Filed: 5/1/2026ACC: 0001858828-26-000002
📋 What this filing means
GUARDIAN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $173.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$173.92M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
TR UNIT$25.40M14.6%
STATE STREET SPD$23.73M13.6%
VAN FTSE DEV MKT$23.26M13.4%
COM$20.22M11.6%
RUSSELL 2000 ETF$18.88M10.9%
CORE S&P MCP ETF$17.07M9.8%
ULTRA SHRT ETF$8.85M5.1%
Portfolio Concentration
Top 3$67.53M38.8%
4–10$69.99M40.2%
11–25$21.41M12.3%
Rest$14.99M8.6%
Top 3 weight
38.8%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
1.74M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.68K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings64
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares39.05K
TypeSH
Market value$25.40M
14.60%
Sole
38.87K
Shared
0.00
None
185.00
VANGUARD TAX-MANAGED FDS
SOLEShares362.92K
TypeSH
Market value$23.26M
13.37%
Sole
361.07K
Shared
0.00
None
1.85K
ISHARES TR
SOLEShares76.11K
TypeSH
Market value$18.88M
10.85%
Sole
75.79K
Shared
0.00
None
321.00
ISHARES TR
SOLEShares252.76K
TypeSH
Market value$17.07M
9.81%
Sole
251.65K
Shared
0.00
None
1.10K
SPDR SERIES TRUST
SOLEShares216.37K
TypeSH
Market value$12.24M
7.04%
Sole
214.21K
Shared
0.00
None
2.15K
SPDR SERIES TRUST
SOLEShares113K
TypeSH
Market value$11.06M
6.36%
Sole
112.21K
Shared
0.00
None
795.00
J P MORGAN EXCHANGE TRADED F
SOLEShares174.96K
TypeSH
Market value$8.85M
5.09%
Sole
174.45K
Shared
0.00
None
509.00
INVESCO QQQ TR
SOLEShares14.90K
TypeSH
Market value$8.60M
4.95%
Sole
14.88K
Shared
0.00
None
18.00
VANGUARD INTL EQUITY INDEX F
SOLEShares139.05K
TypeSH
Market value$7.52M
4.32%
Sole
138.31K
Shared
0.00
None
740.00
ISHARES TR
SOLEShares41.09K
TypeSH
Market value$4.65M
2.67%
Sole
41.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.86K
TypeSH
Market value$4.41M
2.53%
Sole
20.86K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE IN
SOLEShares16.70K
TypeSH
Market value$2.77M
1.59%
Sole
16.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.98K
TypeSH
Market value$2.13M
1.22%
Sole
41.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.30K
TypeSH
Market value$1.78M
1.02%
Sole
18.30K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares5.47K
TypeSH
Market value$1.34M
0.77%
Sole
5.47K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares5.58K
TypeSH
Market value$1.15M
0.66%
Sole
5.58K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares4.78K
TypeSH
Market value$1.04M
0.60%
Sole
4.78K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6K
TypeSH
Market value$1.02M
0.59%
Sole
6K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares4.54K
TypeSH
Market value$958.3K
0.55%
Sole
4.54K
Shared
0.00
None
0.00
CINCINNATI FINL CORP
SOLEShares5.67K
TypeSH
Market value$892.8K
0.51%
Sole
5.67K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares1.96K
TypeSH
Market value$835.0K
0.48%
Sole
1.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.22K
TypeSH
Market value$816.7K
0.47%
Sole
3.22K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares5.54K
TypeSH
Market value$800.1K
0.46%
Sole
5.54K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares4.81K
TypeSH
Market value$747.6K
0.43%
Sole
4.81K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares2.75K
TypeSH
Market value$731.5K
0.42%
Sole
2.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 39.05K | SH | $25.40M 14.60% | 38.87K | 0.00 | 185.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 362.92K | SH | $23.26M 13.37% | 361.07K | 0.00 | 1.85K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 76.11K | SH | $18.88M 10.85% | 75.79K | 0.00 | 321.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 252.76K | SH | $17.07M 9.81% | 251.65K | 0.00 | 1.10K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 216.37K | SH | $12.24M 7.04% | 214.21K | 0.00 | 2.15K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 113K | SH | $11.06M 6.36% | 112.21K | 0.00 | 795.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 174.96K | SH | $8.85M 5.09% | 174.45K | 0.00 | 509.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.90K | SH | $8.60M 4.95% | 14.88K | 0.00 | 18.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 139.05K | SH | $7.52M 4.32% | 138.31K | 0.00 | 740.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 41.09K | SH | $4.65M 2.67% | 41.09K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 20.86K | SH | $4.41M 2.53% | 20.86K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INSOLE | COM NEW | 16.70K | SH | $2.77M 1.59% | 16.70K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 41.98K | SH | $2.13M 1.22% | 41.98K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 18.30K | SH | $1.78M 1.02% | 18.30K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 5.47K | SH | $1.34M 0.77% | 5.47K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 5.58K | SH | $1.15M 0.66% | 5.58K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 4.78K | SH | $1.04M 0.60% | 4.78K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 6K | SH | $1.02M 0.59% | 6K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 4.54K | SH | $958.3K 0.55% | 4.54K | 0.00 | 0.00 |
CINCINNATI FINL CORPSOLE | COM | 5.67K | SH | $892.8K 0.51% | 5.67K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 1.96K | SH | $835.0K 0.48% | 1.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.22K | SH | $816.7K 0.47% | 3.22K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 5.54K | SH | $800.1K 0.46% | 5.54K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 4.81K | SH | $747.6K 0.43% | 4.81K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 2.75K | SH | $731.5K 0.42% | 2.75K | 0.00 | 0.00 |
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