Filed: 2/17/2026ACC: 0001398344-26-003216
📋 What this filing means
GUARDIAN WEALTH ADVISORS, LLC / NC filed this quarterly 13F‑HR report disclosing 358 equity positions with a total reported market value of $1.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
358
Positions
$1.61B
Total AUM (reported)
30.98M
Total Shares
Allocation by class
COM$288.48M17.9%
APTUS COLLRD INV$191.43M11.9%
APTUS DEFINED$123.96M7.7%
US LRG CAP ETF$70.56M4.4%
SHS CREATION UNI$61.44M3.8%
S&P 500 ETF SHS$60.51M3.8%
OPUS SML CP VL$59.40M3.7%
Portfolio Concentration
Top 3$385.95M24.0%
4–10$347.79M21.6%
11–25$332.43M20.7%
Rest$543.39M33.8%
Top 3 weight
24.0%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 30.98M
Sole
Full voting authority
428.60K
shares
% of voting shares1.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
30.56M
shares
% of voting shares98.6%
Investment Discretion (by position count)
Sole358
Shared0
Other0
Dominant voting typeNone · 98.6% of voting shares
Institutional Holdings358
Rows:
ETF SER SOLUTIONS
SOLEShares4.38M
TypeSH
Market value$191.43M
11.89%
Sole
59.41K
Shared
0.00
None
4.32M
ETF SER SOLUTIONS
SOLEShares4.35M
TypeSH
Market value$123.96M
7.70%
Sole
47.19K
Shared
0.00
None
4.31M
SCHWAB STRATEGIC TR
SOLEShares2.62M
TypeSH
Market value$70.56M
4.38%
Sole
75.37K
Shared
0.00
None
2.55M
VANGUARD INDEX FDS
SOLEShares96.48K
TypeSH
Market value$60.51M
3.76%
Sole
0.00
Shared
0.00
None
96.48K
ETF SER SOLUTIONS
SOLEShares1.60M
TypeSH
Market value$59.40M
3.69%
Sole
26.73K
Shared
0.00
None
1.58M
CAPITAL GROUP DIVIDEND VALUE
SOLEShares1.25M
TypeSH
Market value$54.67M
3.40%
Sole
33.27K
Shared
0.00
None
1.22M
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.47M
TypeSH
Market value$50.28M
3.12%
Sole
31.48K
Shared
0.00
None
1.44M
FIRST TR EXCHANGE TRADED FD
SOLEShares643.48K
TypeSH
Market value$44.70M
2.78%
Sole
15.08K
Shared
0.00
None
628.41K
NVIDIA CORPORATION
SOLEShares214K
TypeSH
Market value$39.91M
2.48%
Sole
5.32K
Shared
0.00
None
208.68K
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.90M
TypeSH
Market value$38.32M
2.38%
Sole
26.82K
Shared
0.00
None
1.88M
APPLE INC
SOLEShares130.04K
TypeSH
Market value$35.35M
2.20%
Sole
1.63K
Shared
0.00
None
128.41K
VANGUARD TAX-MANAGED FDS
SOLEShares559.45K
TypeSH
Market value$34.95M
2.17%
Sole
0.00
Shared
0.00
None
559.45K
EA SERIES TRUST
SOLEShares627.23K
TypeSH
Market value$32.16M
2.00%
Sole
7K
Shared
0.00
None
620.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares581.79K
TypeSH
Market value$27.57M
1.71%
Sole
11.39K
Shared
0.00
None
570.41K
GOLDMAN SACHS ETF TR
SOLEShares311.62K
TypeSH
Market value$26.53M
1.65%
Sole
4.88K
Shared
0.00
None
306.74K
WISDOMTREE TR
SOLEShares435.81K
TypeSH
Market value$21.93M
1.36%
Sole
0.00
Shared
0.00
None
435.81K
ETF SER SOLUTIONS
SOLEShares409.25K
TypeSH
Market value$21.00M
1.30%
Sole
0.00
Shared
0.00
None
409.25K
MICROSOFT CORP
SOLEShares41.76K
TypeSH
Market value$20.19M
1.25%
Sole
1.06K
Shared
0.00
None
40.69K
FIRST TR EXCHANGE-TRADED FD
SOLEShares505.21K
TypeSH
Market value$19.36M
1.20%
Sole
10.94K
Shared
0.00
None
494.27K
ETF SER SOLUTIONS
SOLEShares454.47K
TypeSH
Market value$17.12M
1.06%
Sole
0.00
Shared
0.00
None
454.47K
ISHARES TR
SOLEShares24.35K
TypeSH
Market value$16.68M
1.04%
Sole
0.00
Shared
0.00
None
24.35K
SPDR S&P 500 ETF TR
SOLEShares23.36K
TypeSH
Market value$15.93M
0.99%
Sole
23.00
Shared
0.00
None
23.33K
TESLA INC
SOLEShares33.07K
TypeSH
Market value$14.87M
0.92%
Sole
563.00
Shared
0.00
None
32.50K
ETF SER SOLUTIONS
SOLEShares649.11K
TypeSH
Market value$14.41M
0.90%
Sole
0.00
Shared
0.00
None
649.11K
ALPHABET INC
SOLEShares45.97K
TypeSH
Market value$14.39M
0.89%
Sole
1.48K
Shared
0.00
None
44.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 4.38M | SH | $191.43M 11.89% | 59.41K | 0.00 | 4.32M |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 4.35M | SH | $123.96M 7.70% | 47.19K | 0.00 | 4.31M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.62M | SH | $70.56M 4.38% | 75.37K | 0.00 | 2.55M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 96.48K | SH | $60.51M 3.76% | 0.00 | 0.00 | 96.48K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 1.60M | SH | $59.40M 3.69% | 26.73K | 0.00 | 1.58M |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 1.25M | SH | $54.67M 3.40% | 33.27K | 0.00 | 1.22M |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 1.47M | SH | $50.28M 3.12% | 31.48K | 0.00 | 1.44M |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 643.48K | SH | $44.70M 2.78% | 15.08K | 0.00 | 628.41K |
NVIDIA CORPORATIONSOLE | COM | 214K | SH | $39.91M 2.48% | 5.32K | 0.00 | 208.68K |
FIRST TR EXCHANGE-TRADED FDSOLE | VEST INVESTMENT | 1.90M | SH | $38.32M 2.38% | 26.82K | 0.00 | 1.88M |
APPLE INCSOLE | COM | 130.04K | SH | $35.35M 2.20% | 1.63K | 0.00 | 128.41K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 559.45K | SH | $34.95M 2.17% | 0.00 | 0.00 | 559.45K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 627.23K | SH | $32.16M 2.00% | 7K | 0.00 | 620.23K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 581.79K | SH | $27.57M 1.71% | 11.39K | 0.00 | 570.41K |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 311.62K | SH | $26.53M 1.65% | 4.88K | 0.00 | 306.74K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 435.81K | SH | $21.93M 1.36% | 0.00 | 0.00 | 435.81K |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 409.25K | SH | $21.00M 1.30% | 0.00 | 0.00 | 409.25K |
MICROSOFT CORPSOLE | COM | 41.76K | SH | $20.19M 1.25% | 1.06K | 0.00 | 40.69K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 505.21K | SH | $19.36M 1.20% | 10.94K | 0.00 | 494.27K |
ETF SER SOLUTIONSSOLE | APTUS LARGE CAP | 454.47K | SH | $17.12M 1.06% | 0.00 | 0.00 | 454.47K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.35K | SH | $16.68M 1.04% | 0.00 | 0.00 | 24.35K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.36K | SH | $15.93M 0.99% | 23.00 | 0.00 | 23.33K |
TESLA INCSOLE | COM | 33.07K | SH | $14.87M 0.92% | 563.00 | 0.00 | 32.50K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 649.11K | SH | $14.41M 0.90% | 0.00 | 0.00 | 649.11K |
ALPHABET INCSOLE | CAP STK CL A | 45.97K | SH | $14.39M 0.89% | 1.48K | 0.00 | 44.49K |
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