GUARDIAN WEALTH ADVISORS, LLC / NC

Q4 2025 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
366
Total value ($000)
$1,609,565
Net value change ($000)
+67,800 (4.4%)
New positions
22
Sold out positions
19
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LQTI 6,995 22.3%
SCHX 4,833 7.4%
CGDV 4,797 9.6%
FRDM 4,380 15.8%
RDVY 4,078 10.0%
AKRE 3,545 NEW
BPRE 3,427 NEW
AAPL 3,132 11.4%
GOOGL 2,996 28.0%
USFR 2,907 15.3%
Top Reduces (Value $000, Stocks/ETFs)
SH -4,812 -100.0%
BSCP -3,824 -100.0%
XHLF -1,930 -25.1%
ROP -1,808 -72.5%
JUCY -1,521 -9.5%
MSFT -1,267 -5.9%
HD -1,054 -15.1%
ORCL -1,014 -31.9%
DIS -978 -62.5%
IDYN -716 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,528 (1.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type