Guardian Wealth Advisors, LLC
CIK 1858828 · View on SEC EDGAR ↗
- Portfolio value
- $199.8M
- Positions
- 66
- As of
- June 30, 2026
#6,469 of 9,443 by 13F value · top 68.5%
Portfolio value QoQ: +14.9% 13F does not disclose cash
- Top 10 holdings weight
- 80.55%
- Top 25 holdings weight
- 91.54%
- Positions above 1%
- 13
- Effective number of positions
- 12.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.9% Est. buys $5,742,107 · sells $1,684,025
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.6% still held
- New positions
- 2
- Increased
- 33
- Decreased
- 24
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Health Care
2.4%
Logistics & Transportation
1.7%
Industrials
1.5%
Technology
1.3%
Retail
1.2%
Energy
1.0%
Financial Services
0.8%
Financials
0.7%
Materials
0.6%
Consumer Staples
0.5%
Consumer products
0.4%
Consumer Discretionary
0.4%
Utilities
0.3%
Communication Services
0.2%
Other/Unmapped
87.1%
Full portfolio 66 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $29,884,105 | 14.95% | 40,018 | $4,487,053 | Up ×2 | ||
| VEA | $25,873,770 | 12.95% | 363,141 | $2,617,829 | Up ×1 | ||
| IWM | $22,487,883 | 11.25% | 74,847 | $3,612,271 | Down ×3 | ||
| IJH | $19,591,520 | 9.80% | 254,072 | $2,522,745 | Up ×1 | ||
| SPYV | $13,356,530 | 6.68% | 219,716 | $1,114,568 | Up ×6 | ||
| SPYG | $13,126,504 | 6.57% | 110,316 | $2,062,467 | Down ×1 | ||
| JPST | $11,666,316 | 5.84% | 230,696 | $2,811,489 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $10,978,834 | 5.49% | 14,909 | $2,377,503 | Up ×1 | ||
| VWO | $8,433,007 | 4.22% | 141,280 | $917,557 | Up ×1 | ||
| IVW | $5,560,288 | 2.78% | 40,430 | $913,152 | Down ×6 | ||
| IVE | $4,678,930 | 2.34% | 20,607 | $273,194 | Down ×6 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $3,144,525 | 1.57% | 16,696 | $371,820 | |||
| IWR | $2,000,104 | 1.00% | 18,130 | $221,188 | Down ×6 | ||
| ICSH | $1,634,734 | 0.82% | 32,320 | $-490,484 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,341,220 | 0.67% | 5,281 | $5,219 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1,212,644 | 0.61% | 4,819 | $172,877 | Up ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $1,044,732 | 0.52% | 4,398 | $86,451 | Down ×6 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $1,026,625 | 0.51% | 5,545 | $133,848 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $925,377 | 0.46% | 3,198 | $108,677 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $902,415 | 0.45% | 5,444 | $-252,200 | Down ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $850,656 | 0.43% | 5,801 | $50,541 | Up ×6 | ||
| SPGI S&P Global Inc. Common Stock | $814,556 | 0.41% | 2,000 | $-20,460 | Up ×3 | ||
| MMM 3M Company Common Stock | $810,951 | 0.41% | 5,009 | $307,011 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $797,542 | 0.40% | 5,833 | $-220,534 | Down ×4 | ||
| ECL Ecolab Inc. Common Stock | $779,961 | 0.39% | 2,799 | $48,465 | Up ×1 | ||
| FDS FactSet Research Systems Inc. Common Stock | $701,344 | 0.35% | 3,048 | $84,441 | Up ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $658,527 | 0.33% | 4,864 | $-89,027 | Up ×5 | ||
| SCHF | $649,138 | 0.32% | 23,435 | $69,848 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $648,977 | 0.32% | 1,740 | $196,741 | Up ×1 | ||
| NEAR | $636,954 | 0.32% | 12,573 | $-85,869 | Down ×5 | ||
| ABT Abbott Laboratories Common Stock | $619,922 | 0.31% | 6,832 | $479 | Up ×1 | ||
| FAST Fastenal Company - Common Stock | $613,904 | 0.31% | 12,782 | $42,242 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $607,088 | 0.30% | 2,753 | $-47,163 | Down ×2 | ||
| TGT Target Corporation Common Stock | $582,468 | 0.29% | 4,460 | $14,096 | Down ×2 | ||
| EMR Emerson Electric Company Common Stock | $578,574 | 0.29% | 4,042 | $51,214 | Up ×1 | ||
| GGG Graco Inc. Common Stock | $572,417 | 0.29% | 7,571 | $-68,439 | |||
| ED Consolidated Edison, Inc. Common Stock | $524,622 | 0.26% | 4,742 | $-9,277 | Up ×1 | ||
| VOO | $517,590 | 0.26% | 754 | $73,243 | Up ×3 | ||
| SYY Sysco Corporation Common Stock | $492,546 | 0.25% | 5,893 | $68,042 | Down ×3 | ||
| ROP Roper Technologies, Inc. - Common Stock | $461,534 | 0.23% | 1,364 | $96,034 | Up ×1 | ||
| GPC Genuine Parts Company Common Stock | $458,654 | 0.23% | 3,888 | $44,420 | Down ×1 | ||
| CB Chubb Limited Common Stock | $428,259 | 0.21% | 1,257 | $35,291 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $389,938 | 0.20% | 1,387 | $58,251 | Up ×2 | ||
| VO | $389,689 | 0.20% | 4,837 | $42,302 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $377,759 | 0.19% | 3,335 | $-34,494 | Up ×1 | ||
| SCHM | $376,967 | 0.19% | 10,224 | $61,677 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $376,172 | 0.19% | 1,283 | $14,869 | Up ×2 | ||
| VLO Valero Energy Corporation Common Stock | $343,260 | 0.17% | 1,318 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $342,730 | 0.17% | 970 | $64,476 | |||
| SCHE | $318,450 | 0.16% | 8,782 | $27,409 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $315,527 | 0.16% | 759 | $101,990 | Down ×3 | ||
| SCHX | $309,731 | 0.15% | 10,524 | $39,887 | |||
| EXPD Expeditors International of Washington, Inc. Common Stock | $306,343 | 0.15% | 1,880 | $32,746 | Down ×5 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $290,344 | 0.15% | 1,296 | $51,920 | Up ×2 | ||
| IJR | $288,490 | 0.14% | 1,945 | $41,538 | Down ×1 | ||
| BRKB | $280,218 | 0.14% | 560 | $11,866 | |||
| IVV | $278,668 | 0.14% | 372 | $41,517 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $275,029 | 0.14% | 3,384 | $13,827 | Down ×1 | ||
| SCHA | $262,479 | 0.13% | 7,265 | $54,363 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $260,506 | 0.13% | 1,093 | $32,867 | |||
| MCD McDonald's Corporation Common Stock | $252,086 | 0.13% | 933 | $-29,083 | Up ×1 | ||
| SPSM | $249,999 | 0.13% | 4,335 | $39,469 | Down ×4 | ||
| SPMD | $239,500 | 0.12% | 3,545 | $29,565 | |||
| INTC Intel Corporation - Common Stock | $214,332 | 0.11% | 1,535 | Up ×1 | |||
| PNR Pentair plc. Ordinary Share | $212,022 | 0.11% | 2,766 | $-9,336 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $207,965 | 0.10% | 2,658 | $-42,178 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +966 | +$4.5M |
| IWM | Trimmed | -1K | +$3.6M |
| JPST | Bought more | +56K | +$2.8M |
| VEA | Bought more | +221 | +$2.6M |
| IJH | Bought more | +1K | +$2.5M |
| QQQ | Bought more | +7 | +$2.4M |
| SPYG | Trimmed | -3K | +$2.1M |
| SPYV | Bought more | +3K | +$1.1M |
| VWO | Bought more | +2K | +$918K |
| IVW | Trimmed | -655 | +$913K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SJNK | Dec. 31, 2025 | 23,515 | $601,990 | No longer tracked |
| HYG | Sept. 30, 2025 | 6,885 | $555,275 | No longer tracked |
| TROW | Sept. 30, 2025 | 4,619 | $445,747 | 9.6% |
| GIS | March 31, 2026 | 8,458 | $393,290 | 7.0% |
| NOBL | March 31, 2026 | 2,758 | $287,030 | No longer tracked |
| SWK | March 31, 2025 | 3,280 | $263,316 | 28.3% |
| AFL | June 30, 2025 | 2,345 | $260,757 | 9.9% |
| PFF | Dec. 31, 2025 | 8,230 | $260,231 | |
| KMB | Dec. 31, 2025 | 2,085 | $259,195 | 8.2% |
| GLD | Dec. 31, 2025 | 668 | $237,454 | No longer tracked |
| SPMD | March 31, 2025 | 4,100 | $224,229 | No longer tracked |
| CLX | Dec. 31, 2025 | 1,817 | $224,080 | 7.4% |
| IGSB | Sept. 30, 2025 | 4,139 | $218,373 | |
| BSX | March 31, 2026 | 2,234 | $213,012 | -18.0% |
| COST | March 31, 2026 | 245 | $211,273 | -5.9% |
| CTAS | March 31, 2026 | 1,116 | $209,902 | 20.0% |
| GOOGL | March 31, 2026 | 662 | $207,109 | 19.3% |
| AFL | March 31, 2026 | 1,877 | $206,972 | 5.7% |
| HRL | Sept. 30, 2025 | 6,793 | $205,478 | -1.8% |
| SHW | Sept. 30, 2025 | 598 | $205,335 | -0.8% |
| AMCR | March 31, 2025 | 14,179 | $133,424 | -1.5% |