Guardian Wealth Advisors, LLC / NC
Guardian Wealth Advisors, LLC / NC reported 375 stocks worth $1.8B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ACIO (11.9%), DRSK (7.5%) and SCHX (4.8%). Compared with Q1 2026, the fund opened new positions in ICSH, SPSB and APDB, added to ACIO, DRSK and SCHX, trimmed FRDM, NVDA and LQTI and sold out of FLOT, VRIG and CGIC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ACIO ETF Ser Solutions | $210M | 11.9% | 4.5M | +71K (+2%) | 8 of 8 | |
| 2 |  DRSK ETF Ser Solutions | $133M | 7.5% | 4.6M | +113K (+3%) | 8 of 8 | |
| 3 |  SCHX Schwab US Large Cap ETF | $83.9M | 4.8% | 2.8M | +77K (+3%) | 8 of 8 | |
| 4 |  VOO Vanguard S&P 500 ETF | $68.6M | 3.9% | 100K | +658 (+1%) | 8 of 8 | |
| 5 |  OSCV ETF Ser Solutions | $65.9M | 3.7% | 1.6M | +24K (+2%) | 8 of 8 | |
| 6 |  CGDV Capital Group Dividend | $63.2M | 3.6% | 1.3M | +26K (+2%) | 8 of 8 | |
| 7 |  BUFR First Trust | $54.2M | 3.1% | 1.5M | +23K (+2%) | 8 of 8 | |
| 8 |  RDVY First TR Exchange Traded FD | $53.9M | 3.1% | 666K | +20K (+3%) | 8 of 8 | |
| 9 |  FRDM Freedom 100 Emerging Markets ETF | $44.5M | 2.5% | 610K | −744 (−0%) | 8 of 8 | |
| 10 |  VEA Vanguard Tax-Managed Fds | $41.8M | 2.4% | 586K | +12K (+2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FLOT Ishares TR | $2.9M | 57K |
 VRIG Invesco Actively Managed Exc | $2.9M | 116K |
HONEYWELL INTL INC | $567K | 2,510 |
 CGIC Capital Group Intrnl CR | $473K | 14K |
 TMUS T-Mobile US Inc | $253K | 1,202 |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 NVDA Nvidia Corporation | Put | $5.7M | 12K | 0 |
 HD Home Depot Inc | Put | $3.5M | 11K | 0 |
 AAPL Apple Inc | Put | $3.4M | 18K | 0 |
 V Visa Inc | Put | $1.6M | 6,500 | 0 |
 TSLA Tesla Inc | Put | $613K | 2,500 | +2,500 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Guardian Wealth Advisors, LLC / NC 13F FAQ
What does Guardian Wealth Advisors, LLC / NC own?
Guardian Wealth Advisors, LLC / NC reported 375 stocks worth $1.8B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ACIO (11.9%), DRSK (7.5%) and SCHX (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did Guardian Wealth Advisors, LLC / NC buy and sell in Q2 2026?
Compared with Q1 2026: 35 new positions, 176 added to, 120 trimmed and 262 sold out. New positions include ICSH, SPSB and APDB. It sold all of FLOT, VRIG and CGIC.
When will Guardian Wealth Advisors, LLC / NC file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Guardian Wealth Advisors, LLC / NC's portfolio worth?
The Q2 2026 filing reports $1.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.