GUARDIAN WEALTH ADVISORS, LLC / NC

CIK 0001901403 · Q1 2026

13F Equity AUM

$1.6B

-1.3% QoQ

Positions

588

+230 QoQ

AUM Rank

#2,069

Top 17%

Skill Alpha (FF)

-2.2%/yr

Underperformer

Rank #5,517 · Top 67%

vs S&P -5.7%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 31.6%Top 10: 45.7%Top 20: 61.2%

ACIO11.8%

DRSK7.8%

SCHX4.5%

OSCV3.8%

VOO3.7%

CGDV3.4%

BUFR3.1%

RDVY2.8%

LQTI2.5%

VEA2.3%

Others (578)54.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services81.4%

Technology7.6%

Consumer Cyclical2.4%

Other8.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 588Median: 0.02%Avg: 0.17%

0–0.5%

550(25.5%)

0.5–1%

19(14.2%)

1–3%

12(22.2%)

3–5%

5(18.5%)

5%+

2(19.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 519Unique: 69vs 20 funds

7%Low

588

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

9.5%

BANK OF AMERICA CORP /DE/

10.2%

9.3%

11.7%

7.4%

5.7%

VANGUARD CAPITAL MANAGEMENT LLC

4.8%

GEODE CAPITAL MANAGEMENT, LLC

4.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New260Increased132Decreased169Exited17

New Positions

SH0.5%

+195K

OILK0.1%

+16K

CGIC0.0%

+14K

UMAR0.0%

+7K

VOOG0.0%

+618

INNOVATOR ETFS TRUST0.0%

+19K

DELL0.0%

+2K

XLU0.0%

+3K

SDY0.0%

+1K

MSIF0.0%

+13K

Increased

BPRE0.4%

+174K(+76%)

DRSK7.8%

+154K(+4%)

LQTI2.5%

+154K(+8%)

SCHX4.5%

+150K(+6%)

ACIO11.8%

+92K(+2%)

KHPI0.3%

+48K(+37%)

SDVY1.4%

+42K(+8%)

JANB0.2%

+39K(+49%)

JCPB1.8%

+33K(+6%)

BALT0.1%

+26K(+323%)

Decreased

USFR0.9%

-160,649(-37%)

OSCV3.8%

-65,566(-4%)

XHLF0.3%

-36,090(-32%)

JUCY0.9%

-25,635(-4%)

FSIG0.0%

-24,250(-59%)

PSLV/U0.2%

-21,135(-16%)

CGSD0.0%

-18,650(-65%)

FRDM2.1%

-16,261(-3%)

GSEW1.6%

-14,972(-5%)

SPYM0.5%

-9,960(-8%)

Exited

-10,000

SCHO

-21,196

-8,043

-25,095

-456

-1,341

-747

-430

-1,791

-2,751

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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