13F-HR filed by GUARDIAN WEALTH ADVISORS, LLC / NC
GUARDIAN WEALTH ADVISORS, LLC / NC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 611 holding rows worth $1,588,155,337.
- Accession
- 0001398344-26-009209
- Filer
- CIK 1901403
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 611 entries on the cover page, a total value of $1,588,155,337 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,588,155,337 with VALUE read as dollars as filed, 13F file number 028-21945. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 663 | $20,699 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 2,562 | $20,393 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 559 | $20,351 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 875 | $20,046 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 616 | $19,669 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 475 | $19,160 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 101 | $18,612 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 666 | $18,548 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 245 | $18,216 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 164 | $18,154 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 283 | $18,118 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 700 | $17,938 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 700 | $17,773 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 481 | $17,417 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 152 | $16,842 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 72 | $16,204 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 160 | $16,115 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 500 | $15,955 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 341 | $15,938 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 460 | $15,626 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 274 | $15,560 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 400 | $15,319 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 103 | $13,652 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 348 | $13,314 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 279 | $13,228 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 100 | $13,125 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 368 | $12,895 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 300 | $12,753 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 311 | $12,302 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 334 | $12,278 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 267 | $11,962 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 335 | $11,849 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 387 | $11,734 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 205 | $11,333 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 117 | $11,188 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 377 | $11,096 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 501 | $10,539 | dollars as filed | |
| CALAMOS ETF TR | 12811T639 | BITC 90 SER JULY | 475 | $10,429 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 192 | $10,168 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 203 | $10,158 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 239 | $9,813 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 393 | $9,526 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH | 45784N379 | ETF | 500 | $9,386 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 419 | $9,371 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 403 | $9,340 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 427 | $9,259 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 38 | $9,120 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 85 | $8,792 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 250 | $8,343 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 69 | $8,177 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 62 | $7,752 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 59 | $7,541 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 38 | $7,529 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 261 | $7,120 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 200 | $6,966 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 177 | $6,938 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 150 | $6,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 148 | $6,920 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 208 | $6,806 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 74 | $6,791 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 139 | $6,362 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 80 | $5,968 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 100 | $5,500 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 24 | $5,372 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 113 | $5,239 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 290 | $5,200 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 66 | $5,094 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 190 | $5,059 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 100 | $5,018 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 92 | $4,908 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 64 | $4,865 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 129 | $4,454 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 30 | $4,426 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 13 | $4,296 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 23 | $3,654 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 89 | $3,637 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 43 | $3,610 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 20 | $3,518 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 24 | $3,413 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 112 | $3,407 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 114 | $3,218 | dollars as filed | |
| CALAMOS ETF TR | 12811T589 | BITCOIN 80 SERIE | 160 | $3,208 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 37 | $3,020 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 28 | $2,982 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 78 | $2,401 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 90 | $2,274 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 50 | $1,948 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 27 | $1,923 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 107 | $1,839 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 32 | $1,798 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 36 | $1,783 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 33 | $1,717 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 40 | $1,447 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 12 | $1,317 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 15 | $1,254 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 21 | $939 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 38 | $936 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 9 | $761 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 30 | $674 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 10 | $661 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 10 | $661 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 7 | $592 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10 | $501 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2 | $404 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 8 | $272 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5 | $231 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 11 | $219 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2 | $202 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2 | $173 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1 | $68 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1 | $48 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-009209 | this filing | 2026-05-15 | acceptance time not in the bulk data set |