Guardian Wealth Advisors, LLC — 13F Holdings

2026 Q2  ·  66 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Guardian Wealth Advisors, LLC maintained a portfolio of 66 distinct positions. The most significant new addition was VALERO ENERGY CORP, now representing 0.17% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 31.9%. The fund also reduced its exposure to ISHARES TR by 23.0%.
Position History hover any row below to update
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Guardian Wealth Advisors, LLC Charlotte, NC RIA AUM $170M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
66
Quarter
2026 Q2
Top Holding
SPY (15.0%)
Top 10 Concentration
80.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STR SPDR ...
ETF 14.95% 14.60% #1
Prev: #1
6.5
—
966 2.5%
P
S
40,018 $29,884,105
$370.44 -86.5%
$47.49 +5.2%
2021 Q1 13F Filing 2026-06-30 2026-08-06
VEA
VANGUARD TAX-MA...
ETF 12.95% 13.37% #2
Prev: #2
6.0
—
221 0.1%
P
S
363,141 $25,873,770 2021 Q1 13F Filing 2026-06-30 2026-08-06
IWM
ISHARES TR
ETF 11.25% 10.85% #3
Prev: #3
5.5
—
-1,264 -1.7%
P
S
74,847 $22,487,883 2021 Q1 13F Filing 2026-06-30 2026-08-06
IJH
ISHARES TR
ETF 9.80% 9.81% #4
Prev: #4
4.9
—
1,314 0.5%
P
S
254,072 $19,591,520 2021 Q1 13F Filing 2026-06-30 2026-08-06
SPYV
SPDR SERIES TRU...
Unknown 6.68% 7.04% #5
Prev: #5
3.7
—
3,350 1.5%
P
S
219,716 $13,356,530 2022 Q3 13F Filing 2026-06-30 2026-08-06
SPYG
SPDR SERIES TRU...
Unknown 6.57% 6.36% #6
Prev: #6
3.1
—
-2,686 -2.4%
P
S
110,316 $13,126,504 2024 Q1 13F Filing 2026-06-30 2026-08-06
JPST
J P MORGAN EXCH...
ETF 5.84% 5.09% #7
Prev: #7
4.8
—
55,734 31.9%
P
S
230,696 $11,666,316 2022 Q3 13F Filing 2026-06-30 2026-08-06
QQQ
INVESCO QQQ TR
ETF 5.49% 4.95% #8
Prev: #8
2.7
—
7 0.0%
P
S
14,909 $10,978,834 2021 Q1 13F Filing 2026-06-30 2026-08-06
VWO
VANGUARD INTL E...
ETF 4.22% 4.32% #9
Prev: #9
2.2
—
2,234 1.6%
P
S
141,280 $8,433,007 2021 Q1 13F Filing 2026-06-30 2026-08-06
IVW
ISHARES TR
Warrant 2.78% 2.67% #10
Prev: #10
1.6
—
-655 -1.6%
P
S
40,430 $5,560,288 2021 Q1 13F Filing 2026-06-30 2026-08-06
IVE
ISHARES TR
ETF 2.34% 2.53% #11
Prev: #11
1.4
—
-258 -1.2%
P
S
20,607 $4,678,930 2021 Q1 13F Filing 2026-06-30 2026-08-06
CHRW
C H ROBINSON WO...
Industrials 1.57% 1.59% #12
Prev: #12
1.6
—
no change no change
P
S
16,696 $3,144,525 2021 Q2 13F Filing 2026-06-30 2026-08-06
IWR
ISHARES TR
ETF 1.00% 1.02% #13 1
Prev: #14
0.9
—
-166 -0.9%
P
S
18,130 $2,000,104 2021 Q2 13F Filing 2026-06-30 2026-08-06
ICSH
ISHARES TR
ETF 0.82% 1.22% #14 1
Prev: #13
0.3
—
-9,664 -23.0%
P
S
32,320 $1,634,734 2021 Q2 13F Filing 2026-06-30 2026-08-06
JNJ
JOHNSON & JOHNS...
Healthcare 0.67% 0.77% #15
Prev: #15
0.8
—
-185 -3.4%
P
S
5,281 $1,341,220 2021 Q1 13F Filing 2026-06-30 2026-08-06
ABBV
ABBVIE INC
Healthcare 0.61% 0.60% #16 1
Prev: #17
0.7
—
38 0.8%
P
S
4,819 $1,212,644 2021 Q1 13F Filing 2026-06-30 2026-08-06
CAH
CARDINAL HEALTH...
Healthcare 0.52% 0.55% #17 2
Prev: #19
0.7
—
-137 -3.0%
P
S
4,398 $1,044,732 2021 Q2 13F Filing 2026-06-30 2026-08-06
CINF
CINCINNATI FINL...
Financial Services 0.51% 0.51% #18 2
Prev: #20
0.7
—
-129 -2.3%
P
S
5,545 $1,026,625 2021 Q2 13F Filing 2026-06-30 2026-08-06
AAPL
APPLE INC
Technology 0.46% 0.47% #19 3
Prev: #22
0.7
—
-20 -0.6%
P
S
3,198 $925,377 2021 Q1 13F Filing 2026-06-30 2026-08-06
CVX
CHEVRON CORPORA...
Energy 0.45% 0.66% #20 4
Prev: #16
0.7
—
-137 -2.5%
P
S
5,444 $902,415 2021 Q1 13F Filing 2026-06-30 2026-08-06
PG
PROCTER & GAMBL...
Consumer Defensive 0.43% 0.46% #21 2
Prev: #23
0.7
—
262 4.7%
P
S
5,801 $850,656 2021 Q1 13F Filing 2026-06-30 2026-08-06
SPGI
S&P GLOBAL INC
Financial Services 0.41% 0.48% #22 1
Prev: #21
0.7
—
37 1.9%
P
S
2,000 $814,556 2021 Q2 13F Filing 2026-06-30 2026-08-06
MMM
3M CO
Industrials 0.41% 0.29% #23 13
Prev: #36
2.7
—
1,539 44.4%
P
S
5,009 $810,951 2021 Q1 13F Filing 2026-06-30 2026-08-06
XOM
EXXON MOBIL COR...
Energy 0.40% 0.59% #24 6
Prev: #18
0.7
—
-168 -2.8%
P
S
5,833 $797,542 2021 Q1 13F Filing 2026-06-30 2026-08-06
ECL
ECOLAB INC
Basic Materials 0.39% 0.42% #25
Prev: #25
0.7
—
49 1.8%
P
S
2,799 $779,961 2021 Q2 13F Filing 2026-06-30 2026-08-06
FDS
FACTSET RESH SY...
Financial Services 0.35% 0.35% #26 4
Prev: #30
2.1
—
205 7.2%
P
S
3,048 $701,344 2022 Q3 13F Filing 2026-06-30 2026-08-06
PEP
PEPSICO INC
Consumer Defensive 0.33% 0.43% #27 3
Prev: #24
0.6
—
50 1.0%
P
S
4,864 $658,527 2021 Q1 13F Filing 2026-06-30 2026-08-06
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.32% 0.33% #28 3
Prev: #31
0.6
—
29 0.1%
P
S
23,435 $649,138 2021 Q1 13F Filing 2026-06-30 2026-08-06
MSFT
MICROSOFT CORP
Technology 0.32% 0.26% #29 8
Prev: #37
2.6
—
518 42.4%
P
S
1,740 $648,977 2021 Q1 13F Filing 2026-06-30 2026-08-06
NEAR
ISHARES U S ETF...
ETF 0.32% 0.42% #30 4
Prev: #26
0.6
—
-1,646 -11.6%
P
S
12,573 $636,954 2021 Q2 13F Filing 2026-06-30 2026-08-06
ABT
ABBOTT LABORATO...
Healthcare 0.31% 0.36% #31 2
Prev: #29
2.1
—
799 13.2%
P
S
6,832 $619,922 2021 Q1 13F Filing 2026-06-30 2026-08-06
FAST
FASTENAL CO
Industrials 0.31% 0.33% #32
Prev: #32
0.6
—
462 3.8%
P
S
12,782 $613,904 2022 Q3 13F Filing 2026-06-30 2026-08-06
LOW
LOWES COS INC
Consumer Cyclical 0.30% 0.38% #33 6
Prev: #27
0.6
—
-16 -0.6%
P
S
2,753 $607,088 2021 Q1 13F Filing 2026-06-30 2026-08-06
TGT
TARGET CORP
Consumer Defensive 0.29% 0.33% #34 1
Prev: #33
0.6
—
-230 -4.9%
P
S
4,460 $582,468 2021 Q1 13F Filing 2026-06-30 2026-08-06
EMR
EMERSON ELEC CO
Industrials 0.29% 0.30% #35
Prev: #35
0.6
—
17 0.4%
P
S
4,042 $578,574 2021 Q1 13F Filing 2026-06-30 2026-08-06
GGG
GRACO INC
Industrials 0.29% 0.37% #36 8
Prev: #28
1.1
—
no change no change
P
S
7,571 $572,417 2021 Q2 13F Filing 2026-06-30 2026-08-06
ED
CONSOLIDATED ED...
Utilities 0.26% 0.31% #37 3
Prev: #34
0.6
—
25 0.5%
P
S
4,742 $524,622 2021 Q2 13F Filing 2026-06-30 2026-08-06
VOO
VANGUARD INDEX ...
ETF 0.26% 0.26% #38
Prev: #38
0.6
—
10 1.3%
P
S
754 $517,590 2021 Q1 13F Filing 2026-06-30 2026-08-06
SYY
SYSCO CORP
Consumer Defensive 0.25% 0.24% #39
Prev: #39
0.6
—
-58 -1.0%
P
S
5,893 $492,546 2021 Q2 13F Filing 2026-06-30 2026-08-06
ROP
ROPER TECHNOLOG...
Technology 0.23% 0.21% #40 3
Prev: #43
2.6
—
331 32.0%
P
S
1,364 $461,534 2021 Q1 13F Filing 2026-06-30 2026-08-06
GPC
GENUINE PARTS C...
Consumer Cyclical 0.23% 0.24% #41 1
Prev: #40
0.6
—
-29 -0.7%
P
S
3,888 $458,654 2021 Q2 13F Filing 2026-06-30 2026-08-06
CB
CHUBB LIMITED
Financial Services 0.21% 0.23% #42
Prev: #42
0.6
—
51 4.2%
P
S
1,257 $428,259 2021 Q1 13F Filing 2026-06-30 2026-08-06
IBM
INTERNATIONAL B...
Technology 0.20% 0.19% #43 3
Prev: #46
0.6
—
19 1.4%
P
S
1,387 $389,938 2021 Q1 13F Filing 2026-06-30 2026-08-06
VO
VANGUARD INDEX ...
ETF 0.20% 0.20% #44 1
Prev: #45
3.1
—
3,627 299.8%
P
S
4,837 $389,689 2021 Q1 13F Filing 2026-06-30 2026-08-06
WMT
WALMART INC
Consumer Defensive 0.19% 0.24% #45 4
Prev: #41
0.6
—
18 0.5%
P
S
3,335 $377,759 2021 Q1 13F Filing 2026-06-30 2026-08-06
SCHM
SCHWAB STRATEGI...
ETF 0.19% 0.18% #46 1
Prev: #47
0.6
—
40 0.4%
P
S
10,224 $376,967 2021 Q2 13F Filing 2026-06-30 2026-08-06
APD
AIR PRODUCTS AN...
Basic Materials 0.19% 0.21% #47 3
Prev: #44
0.6
—
39 3.1%
P
S
1,283 $376,172 2021 Q1 13F Filing 2026-06-30 2026-08-06
VLO
VALERO ENERGY C...
Energy 0.17% — #48
Prev: #—
3.6
—
1,318 —
NEW
 1,318 $343,260 2022 Q3 13F Filing 2026-06-30 2026-08-06
GOOG
ALPHABET INC
Communication Services 0.17% 0.16% #49 1
Prev: #50
1.1
—
no change no change
P
S
970 $342,730 2021 Q1 13F Filing 2026-06-30 2026-08-06
SCHE
SCHWAB STRATEGI...
ETF 0.16% 0.17% #50 2
Prev: #48
0.6
—
-51 -0.6%
P
S
8,782 $318,450 2021 Q1 13F Filing 2026-06-30 2026-08-06
Showing 1-50 of 66 holdings

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