GUARDIAN WEALTH ADVISORS, LLC

Filed: 2/2/2026ACC: 0001858828-26-000001

📋 What this filing means

GUARDIAN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $177.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$177.29M

Total AUM (reported)

1.75M

Total Shares

Allocation by class

TR UNIT$26.24M14.8%

STATE STREET SPD$24.37M13.7%

VAN FTSE DEV MKT$23.67M13.3%

COM$21.41M12.1%

RUSSELL 2000 ETF$19.29M10.9%

CORE S&P MCP ETF$16.83M9.5%

UNIT SER 1$9.37M5.3%

Portfolio Concentration

Top 3$69.20M39.0%

4–10$69.63M39.3%

11–25$21.62M12.2%

Rest$16.84M9.5%

Top 3 weight

39.0%

Top 10 weight

78.3%

Voting Authority Distribution

Total shares with voting rights: 1.75M

Sole

Full voting authority

1.73M

% of voting shares98.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.27K

% of voting shares1.1%

Investment Discretion (by position count)

Sole70

Shared0

Other0

Dominant voting typeSole · 98.9% of voting shares

Institutional Holdings70

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares38.48K

TypeSH

Market value$26.24M

14.80%

Sole

38K

Shared

0.00

None

484.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares378.82K

TypeSH

Market value$23.67M

13.35%

Sole

374.07K

Shared

0.00

None

4.76K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares78.36K

TypeSH

Market value$19.29M

10.88%

Sole

77.42K

Shared

0.00

None

939.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares255.05K

TypeSH

Market value$16.83M

9.49%

Sole

253.73K

Shared

0.00

None

1.32K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares215.31K

TypeSH

Market value$12.23M

6.90%

Sole

213.34K

Shared

0.00

None

1.97K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares109.80K

TypeSH

Market value$11.72M

6.61%

Sole

109.11K

Shared

0.00

None

690.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares15.25K

TypeSH

Market value$9.37M

5.28%

Sole

15.08K

Shared

0.00

None

168.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares140.33K

TypeSH

Market value$7.54M

4.26%

Sole

139.13K

Shared

0.00

None

1.20K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares132.10K

TypeSH

Market value$6.68M

3.77%

Sole

132.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares42.66K

TypeSH

Market value$5.26M

2.97%

Sole

41.92K

Shared

0.00

None

747.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares21.50K

TypeSH

Market value$4.56M

2.57%

Sole

21.05K

Shared

0.00

None

452.00

C H ROBINSON WORLDWIDE INC

SOLE

COM NEW

Shares16.70K

TypeSH

Market value$2.68M

1.51%

Sole

16.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MID CAP ETF

Shares20.38K

TypeSH

Market value$1.96M

1.11%

Sole

18.77K

Shared

0.00

None

1.60K

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares33.96K

TypeSH

Market value$1.72M

0.97%

Sole

32.46K

Shared

0.00

None

1.50K

JOHNSON & JOHNSON

SOLE

COM

Shares5.82K

TypeSH

Market value$1.20M

0.68%

Sole

5.77K

Shared

0.00

None

50.00

ABBVIE INC

SOLE

COM

Shares5.13K

TypeSH

Market value$1.17M

0.66%

Sole

5.05K

Shared

0.00

None

77.00

CARDINAL HEALTH INC

SOLE

COM

Shares5.42K

TypeSH

Market value$1.11M

0.63%

Sole

5.42K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

SHORT DURATION B

Shares21.67K

TypeSH

Market value$1.11M

0.62%

Sole

19.62K

Shared

0.00

None

2.05K

APPLE INC

SOLE

COM

Shares3.54K

TypeSH

Market value$960.9K

0.54%

Sole

3.38K

Shared

0.00

None

150.00

S&P GLOBAL INC

SOLE

COM

Shares1.83K

TypeSH

Market value$956.7K

0.54%

Sole

1.81K

Shared

0.00

None

20.00

CINCINNATI FINL CORP

SOLE

COM

Shares5.85K

TypeSH

Market value$956.1K

0.54%

Sole

5.85K

Shared

0.00

None

0.00

CHEVRON CORP NEW

SOLE

COM

Shares5.72K

TypeSH

Market value$871.2K

0.49%

Sole

5.72K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares6.59K

TypeSH

Market value$792.6K

0.45%

Sole

6.46K

Shared

0.00

None

125.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares5.47K

TypeSH

Market value$783.3K

0.44%

Sole

5.39K

Shared

0.00

None

73.00

ABBOTT LABS

SOLE

COM

Shares6.22K

TypeSH

Market value$779.0K

0.44%

Sole

6.09K

Shared

0.00

None

130.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	38.48K	SH	$26.24M 14.80%	38K	484.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	378.82K	SH	$23.67M 13.35%	374.07K	4.76K
ISHARES TRSOLE	RUSSELL 2000 ETF	78.36K	SH	$19.29M 10.88%	77.42K	939.00
ISHARES TRSOLE	CORE S&P MCP ETF	255.05K	SH	$16.83M 9.49%	253.73K	1.32K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	215.31K	SH	$12.23M 6.90%	213.34K	1.97K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	109.80K	SH	$11.72M 6.61%	109.11K	690.00
INVESCO QQQ TRSOLE	UNIT SER 1	15.25K	SH	$9.37M 5.28%	15.08K	168.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	140.33K	SH	$7.54M 4.26%	139.13K	1.20K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	132.10K	SH	$6.68M 3.77%	132.10K	0.00
ISHARES TRSOLE	S&P 500 GRWT ETF	42.66K	SH	$5.26M 2.97%	41.92K	747.00
ISHARES TRSOLE	S&P 500 VAL ETF	21.50K	SH	$4.56M 2.57%	21.05K	452.00
C H ROBINSON WORLDWIDE INCSOLE	COM NEW	16.70K	SH	$2.68M 1.51%	16.70K	0.00
ISHARES TRSOLE	RUS MID CAP ETF	20.38K	SH	$1.96M 1.11%	18.77K	1.60K
ISHARES TRSOLE	ULTRA SHORT DUR	33.96K	SH	$1.72M 0.97%	32.46K	1.50K
JOHNSON & JOHNSONSOLE	COM	5.82K	SH	$1.20M 0.68%	5.77K	50.00
ABBVIE INCSOLE	COM	5.13K	SH	$1.17M 0.66%	5.05K	77.00
CARDINAL HEALTH INCSOLE	COM	5.42K	SH	$1.11M 0.63%	5.42K	0.00
ISHARES U S ETF TRSOLE	SHORT DURATION B	21.67K	SH	$1.11M 0.62%	19.62K	2.05K
APPLE INCSOLE	COM	3.54K	SH	$960.9K 0.54%	3.38K	150.00
S&P GLOBAL INCSOLE	COM	1.83K	SH	$956.7K 0.54%	1.81K	20.00
CINCINNATI FINL CORPSOLE	COM	5.85K	SH	$956.1K 0.54%	5.85K	0.00
CHEVRON CORP NEWSOLE	COM	5.72K	SH	$871.2K 0.49%	5.72K	0.00
EXXON MOBIL CORPSOLE	COM	6.59K	SH	$792.6K 0.45%	6.46K	125.00
PROCTER AND GAMBLE COSOLE	COM	5.47K	SH	$783.3K 0.44%	5.39K	73.00
ABBOTT LABSSOLE	COM	6.22K	SH	$779.0K 0.44%	6.09K	130.00

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