Guardian Wealth Advisors, LLC logo

Guardian Wealth Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Guardian Wealth Advisors, LLC with $176.4M in long positions as of Q3 2025, 85% allocated to ETF, and 77% concentrated in top 10 positions.

Portfolio Value
$176.4M
Top 10 Concentration
77%
Top Sector
ETF (85%)
US Exposure
99%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 85.20%ETFIndustrials: 3.30%Healthcare: 2.90%Consumer Defensive: 2.40%Financial Services: 1.80%Technology: 1.20%Consumer Cyclical: 1.00%Energy: 1.00%Basic Materials: 0.70%Utilities: 0.30%Communication Services: 0.10%
ETF
85.20%
Industrials
3.30%
Healthcare
2.90%
Consumer Defensive
2.40%
Financial Services
1.80%
Technology
1.20%
Consumer Cyclical
1.00%
Energy
1.00%
Basic Materials
0.70%
Utilities
0.30%
Communication Services
0.10%

Industry Breakdown

30 industries across all sectors

ETF: 85.17%ETFDrug Manufacturers - General: 1.42%Integrated Freight & Logistics: 1.40%Oil & Gas Integrated: 1.01%Industrial - Machinery: 0.86%Medical - Devices: 0.79%24 more: 9.23%24 more
ETF
ETF
85.17%
Drug Manufacturers - General
Healthcare
1.42%
Integrated Freight & Logistics
Industrials
1.40%
Oil & Gas Integrated
Energy
1.01%
Industrial - Machinery
Industrials
0.86%
Medical - Devices
Healthcare
0.79%
Financial - Data & Stock Exchanges
Financial Services
0.79%
Insurance - Property & Casualty
Financial Services
0.73%
Household & Personal Products
Consumer Defensive
0.72%
Chemicals - Specialty
Basic Materials
0.66%
Discount Stores
Consumer Defensive
0.58%
Medical - Distribution
Healthcare
0.54%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 5.83%Large Cap ($10B - $200B): 8.87%Large Cap ($10B - $200B)N/A (ETF or Unknown): 85.30%N/A (ETF or Unknown)
Mega Cap (> $200B)
5.83%
Large Cap ($10B - $200B)
8.87%
N/A (ETF or Unknown)
85.30%

Portfolio Concentration

Top 10 Holdings %
76.89%
Top 20 Holdings %
86.85%
Top 50 Holdings %
96.54%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.46%
International
0.542%
Countries
4
Largest Int'l Market
Ireland - 0.20%
United States of America
99.46% ($175.5M)
71 holdings
Ireland
0.20% ($351.3K)
1 holdings
Switzerland
0.18% ($314.5K)
1 holdings
United Kingdom
0.16% ($290.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15.8 quarters
Avg. Top 20
17.4 quarters
Avg. All Positions
14.8 quarters
Median Holding Period
19 quarters
Persistence Rate
91.89%
Persistent Holdings Weight
98.84%
Persistent Positions
68
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
1.35%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 14.96%
Largest Ownership Stake
C.H. Robinson Worldwide, Inc. logo
C.H. Robinson Worldwide, Inc.CHRW - 0.01%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.14%
Avg. Ownership Stake
0.02%
Largest Position
Dimensional U.S. Core Equity 2 ETF logo
Dimensional U.S. Core Equity 2 ETFDFAC - 32.61% (Q1 2023)
Largest Ownership Stake
Vivani Medical, Inc. Common Stock (DE) logo
Vivani Medical, Inc. Common Stock (DE)VANI - 0.28% (Q3 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.5%
Value Traded
$9.78M
Positions Added
0
Positions Exited
5

Historical (Since Q4 2020)

Avg. Turnover Ratio
50.6%
Avg. Positions Added
111
Avg. Positions Exited
152
Highest Turnover
550.1%
Q2 2021
Lowest Turnover
1.2%
Q3 2023

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.