.8M | -12.85% | — — | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $11.7M 0.78% | +$241.1K Bought | 0.0% 53.2K shares | 52.1K → 53.2K +$241.1K | +2.11% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $11.6M 0.777% | +$486.3K Bought | — 171.5K shares | 164.3K → 171.5K +$486.3K | +4.36% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $10.7M 0.715% | -$402.8K Sold | 0.0% 44.0K shares | 45.7K → 44.0K −$402.8K | -3.63% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.6M 0.638% | -$332.8K Sold | — 107.2K shares | 110.9K → 107.2K −$332.8K | -3.37% | — — | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $9.2M 0.616% | +$46.1K Bought | 0.001% 29.3K shares | 29.1K → 29.3K +$46.1K | +0.5% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.7M 0.584% | -$147.8K Sold | — 111.7K shares | 113.6K → 111.7K −$147.8K | -1.66% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.7M 0.513% | -$1.6M Sold | — 152.3K shares | 184.5K → 152.3K −$1.6M | -17.48% | — — | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $7.2M 0.484% | +$129.7K Bought | 0.001% 21.2K shares | 20.9K → 21.2K +$129.7K | +1.82% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.2M 0.479% | +$196.1K Bought | — 36.9K shares | 35.9K → 36.9K +$196.1K | +2.81% | — — | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $7.0M 0.465% | -$154.4K Sold | 0.002% 17.2K shares | 17.6K → 17.2K −$154.4K | -2.17% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.6M 0.44% | -$248.8K Sold | — 20.1K shares | 20.9K → 20.1K −$248.8K | -3.63% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.5M 0.431% | +$695.8K Bought | — 147.1K shares | 131.2K → 147.1K +$695.8K | +12.07% | — — | Q3 2023 Held for 2y 2m | |
Discount Stores Consumer Defensive | $6.5M 0.431% | +$128.1K Bought | 0.001% 62.7K shares | 61.4K → 62.7K +$128.1K | +2.02% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.4M 0.425% | -$155.2K Sold | — 86.7K shares | 88.8K → 86.7K −$155.2K | -2.38% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $6.3M 0.421% | +$647.4 Bought | — 29.2K shares | 29.2K → 29.2K +$647.4 | +0.01% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.1M 0.41% | +$146.7K Bought | — 169.1K shares | 165.1K → 169.1K +$146.7K | +2.45% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $6.1M 0.409% | +$63.4K Bought | — 50.9K shares | 50.3K → 50.9K +$63.4K | +1.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.5M 0.366% | +$51.0K Bought | — 9.1K shares | 9.1K → 9.1K +$51.0K | +0.94% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.3M 0.352% | -$62.3K Sold | — 17.9K shares | 18.2K → 17.9K −$62.3K | -1.17% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.9M 0.325% | +$4.9M New | — 42.7K shares | 0 → 42.7K +$4.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.8M 0.322% | +$1.4M Bought | — 112.8K shares | 79.4K → 112.8K +$1.4M | +42.06% | — — | Q4 2024 Held for 11 months |
