SEC 13F Intelligence

Managers / Q1 2026

Guardian Wealth Advisors, LLC

CIK 0001858828 · 1000 SHELARD PARKWAY, 6TH FLOOR, ST LOUIS PARK, MN, 55426 · 952-746-3211

Reported Value
$174M
Q1 2026
Positions
64
Filings on Record
26
2019–present window
Filed
May 1, 2026
original filing

Summary

Guardian Wealth Advisors, LLC reported $174M in U.S.-listed holdings across 64 positions for Q1 2026.

Its largest position, State Str Spdr S P 500 Etf T, represents 14.6% of the portfolio.

Compared with Q4 2025, the fund opened 1 new position and exited 7.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+79.1%
share of reported value
Largest Position
+14.6%
State Str Spdr S P 500 Etf T
New / Exited
1 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $108MQ1 ’21Q2 ’21: $116MQ3 ’21: $112MQ4 ’21: $125MQ4 ’21Q1 ’22: $122MQ2 ’22: $109MQ3 ’22: $471MQ3 ’22Q4 ’22: $113MQ3 ’23: $131MQ4 ’23: $143MQ4 ’23Q1 ’24: $154MQ2 ’24: $154MQ3 ’24: $162MQ3 ’24Q4 ’24: $156MQ1 ’25: $156MQ2 ’25: $169MQ2 ’25Q3 ’25: $176MQ4 ’25: $177MQ1 ’26: $174MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 86.2%Common Stock: 13.3%Other: 0.5%
  • ETP · 86.2% · $150M
  • Common Stock · 13.3% · $23M
  • Other · 0.5% · $864,469

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ROPROPER TECHNOLOGIES INCNEW+1.0K1.0K+$365,500$365,500
GISGENERAL MLS INCSOLD OUT−8.5K0−$393,290$0
PROSHARES TRSOLD OUT−2.8K0−$287,030$0
BSXBOSTON SCIENTIFIC CORPSOLD OUT−2.2K0−$213,012$0
COSTCOSTCO WHSL CORP NEWSOLD OUT−2450−$211,273$0
CITCINTAS CORPSOLD OUT−1.1K0−$209,902$0
GOOGLALPHABET INCSOLD OUT−6620−$207,109$0
AFLAFLAC INCSOLD OUT−1.9K0−$206,972$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUSSELL 2000 ETF · CORE S&P MCP ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · ULTRA SHORT DUR · RUS MID CAP ETF28.12%$49M451.1K
2STATE STR SPDR S&P 500 ETF TTR UNIT14.60%$25M39.1K
3SPDR SERIES TRUSTSTATE STREET SPD13.40%$23M329.4K
4VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT13.37%$23M362.9K
5J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF5.09%$9M175.0K
6NDQINVESCO QQQ TRhistory →UNIT SER 14.95%$9M14.9K
7VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF4.32%$8M139.0K
8CHRWC H ROBINSON WORLDWIDE INhistory →COM NEW1.59%$3M16.7K
9JNJJOHNSON & JOHNSONCOM0.77%$1M5.5K
10SCHWAB STRATEGIC TRINTL EQTY ETF · US MID-CAP ETF · EMRG MKTEQ ETF0.68%$1M42.4K
11CHVCHEVRON CORPORATIONCOM0.66%$1M5.6K
12ABBVABBVIE INCCOM0.60%$1M4.8K
13EXMOCEXXON MOBIL CORPCOM0.59%$1M6.0K
14CAHCARDINAL HEALTH INCCOM0.55%$958,2814.5K
15CINFCINCINNATI FINL CORPCOM0.51%$892,7775.7K
16SPGIS&P GLOBAL INCCOM0.48%$835,0162.0K
17AAPLAPPLE INCCOM0.47%$816,7003.2K
18PGPROCTER & GAMBLE COCOM0.46%$800,1155.5K
19VANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF0.46%$791,7342.0K
20PEPPEPSICO INCCOM0.43%$747,5544.8K
21ECLECOLAB INCCOM0.42%$731,4962.8K
22ISHARES U S ETF TRSHORT DURATION B0.42%$722,82314.2K
23LOWLOWES COS INCCOM0.38%$654,2512.8K
24GGGGRACO INCCOM0.37%$640,8567.6K
25ABTABBOTT LABORATORIESCOM0.36%$619,4436.0K
26FDSFACTSET RESH SYS INCCOM0.35%$616,9032.8K
27FASTFASTENAL COCOM0.33%$571,66212.3K
28DYHTARGET CORPCOM0.33%$568,3724.7K
29EDCONSOLIDATED EDISON INCCOM0.31%$533,8994.7K
30EMREMERSON ELEC COCOM0.30%$527,3604.0K
31MMM3M COCOM0.29%$503,9403.5K
32MSFTMICROSOFT CORPCOM0.26%$452,2361.2K
33SYYSYSCO CORPCOM0.24%$424,5046.0K
34GPCGENUINE PARTS COCOM0.24%$414,2343.9K
35WMTWALMART INCCOM0.24%$412,2533.3K
36CHUBB LTD SWITZCOM0.23%$392,9681.2K
37ROPROPER TECHNOLOGIES INCCOM0.21%$365,5001.0K
38APDAIR PRODUCTS AND CHEMICALS ICOM0.21%$361,3031.2K
39IBMINTERNATIONAL BUSINESS MACHSCOM0.19%$331,6871.4K
40MCDMCDONALDS CORPCOM0.16%$281,169905
41GOOGALPHABET INCCAP STK CL C0.16%$278,254970

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$174M64May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$177M70Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$176M74Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$169M74Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$156M73May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$156M74Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$162M82Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$154M80Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$154M80Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$143M74Feb 13, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$131M72Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review70Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review59May 18, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$113M64Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$471M1,922Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$109M63Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$122M64May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$125M67Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$112M62Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$116M67Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$108M64May 10, 2021RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.