Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $29.9M | 15.0% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $25.9M | 12.9% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $22.5M | 11.3% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $19.6M | 9.8% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $13.4M | 6.7% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $13.1M | 6.6% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $11.7M | 5.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $11M | 5.5% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $8.43M | 4.2% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $5.56M | 2.8% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $4.68M | 2.3% |
| C H Robinson Worldwide INCOM NEW | COM NEW | $3.14M | 1.6% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $2M | 1.0% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $1.63M | 0.8% |
| Johnson & JohnsonCOM | COM | $1.34M | 0.7% |
| Abbvie Inc.COM | COM | $1.21M | 0.6% |
| Cardinal Health Inc.COM | COM | $1.04M | 0.5% |
| Cincinnati Finl Corp.COM | COM | $1.03M | 0.5% |
| Apple Inc.COM | COM | $925K | 0.5% |
| Chevron CorporationCOM | COM | $902K | 0.5% |
| Procter & Gamble COCOM | COM | $851K | 0.4% |
| S&P Global Inc.COM | COM | $815K | 0.4% |
| 3m COCOM | COM | $811K | 0.4% |
| Exxon Mobil Corp.COM | COM | $798K | 0.4% |
| Ecolab Inc.COM | COM | $780K | 0.4% |
| Factset Resh Sys Inc.COM | COM | $701K | 0.4% |
| Pepsico Inc.COM | COM | $659K | 0.3% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $649K | 0.3% |
| Microsoft Corp.COM | COM | $649K | 0.3% |
| iShares U S ETF TRSHOR DURA BD ETF | SHOR DURA BD ETF | $637K | 0.3% |
| Abbott LaboratoriesCOM | COM | $620K | 0.3% |
| Fastenal COCOM | COM | $614K | 0.3% |
| Lowes Cos Inc.COM | COM | $607K | 0.3% |
| Target Corp.COM | COM | $582K | 0.3% |
| Emerson Elec COCOM | COM | $579K | 0.3% |
| Graco Inc.COM | COM | $572K | 0.3% |
| Consolidated Edison Inc.COM | COM | $525K | 0.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $518K | 0.3% |
| Sysco Corp.COM | COM | $493K | 0.2% |
| Roper Technologies Inc.COM | COM | $462K | 0.2% |
| Genuine Parts COCOM | COM | $459K | 0.2% |
| Chubb LimitedCOM | COM | $428K | 0.2% |
| International Business MachsCOM | COM | $390K | 0.2% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $390K | 0.2% |
| Walmart Inc.COM | COM | $378K | 0.2% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $377K | 0.2% |
| Air Products And Chemicals ICOM | COM | $376K | 0.2% |
| Valero Energy Corp.COM | COM | $343K | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $343K | 0.2% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $318K | 0.2% |
State Str SPDR S&P 500 ETF TTR UNIT$29.9M
- Class
- TR UNIT
- Share
- 15.0%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$25.9M
- Class
- VAN FTSE DEV MKT
- Share
- 12.9%
iShares TRRUSSELL 2000 ETF$22.5M
- Class
- RUSSELL 2000 ETF
- Share
- 11.3%
iShares TRCORE S&P MCP ETF$19.6M
- Class
- CORE S&P MCP ETF
- Share
- 9.8%
SPDR Series TrustST STR P500VAL$13.4M
- Class
- ST STR P500VAL
- Share
- 6.7%
SPDR Series TrustST STR P500GRW$13.1M
- Class
- ST STR P500GRW
- Share
- 6.6%
J P Morgan Exchange Traded FULTRA SHRT ETF$11.7M
- Class
- ULTRA SHRT ETF
- Share
- 5.8%
Invesco Qqq TRUNIT SER 1$11M
- Class
- UNIT SER 1
- Share
- 5.5%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$8.43M
- Class
- FTSE EMR MKT ETF
- Share
- 4.2%
iShares TRS&P 500 GRWT ETF$5.56M
- Class
- S&P 500 GRWT ETF
- Share
- 2.8%
iShares TRS&P 500 VAL ETF$4.68M
- Class
- S&P 500 VAL ETF
- Share
- 2.3%
C H Robinson Worldwide INCOM NEW$3.14M
- Class
- COM NEW
- Share
- 1.6%
iShares TRRUS MID CAP ETF$2M
- Class
- RUS MID CAP ETF
- Share
- 1.0%
iShares TRULTRA SHORT DUR$1.63M
- Class
- ULTRA SHORT DUR
- Share
- 0.8%
Johnson & JohnsonCOM$1.34M
- Class
- COM
- Share
- 0.7%
Abbvie Inc.COM$1.21M
- Class
- COM
- Share
- 0.6%
Cardinal Health Inc.COM$1.04M
- Class
- COM
- Share
- 0.5%
Cincinnati Finl Corp.COM$1.03M
- Class
- COM
- Share
- 0.5%
Apple Inc.COM$925K
- Class
- COM
- Share
- 0.5%
Chevron CorporationCOM$902K
- Class
- COM
- Share
- 0.5%
Procter & Gamble COCOM$851K
- Class
- COM
- Share
- 0.4%
S&P Global Inc.COM$815K
- Class
- COM
- Share
- 0.4%
3m COCOM$811K
- Class
- COM
- Share
- 0.4%
Exxon Mobil Corp.COM$798K
- Class
- COM
- Share
- 0.4%
Ecolab Inc.COM$780K
- Class
- COM
- Share
- 0.4%
Factset Resh Sys Inc.COM$701K
- Class
- COM
- Share
- 0.4%
Pepsico Inc.COM$659K
- Class
- COM
- Share
- 0.3%
Schwab Strategic TRINTL EQTY ETF$649K
- Class
- INTL EQTY ETF
- Share
- 0.3%
Microsoft Corp.COM$649K
- Class
- COM
- Share
- 0.3%
iShares U S ETF TRSHOR DURA BD ETF$637K
- Class
- SHOR DURA BD ETF
- Share
- 0.3%
Abbott LaboratoriesCOM$620K
- Class
- COM
- Share
- 0.3%
Fastenal COCOM$614K
- Class
- COM
- Share
- 0.3%
Lowes Cos Inc.COM$607K
- Class
- COM
- Share
- 0.3%
Target Corp.COM$582K
- Class
- COM
- Share
- 0.3%
Emerson Elec COCOM$579K
- Class
- COM
- Share
- 0.3%
Graco Inc.COM$572K
- Class
- COM
- Share
- 0.3%
Consolidated Edison Inc.COM$525K
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsS&P 500 ETF SHS$518K
- Class
- S&P 500 ETF SHS
- Share
- 0.3%
Sysco Corp.COM$493K
- Class
- COM
- Share
- 0.2%
Roper Technologies Inc.COM$462K
- Class
- COM
- Share
- 0.2%
Genuine Parts COCOM$459K
- Class
- COM
- Share
- 0.2%
Chubb LimitedCOM$428K
- Class
- COM
- Share
- 0.2%
International Business MachsCOM$390K
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsMID CAP ETF$390K
- Class
- MID CAP ETF
- Share
- 0.2%
Walmart Inc.COM$378K
- Class
- COM
- Share
- 0.2%
Schwab Strategic TRUS MID-CAP ETF$377K
- Class
- US MID-CAP ETF
- Share
- 0.2%
Air Products And Chemicals ICOM$376K
- Class
- COM
- Share
- 0.2%
Valero Energy Corp.COM$343K
- Class
- COM
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$343K
- Class
- CAP STK CL C
- Share
- 0.2%
Schwab Strategic TREMRG MKTEQ ETF$318K
- Class
- EMRG MKTEQ ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 66 positions by value, with holdings of the same security combined. The 66 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1858828
- File number
- 028-21178
- Options
- 0 call, 0 put
- In the 25 largest
- 91.5%
- Prior quarter
- $174M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 0
Common questions
What are Guardian Wealth Advisors’ 13F holdings worth?
$200 million across 66 positions for the quarter ended 30 June 2026.
What is Guardian Wealth Advisors’ largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $29.9 million, or 15.0% of reported 13F value, as of 30 June 2026.
How concentrated is Guardian Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 80.5% of reported value and the twenty-five largest for 91.5%, across 66 positions as of 30 June 2026.
Does Form 13F show everything Guardian Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Guardian Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.