GW
Guardian Wealth Advisors, LLC: 13F Stock Holdings & Portfolio (Q2 2026)
Guardian Wealth Advisors, LLCCIK: 0001858828
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$199.8M
Reporting period: 2026-06-30 · Number of holdings: 66
Guardian Wealth Advisors, LLC disclosed 66 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $199.8M and a quarterly turnover rate of 15.4%.
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Personality snowflake
- Concentration
- 32.23
- Portfolio Stability
- 15.36
- Momentum
- 100
- Sector conviction
- 43.59
- Diversification
- 100
- Sizing Uniformity
- 79.06
Guardian Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.081 — mathematically equivalent to about 12 equally-sized positions, well below its 66 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.09), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd JPST
+31.9% $2.8M
Add QQQ
+0.0% $2.4M
Trim VEA
+0.1% $2.6M
Add IWM
-1.7% $3.6M
Trim ICSH
-23.0% -$490.5K
Trim SPYV
+1.5% $1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.95% | +0.35% | +2.47% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.95% | -0.42% | +0.06% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 11.25% | +0.40% | -1.66% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.80% | -0.01% | +0.52% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.68% | -0.36% | +1.55% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.57% | +0.21% | -2.38% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.84% | +0.75% | +31.85% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.49% | +0.54% | +0.05% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.22% | -0.10% | +1.61% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.78% | +0.11% | -1.59% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.34% | -0.19% | -1.24% | |
| 12 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 1.57% | -0.02% | — | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.00% | -0.02% | -0.91% | |
| 14 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.82% | -0.40% | -23.02% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.10% | -3.38% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | +0.01% | +0.79% | |
| 17 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.52% | -0.03% | -3.02% | |
| 18 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.51% | — | -2.27% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.46% | -0.01% | -0.62% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.21% | -2.45% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.03% | +4.73% | |
| 22 | SPGI | S&p Global Inc | Stock-Financials | 0.41% | -0.07% | +1.88% | |
| 23 | MMM | 3m Co | Stock-Industrials | 0.41% | +0.12% | +44.35% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.19% | -2.80% | |
| 25 | ECL | Ecolab Inc | Stock-Materials | 0.39% | -0.03% | +1.78% | |
| 26 | FDS | Factset Research Systems Inc | Stock-Financials | 0.35% | — | +7.21% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | -0.10% | +1.04% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.32% | -0.01% | +0.12% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | +0.06% | +42.39% | |
| 30 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.32% | -0.10% | -11.58% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | -0.05% | +13.24% | |
| 32 | FAST | Fastenal Co | Stock-Industrials | 0.31% | -0.02% | +3.75% | |
| 33 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.30% | -0.08% | -0.58% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.29% | -0.04% | -4.90% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.29% | -0.01% | +0.42% | |
| 36 | GGG | Graco Inc | Stock-Industrials | 0.29% | -0.08% | — | |
| 37 | ED | Consolidated Edison Inc | Stock-Utilities | 0.26% | -0.05% | +0.53% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | — | +1.34% | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.25% | +0.01% | -0.97% | |
| 40 | ROP | Roper Technologies Inc | Stock-Tech | 0.23% | +0.02% | +32.04% | |
| 41 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.23% | -0.01% | -0.74% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.21% | -0.02% | +4.23% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | +0.01% | +1.39% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.20% | — | +299.75% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.19% | -0.05% | +0.54% | |
| 46 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.19% | +0.01% | +0.39% | |
| 47 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.19% | -0.02% | +3.13% | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.17% | +0.17% | NEW | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | +0.01% | — | |
| 50 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.16% | -0.01% | -0.58% |
1–50 of 66
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+20.2%
- Stdev
- +11.5%
- Beta
- +0.84
- Alpha
- -0.1%
- Max Drawdown
- -6.8%
- Annualized Perf
- +17.3%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.77
- Stutzer
- +0.42
- Treynor
- +0.2
- Sterling
- +1.12
- Calmar
- +2.55
- Information Ratio
- -0.77
- Tracking Error
- +4.3%
- Stdev Down
- +6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +29.4%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.45
- Stdev Sectors
- +6.7%
- Skewness
- -0.22
- Kurtosis
- -0.36
- Upside Potential
- +4.38
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 66 | $199.8M | 15 | ||
| 2026 Q1 | 64 | $173.9M | 7 | ||
| 2025 Q4 | 70 | $177.3M | 6 | ||
| 2025 Q3 | 74 | $176.4M | 27 | ||
| 2025 Q2 | 74 | $168.9M | 0 | ||
| 2025 Q1 | 73 | $155.9M | 100 | ||
| 2024 Q4 | 74 | $156.0M | 0 | ||
| 2024 Q3 | 82 | $162.0M | 0 | ||
| 2024 Q2 | 80 | $153.7M | 0 | ||
| 2024 Q1 | 80 | $153.9M | 0 | ||
| 2023 Q4 | 74 | $143.4M | 0 | ||
| 2023 Q3 | 72 | $130.5M | 0 | ||
| 2023 Q2 | 70 | $136.0M | 0 | ||
| 2023 Q1 | 69 | $127.6M | 0 | ||
| 2022 Q4 | 64 | $112.6M | 0 | ||
| 2022 Q3 | 59 | $102.9M | 0 | ||
| 2022 Q2 | 63 | $108.7M | 0 | ||
| 2022 Q1 | 64 | $121.6M | 0 | ||
| 2021 Q4 | 67 | $124.8M | 0 | ||
| 2021 Q3 | 62 | $112.4M | 0 | ||
| 2021 Q2 | 67 | $115.5M | 100 | ||
| 2021 Q1 | 416 | $2.3B | 100 | ||
| 2020 Q4 | 64 | $100.8M | — |
Holding changes this quarter
Guardian Wealth Advisors, LLC's most significant position changes for 2026-06-30: New buy: Valero Energy CORP (VLO); New buy: Intel CORP (INTC); Add: Jpmorgan Ultra-short Income (JPST) — shares +31.85%; Add: Invesco Qqq Trust Series 1 (QQQ) — shares +0.05%; Add: Vanguard Ftse Developed ETF (VEA) — shares +0.06%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +0.8% | +31.85% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +0.05% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +0.4% | -1.66% | Trim |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +2.47% | Add |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | -2.38% | Trim |
| 6 | VLO | Valero Energy CORP | +0.2% | NEW | New buy |
| 7 | MMM | 3m Co | +0.1% | +44.35% | Add |
| 8 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -1.59% | Trim |
| 9 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 10 | MSFT | Microsoft CORP | +0.1% | +42.39% | Add |
| 11 | UNH | Unitedhealth Group Inc | 0% | -3.80% | Trim |
| 12 | ROP | Roper Technologies Inc | 0% | +32.04% | Add |
| 13 | ABBV | Abbvie Inc | 0% | +0.79% | Add |
| 14 | SYY | Sysco CORP | 0% | -0.97% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 16 | SCHM | Schwab US Mid Cap ETF | 0% | +0.39% | Add |
| 17 | IBM | Intl Business Machines CORP | 0% | +1.39% | Add |
| 18 | SCHA | Schwab US Small-cap ETF | 0% | +1.51% | Add |
| 19 | ADP | Automatic Data Processing | 0% | +10.49% | Add |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | -0.50% | Trim |
| 21 | CINF | Cincinnati Financial CORP | — | -2.27% | Trim |
| 22 | FDS | Factset Research Systems Inc | — | +7.21% | Add |
| 23 | VOO | Vanguard S&p 500 ETF | — | +1.34% | Add |
| 24 | VO | Vanguard Mid-cap ETF | — | +299.75% | Add |
| 25 | IJR | Ishares Core S&p Small-cap E | — | -2.11% | Trim |
| 26 | IVV | Ishares Core S&p 500 ETF | — | +2.48% | Add |
| 27 | SCHX | Schwab US Large-cap ETF | — | — | Unchanged |
| 28 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 29 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | — | Unchanged |
| 30 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.52% | Add |
| 31 | AAPL | Apple Inc | 0% | -0.62% | Trim |
| 32 | SCHF | Schwab Intl Equity ETF | 0% | +0.12% | Add |
| 33 | EMR | Emerson Electric Co | 0% | +0.42% | Add |
| 34 | GPC | Genuine Parts Co | 0% | -0.74% | Trim |
| 35 | EXPD | Expeditors Intl Wash Inc | 0% | -1.57% | Trim |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | -0.58% | Trim |
| 37 | KO | Coca-cola Co/the | 0% | -1.48% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 39 | CHRW | C.h. Robinson Worldwide Inc | 0% | — | Unchanged |
| 40 | IWR | Ishares Russell Mid-cap ETF | 0% | -0.91% | Trim |
| 41 | FAST | Fastenal Co | 0% | +3.75% | Add |
| 42 | CB | Chubb Limited | 0% | +4.23% | Add |
| 43 | APD | Air Products & Chemicals Inc | 0% | +3.13% | Add |
| 44 | PNR | Pentair plc | 0% | +8.85% | Add |
| 45 | CAH | Cardinal Health Inc | 0% | -3.02% | Trim |
| 46 | PG | Procter & Gamble Co/the | 0% | +4.73% | Add |
| 47 | ECL | Ecolab Inc | 0% | +1.78% | Add |
| 48 | MCD | Mcdonald's CORP | 0% | +3.09% | Add |
| 49 | MDT | Medtronic plc | 0% | -7.93% | Trim |
| 50 | TGT | Target CORP | 0% | -4.90% | Trim |
1–50 of 66
Filing History
FAQ
What is Guardian Wealth Advisors, LLC and what type of investor is it?
Guardian Wealth Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $199.8M, spread across 66 disclosed positions.
What are Guardian Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Guardian Wealth Advisors, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $29.9M (14.9%)
2. Vanguard Ftse Developed ETF (VEA) — $25.9M (12.9%)
3. Ishares Russell 2000 ETF (IWM) — $22.5M (11.3%)
4. Ishares Core S&p Midcap ETF (IJH) — $19.6M (9.8%)
5. Ss Spdr P S&p 500 Value ETF (SPYV) — $13.4M (6.7%)
What changes did Guardian Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Guardian Wealth Advisors, LLC made 59 notable position adjustments: 2 new positions were initiated, 33 existing holdings were added to, 24 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Valero Energy CORP (VLO); New buy: Intel CORP (INTC); Add: Jpmorgan Ultra-short Income (JPST) — shares +31.85%; Add: Invesco Qqq Trust Series 1 (QQQ) — shares +0.05%; Add: Vanguard Ftse Developed ETF (VEA) — shares +0.06%
What sectors does Guardian Wealth Advisors, LLC focus on?
Guardian Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 24.2%
• Health Care: 18.4%
• Financials: 11.5%
• Information Technology: 11.4%
• Consumer Staples: 10.3%
• Consumer Discretionary: 8.4%
Investment Profile
Guardian Wealth Advisors, LLC returned an annualized 17.3% over the trailing 36 months — underperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 15 over the past 4 quarters — a shift toward more active trading.
It has added to its JPST position over the past two quarters (+$5.0M, now $11.7M), while trimming NEAR over the same stretch (-$470.2K, still holding $637.0K).
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Developer Access
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