Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| ETF Ser SolutionsAPTUS COLLRD INV | APTUS COLLRD INV | $210M | 11.8% |
| ETF Ser SolutionsAPTUS DEFINED | APTUS DEFINED | $133M | 7.5% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $83.9M | 4.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $68.6M | 3.9% |
| ETF Ser SolutionsOPUS SML CP VL | OPUS SML CP VL | $65.9M | 3.7% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $63.2M | 3.5% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $54.2M | 3.0% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $53.9M | 3.0% |
| EA Series TrustFREEDOM 100 EM | FREEDOM 100 EM | $44.5M | 2.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $41.8M | 2.3% |
| Nvidia CorporationCOM | COM | $39.3M | 2.2% |
| First TR Exchange-traded FDVEST INVESTMENT | VEST INVESTMENT | $39M | 2.2% |
| Apple Inc.COM | COM | $31.1M | 1.7% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $29M | 1.6% |
| Goldman Sachs ETF TREQUAL WEIGHT US | EQUAL WEIGHT US | $28.9M | 1.6% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $24.7M | 1.4% |
| ETF Ser SolutionsAPTUS DRAWDOWN | APTUS DRAWDOWN | $23.6M | 1.3% |
| ETF Ser SolutionsAPTUS LARGE CAP | APTUS LARGE CAP | $20.3M | 1.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $18.8M | 1.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $16.8M | 0.9% |
| Broadcom Inc.COM | COM | $16M | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $15.7M | 0.9% |
| Microsoft Corp.COM | COM | $15.3M | 0.9% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $14.1M | 0.8% |
| Doubleline ETF TrustOPPO CORE BD ETF | OPPO CORE BD ETF | $14M | 0.8% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $13.9M | 0.8% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $13.9M | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $13.9M | 0.8% |
| ETF Ser SolutionsAPTUS ENHANCED | APTUS ENHANCED | $13.7M | 0.8% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $13.4M | 0.8% |
| Tesla Inc.COM | COM | $13.3M | 0.7% |
| Amazon Com Inc.COM | COM | $12.8M | 0.7% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $10.2M | 0.6% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $9.9M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $9.35M | 0.5% |
| Fidelity Comwlth TRNASDAQ COMPSIT | NASDAQ COMPSIT | $8.82M | 0.5% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $8.47M | 0.5% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $7.75M | 0.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $7.71M | 0.4% |
| Proshares TRSHOR S&P 500 NEW | SHOR S&P 500 NEW | $7.7M | 0.4% |
| Columbia ETF TR IIEM CORE EX ETF | EM CORE EX ETF | $7.51M | 0.4% |
| Visa Inc.COM CL A | COM CL A | $7.39M | 0.4% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $7.31M | 0.4% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $7.18M | 0.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $7.1M | 0.4% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $6.85M | 0.4% |
| Listed Fds TRHORI KI INFL ETF | HORI KI INFL ETF | $6.42M | 0.4% |
| Walmart Inc.COM | COM | $6.42M | 0.4% |
| Home Depot Inc.COM | COM | $6.13M | 0.3% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $6.07M | 0.3% |
ETF Ser SolutionsAPTUS COLLRD INV$210M
- Class
- APTUS COLLRD INV
- Share
- 11.8%
ETF Ser SolutionsAPTUS DEFINED$133M
- Class
- APTUS DEFINED
- Share
- 7.5%
Schwab Strategic TRUS LRG CAP ETF$83.9M
- Class
- US LRG CAP ETF
- Share
- 4.7%
Vanguard Index FdsS&P 500 ETF SHS$68.6M
- Class
- S&P 500 ETF SHS
- Share
- 3.9%
ETF Ser SolutionsOPUS SML CP VL$65.9M
- Class
- OPUS SML CP VL
- Share
- 3.7%
Capital Group Dividend ValueSHS CREAT UNIT$63.2M
- Class
- SHS CREAT UNIT
- Share
- 3.5%
First TR Exchng Traded FD VIFT LADD BUFF ETF$54.2M
- Class
- FT LADD BUFF ETF
- Share
- 3.0%
First TR Exchange Traded FDRISNG DIVD ACHIV$53.9M
- Class
- RISNG DIVD ACHIV
- Share
- 3.0%
EA Series TrustFREEDOM 100 EM$44.5M
- Class
- FREEDOM 100 EM
- Share
- 2.5%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$41.8M
- Class
- VAN FTSE DEV MKT
- Share
- 2.3%
Nvidia CorporationCOM$39.3M
- Class
- COM
- Share
- 2.2%
First TR Exchange-traded FDVEST INVESTMENT$39M
- Class
- VEST INVESTMENT
- Share
- 2.2%
Apple Inc.COM$31.1M
- Class
- COM
- Share
- 1.7%
J P Morgan Exchange Traded FCORE PLUS BD ETF$29M
- Class
- CORE PLUS BD ETF
- Share
- 1.6%
Goldman Sachs ETF TREQUAL WEIGHT US$28.9M
- Class
- EQUAL WEIGHT US
- Share
- 1.6%
First TR Exchange Traded FDSMID RISNG ETF$24.7M
- Class
- SMID RISNG ETF
- Share
- 1.4%
ETF Ser SolutionsAPTUS DRAWDOWN$23.6M
- Class
- APTUS DRAWDOWN
- Share
- 1.3%
ETF Ser SolutionsAPTUS LARGE CAP$20.3M
- Class
- APTUS LARGE CAP
- Share
- 1.1%
iShares TRCORE S&P500 ETF$18.8M
- Class
- CORE S&P500 ETF
- Share
- 1.1%
State Str SPDR S&P 500 ETF TTR UNIT$16.8M
- Class
- TR UNIT
- Share
- 0.9%
Broadcom Inc.COM$16M
- Class
- COM
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$15.7M
- Class
- CAP STK CL A
- Share
- 0.9%
Microsoft Corp.COM$15.3M
- Class
- COM
- Share
- 0.9%
Wisdomtree TRFLOATNG RAT TREA$14.1M
- Class
- FLOATNG RAT TREA
- Share
- 0.8%
Doubleline ETF TrustOPPO CORE BD ETF$14M
- Class
- OPPO CORE BD ETF
- Share
- 0.8%
iShares TRCORE S&P TTL STK$13.9M
- Class
- CORE S&P TTL STK
- Share
- 0.8%
Dimensional ETF TrustINTL CORE EQT MK$13.9M
- Class
- INTL CORE EQT MK
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL B NEW$13.9M
- Class
- CL B NEW
- Share
- 0.8%
ETF Ser SolutionsAPTUS ENHANCED$13.7M
- Class
- APTUS ENHANCED
- Share
- 0.8%
iShares TREAFE VALUE ETF$13.4M
- Class
- EAFE VALUE ETF
- Share
- 0.8%
Tesla Inc.COM$13.3M
- Class
- COM
- Share
- 0.7%
Amazon Com Inc.COM$12.8M
- Class
- COM
- Share
- 0.7%
J P Morgan Exchange Traded FEQUITY PREMIUM$10.2M
- Class
- EQUITY PREMIUM
- Share
- 0.6%
SPDR Series TrustST STR P500ETF$9.9M
- Class
- ST STR P500ETF
- Share
- 0.6%
JPMORGAN Chase & COCOM$9.35M
- Class
- COM
- Share
- 0.5%
Fidelity Comwlth TRNASDAQ COMPSIT$8.82M
- Class
- NASDAQ COMPSIT
- Share
- 0.5%
iShares TRMSCI USA QLT FCT$8.47M
- Class
- MSCI USA QLT FCT
- Share
- 0.5%
Vanguard Star FdsVG TL INTL STK F$7.75M
- Class
- VG TL INTL STK F
- Share
- 0.4%
Vanguard Index FdsTOTAL STK MKT$7.71M
- Class
- TOTAL STK MKT
- Share
- 0.4%
Proshares TRSHOR S&P 500 NEW$7.7M
- Class
- SHOR S&P 500 NEW
- Share
- 0.4%
Columbia ETF TR IIEM CORE EX ETF$7.51M
- Class
- EM CORE EX ETF
- Share
- 0.4%
Visa Inc.COM CL A$7.39M
- Class
- COM CL A
- Share
- 0.4%
Capital Group Growth ETFSHS CREAT UNIT$7.31M
- Class
- SHS CREAT UNIT
- Share
- 0.4%
EA Series TrustALPHA ARCH 1-3$7.18M
- Class
- ALPHA ARCH 1-3
- Share
- 0.4%
Invesco Qqq TRUNIT SER 1$7.1M
- Class
- UNIT SER 1
- Share
- 0.4%
Vanguard Scottsdale FdsVNG RUS1000GRW$6.85M
- Class
- VNG RUS1000GRW
- Share
- 0.4%
Listed Fds TRHORI KI INFL ETF$6.42M
- Class
- HORI KI INFL ETF
- Share
- 0.4%
Walmart Inc.COM$6.42M
- Class
- COM
- Share
- 0.4%
Home Depot Inc.COM$6.13M
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsMID CAP ETF$6.07M
- Class
- MID CAP ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 384 positions by value, with holdings of the same security combined. The 200 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
- 1901403
- File number
- 028-21945
- Options
- 0 call, 9 put
- In the 25 largest
- 65.4%
- Prior quarter
- $1.59B at 31 March 2026
- Positions opened
- 36
- Positions closed
- 263
Common questions
What are Guardian Wealth Advisors’ 13F holdings worth?
$1.78 billion across 384 positions for the quarter ended 30 June 2026.
What is Guardian Wealth Advisors’ largest 13F holding?
ETF SER SOLUTIONS (APTUS COLLRD INV) was the largest position at $210 million, or 11.8% of reported 13F value, as of 30 June 2026.
How concentrated is Guardian Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 45.9% of reported value and the twenty-five largest for 65.4%, across 384 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.