Guardian Wealth Advisors, LLC / NC holds a focused book of 602 stocks worth $1.6B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Proshares Short S&P500 and trimmed Opus Small Cap Value ETF. Their largest long position is Aptus Collared Invest Opp at 12% of the equity book. They also disclosed $15.0M in put options (a bearish bet), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1901403/holdings"
Use Arkolith to show GUARDIAN WEALTH ADVISORS, LLC / NC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
20% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | ETF Ser Solutions APTUS COLLRD INV | $187.7M | 4.47M | 11.9% | ▲+2.1% Added · +92K sh | |
| 2 | ETF Ser Solutions APTUS DEFINED | $123.2M | 4.51M | 7.8% | ▲+3.5% Added · +154K sh | |
| 3 | Schwab Strategic TR US LRG CAP ETF | $71.1M | 2.77M | 4.5% | ▲+5.7% Added · +150K sh | |
| 4 | ETF Ser Solutions OPUS SML CP VL | $60.7M | 1.54M | 3.9% | ▼−4.1% Reduced · −66K sh | |
| 5 | Vanguard Index FDS S&P 500 ETF SHS | $59.3M | 99.3K | 3.8% | ▲+2.9% Added · +3K sh | |
| 6 | Capital Group Dividend Value SHS CREATION UNI | $53.4M | 1.26M | 3.4% | ▲+0.2% Added · +3K sh | |
| 7 | First TR Exchng Traded FD VI FT VEST LADDERED | $49.3M | 1.46M | 3.1% | ▼−0.4% Reduced · −7K sh | |
| 8 | First TR Exchange Traded FD RISNG DIVD ACHIV | $44.1M | 645.4K | 2.8% | ▲+0.3% Added · +2K sh | |
| 9 | First TR Exchange-Traded FD VEST INVESTMENT | $40.3M | 2.06M | 2.6% | ▲+8.1% Added · +154K sh | |
| 10 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $36.8M | 574.5K | 2.3% | ▲+2.7% Added · +15K sh | |
| 11 | Nvidia Corporation COM | $34.6M | 198.1K | 2.2% | ▼−2.0% Reduced · −4K sh | |
| 12 | Ea Series Trust FREEDOM 100 EM | $33.4M | 611.0K | 2.1% | ▼−2.6% Reduced · −16K sh | |
| 13 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $28.9M | 614.5K | 1.8% | ▲+5.6% Added · +33K sh | |
| 14 | Apple Inc COM | $27.3M | 107.7K | 1.7% | ▼−4.0% Reduced · −5K sh | |
| 15 | Goldman Sachs ETF TR EQUAL WEIGHT US | $25.1M | 296.6K | 1.6% | ▼−4.8% Reduced · −15K sh | |
| 16 | First TR Exchange Traded FD SMID RISNG ETF | $21.6M | 547.4K | 1.4% | ▲+8.3% Added · +42K sh | |
| 17 | ETF Ser Solutions APTUS DRAWDOWN | $20.5M | 414.4K | 1.3% | ▲+1.2% Added · +5K sh | |
| 18 | ETF Ser Solutions APTUS LARGE CAP | $17.3M | 479.5K | 1.1% | ▲+5.5% Added · +25K sh | |
| 19 | Ishares TR CORE S&P500 ETF | $15.9M | 24.4K | 1.0% | ▲~0% Added · +9 sh | |
| 20 | State STR SPDR S&P 500 ETF T TR UNIT | $15.3M | 23.5K | 1.0% | ▲+0.6% Added · +136 sh | |
| 21 | Microsoft Corp COM | $15.2M | 40.9K | 1.0% | ▼−1.9% Reduced · −812 sh | |
| 22 | Doubleline ETF Trust OPPORTUNISTIC CO | $14.1M | 308.6K | 0.9% | ▼~0% Reduced · −150 sh | |
| 23 | Wisdomtree TR FLOATNG RAT TREA | $13.9M | 275.2K | 0.9% | ▼−37% Reduced · −161K sh | |
| 24 | ETF Ser Solutions APTUS ENHANCED | $13.8M | 623.5K | 0.9% | ▼−3.9% Reduced · −26K sh | |
| 25 | Dimensional ETF Trust INTL CORE EQT MK | $13.5M | 345.7K | 0.9% | ▲+1.3% Added · +5K sh | |
| 26 | Berkshire Hathaway Inc Del CL B NEW | $13.3M | 27.7K | 0.8% | ▲+0.5% Added · +136 sh | |
| 27 | Ishares TR EAFE VALUE ETF | $12.7M | 171.2K | 0.8% | ▼−0.4% Reduced · −713 sh | |
| 28 | Alphabet Inc CAP STK CL A | $12.7M | 44.0K | 0.8% | ▲+0.5% Added · +231 sh | |
| 29 | Ishares TR CORE S&P TTL STK | $11.9M | 83.4K | 0.8% | ▼−9.5% Reduced · −9K sh | |
| 30 | Tesla Inc COM | $11.8M | 31.9K | 0.8% | ▼−3.7% Reduced · −1K sh | |
| 31 | Broadcom Inc COM | $11.4M | 36.8K | 0.7% | ▼−4.8% Reduced · −2K sh | |
| 32 | J P Morgan Exchange Traded F EQUITY PREMIUM | $11.1M | 196.2K | 0.7% | ▼−3.2% Reduced · −7K sh | |
| 33 | Amazon Com Inc COM | $11.0M | 53.0K | 0.7% | ▼−2.4% Reduced · −1K sh | |
| 34 | SPDR Series Trust STATE STREET SPD | $8.4M | 110.0K | 0.5% | ▼−8.3% Reduced · −10K sh | |
| 35 | JPMorgan Chase & Co COM | $8.4M | 28.6K | 0.5% | ▼−3.0% Reduced · −899 sh | |
| 36 | Fidelity Comwlth TR NASDAQ COMPSIT | $8.3M | 97.2K | 0.5% | ▼−6.5% Reduced · −7K sh | |
| 37 | Proshares TR SHORT S&P 500 NE | $7.4M | 195.2K | 0.5% | ▲New New position | |
| 38 | Ishares TR MSCI USA QLT FCT | $7.3M | 38.0K | 0.5% | ▲+2.0% Added · +765 sh | |
| 39 | Walmart Inc COM | $7.1M | 57.2K | 0.5% | ▼−4.3% Reduced · −3K sh | |
| 40 | Ea Series Trust ALPHA ARCH 1-3 | $6.9M | 59.0K | 0.4% | ▲+23% Added · +11K sh | |
| 41 | Vanguard Star FDS VG TL INTL STK F | $6.8M | 88.6K | 0.4% | ▼−1.0% Reduced · −929 sh | |
| 42 | Bluerock PVT Real Estate FD COM | $6.7M | 402.3K | 0.4% | ▲+76% Added · +174K sh | |
| 43 | Capital Group Growth ETF SHS CREATION UNI | $6.5M | 161.5K | 0.4% | ▲+6.0% Added · +9K sh | |
| 44 | Columbia ETF TR II EM CORE EX ETF | $6.5M | 158.8K | 0.4% | ▼−5.7% Reduced · −10K sh | |
| 45 | Visa Inc COM CL A | $6.5M | 21.4K | 0.4% | ▼−1.4% Reduced · −293 sh | |
| 46 | Vanguard Index FDS TOTAL STK MKT | $6.4M | 20.1K | 0.4% | ▲+4.7% Added · +893 sh | |
| 47 | Listed FDS TR HORIZON KINETICS | $6.1M | 116.7K | 0.4% | ▲+10% Added · +11K sh | |
| 48 | Vanguard Scottsdale FDS VNG RUS1000GRW | $5.8M | 52.6K | 0.4% | ▲+3.2% Added · +2K sh | |
| 49 | Home Depot Inc COM | $5.6M | 17.1K | 0.4% | ▼−0.7% Reduced · −112 sh | |
| 50 | Vanguard Specialized Funds DIV APP ETF | $5.4M | 25.2K | 0.3% | ▼−6.8% Reduced · −2K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | APPLE INCAAPL | $4.5M | 18K |
| PUT · bearish | HOME DEPOT INCHD | $3.5M | 11K |
| PUT · bearish | NVIDIA CORPNVDA | $2.0M | 12K |
| PUT · bearish | VISA INC-CLASS A SHARESV | $2.0M | 7K |
| PUT · bearish | AMAZON.COM INCAMZN | $833K | 4K |
| PUT · bearish | PALANTIR TECHNOLOGIES INC-APLTR | $644K | 4K |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $633K | 2K |
| PUT · bearish | ALPHABET INC-CL CGOOG | $631K | 2K |
| PUT · bearish | UNION PACIFIC CORPUNP | $267K | 1K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.