SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Guardian Wealth Advisors, LLC

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

Reported Value
$169M
Q2 2025
Positions
74
Filings on Record
26
2019–present window
Filed
Jul 31, 2025
original filing

Summary

Guardian Wealth Advisors, LLC reported $169M in U.S.-listed holdings across 74 positions for Q2 2025.

The portfolio is heavily concentrated: IWM alone accounts for 30.0% of reported value.

Compared with Q1 2025, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+85.8%
share of reported value
Largest Position
+30.0%
Ishares Tr
New / Exited
2 / 1
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 85.6%Common Stock: 14.4%
  • ETP · 85.6% · $145M
  • Common Stock · 14.4% · $24M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FDSFACTSET RESH SYS INCNEW+499499+$223,193$223,193
SPMDSPDR SERIES TRUSTNEW+3.9K3.9K+$209,363$209,363
FASTFASTENAL COADDED+8.4K11.9K+$227,203$500,728
AFLAFLAC INCSOLD OUT−2.3K0−$260,757$0
AMZNAMAZON COM INCTRIMMED−1.6K965−$285,819$211,711
CTASCINTAS CORPTRIMMED−5431.3K−$88,516$296,155
MMM3M COTRIMMED−1.2K3.6K−$150,744$542,487
AAPLAPPLE INCTRIMMED−8402.8K−$233,246$564,426

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

Holdings — Q2 2025

57 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWMISHARES TRRUSSELL 2000 ETF · CORE S&P MCP ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · RUS MID CAP ETF · ULTRA SHORT DUR · PFD AND INCM SEC · IBOXX HI YD ETF · CORE S&P500 ETF · ISHS 1-5YR INVS29.96%$51M533.5K
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT14.63%$25M40.0K
3SPYGSPDR SERIES TRUSTPRTFLO S&P500 GW · PRTFLO S&P500 VL · BLOOMBERG SHT TE · PORTFOLIO S&P600 · PORTFOLIO S&P40013.90%$23M434.0K
4VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT13.06%$22M386.9K
5QQQINVESCO QQQ TRhistory →UNIT SER 15.51%$9M16.9K
6VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF3.96%$7M135.1K
7NEARISHARES U S ETF TRhistory →SHORT DURATION B1.58%$3M52.3K
8JPSTJ P MORGAN EXCHANGE TRADED Fhistory →ULTRA SHRT ETF1.40%$2M46.8K
9CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.95%$2M16.7K
10SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · US MID-CAP ETF · EMRG MKTEQ ETF · US LRG CAP ETF0.84%$1M56.6K
11CAHCARDINAL HEALTH INCCOM0.66%$1M6.7K
12ABBVABBVIE INCCOM0.66%$1M6.0K
13VOVANGUARD INDEX FDSMID CAP ETF · S&P 500 ETF SHS0.62%$1M3.0K
14SPGIS&P GLOBAL INCCOM0.57%$960,1871.8K
15JNJJOHNSON & JOHNSONCOM0.56%$943,7936.2K
16CINFCINCINNATI FINL CORPCOM0.55%$932,1576.3K
17CVXCHEVRON CORP NEWCOM0.52%$877,6806.1K
18ABTABBOTT LABSCOM0.52%$871,7736.4K
19ECLECOLAB INCCOM0.51%$861,7693.2K
20EXMOCEXXON MOBIL CORPCOM0.46%$783,7327.3K
21PGPROCTER AND GAMBLE COCOM0.43%$721,6524.5K
22GGGGRACO INCCOM0.39%$650,8497.6K
23LOWLOWES COS INCCOM0.38%$639,9212.9K
24PEPPEPSICO INCCOM0.36%$602,3804.6K
25EMREMERSON ELEC COCOM0.36%$600,8824.5K
26MSFTMICROSOFT CORPCOM0.34%$570,7541.1K
27EDCONSOLIDATED EDISON INCCOM0.34%$568,6385.7K
28AAPLAPPLE INCCOM0.33%$564,4262.8K
29IBMINTERNATIONAL BUSINESS MACHSCOM0.33%$550,8251.9K
30MMM3M COCOM0.32%$542,4873.6K
31SYYSYSCO CORPCOM0.30%$503,6426.7K
32FASTFASTENAL COCOM0.30%$500,72811.9K
33TROWPRICE T ROWE GROUP INCCOM0.26%$445,7474.6K
34GPCGENUINE PARTS COCOM0.26%$434,2523.6K
35GISGENERAL MLS INCCOM0.24%$408,5427.9K
36TGTTARGET CORPCOM0.24%$405,6664.1K
37WMTWALMART INCCOM0.23%$381,1063.9K
38APDAIR PRODS & CHEMS INCCOM0.22%$366,3411.3K
39ADPAUTOMATIC DATA PROCESSING INCOM0.21%$354,2121.1K
40MDTMEDTRONIC PLCSHS0.19%$321,5053.7K
41CBCHUBB LIMITEDCOM0.18%$304,1311.1K
42BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.18%$297,777613
43CLXCLOROX CO DELCOM0.18%$296,2102.5K
44CTASCINTAS CORPCOM0.18%$296,1551.3K
45MCDMCDONALDS CORPCOM0.17%$294,4351.0K
46PNRPENTAIR PLCSHS0.17%$287,1852.8K
47KMBKIMBERLY-CLARK CORPCOM0.17%$279,8212.2K
48NOBLPROSHARES TRS&P 500 DV ARIST0.16%$270,5282.7K
49UNHUNITEDHEALTH GROUP INCCOM0.16%$268,342860
50EXPDEXPEDITORS INTL WASH INCCOM0.14%$240,5302.1K
51BSXBOSTON SCIENTIFIC CORPCOM0.14%$239,9542.2K
52KOCOCA COLA COCOM0.14%$232,3793.3K
53FDSFACTSET RESH SYS INCCOM0.13%$223,193499
54COSTCOSTCO WHSL CORP NEWCOM0.13%$217,787220
55AMZNAMAZON COM INCCOM0.13%$211,711965
56HRLHORMEL FOODS CORPCOM0.12%$205,4786.8K
57SHWSHERWIN WILLIAMS COCOM0.12%$205,335598

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 ↗.