GUARDIAN WEALTH ADVISORS, LLC / NC
RALEIGH NC · SEC CIK 0001901403
$17.82亿2026Q2 申报市值
384持仓数
45.9%前十大占比 · 第一大 11.8%
32 / 262新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ACIO 加仓+$327.22万
DRSK 加仓+$325.45万
ICSH 新建仓+$305.34万
SPSB 新建仓+$301.78万
BSCR 加仓+$281.14万
2026Q2 卖出最多 按季末市值估算
FTSM 减仓-$292.58万
FLOT 清仓-$292.28万
VRIG 清仓-$291.39万
JPST 减仓-$136.18万
BR 减仓-$129.93万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IGM | ISHARES TR | $0 | 0.00% | 0 | -69 | -100.0% | -$8,177 | 清仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -62 | -100.0% | -$7,752 | 清仓 |
| SHE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -59 | -100.0% | -$7,541 | 清仓 |
| VPU | VANGUARD WORLD FD | $0 | 0.00% | 0 | -38 | -100.0% | -$7,529 | 清仓 |
| GOVI | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -261 | -100.0% | -$7,120 | 清仓 |
| — | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -200 | -100.0% | -$6,966 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -177 | -100.0% | -$6,938 | 清仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -148 | -100.0% | -$6,920 | 清仓 |
| PJAN | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -150 | -100.0% | -$6,920 | 清仓 |
| IDEF | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -208 | -100.0% | -$6,806 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -74 | -100.0% | -$6,791 | 清仓 |
| RWO | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -139 | -100.0% | -$6,362 | 清仓 |
| IYT | ISHARES TR | $0 | 0.00% | 0 | -80 | -100.0% | -$5,968 | 清仓 |
| KIE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -100 | -100.0% | -$5,500 | 清仓 |
| VDC | VANGUARD WORLD FD | $0 | 0.00% | 0 | -24 | -100.0% | -$5,372 | 清仓 |
| FNDC | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -113 | -100.0% | -$5,239 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -290 | -100.0% | -$5,200 | 清仓 |
| BIV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -66 | -100.0% | -$5,094 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -190 | -100.0% | -$5,059 | 清仓 |
| UDOW | PROSHARES TR | $0 | 0.00% | 0 | -100 | -100.0% | -$5,018 | 清仓 |
| IHI | ISHARES TR | $0 | 0.00% | 0 | -92 | -100.0% | -$4,908 | 清仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -64 | -100.0% | -$4,865 | 清仓 |
| DFEM | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -129 | -100.0% | -$4,454 | 清仓 |
| IYJ | ISHARES TR | $0 | 0.00% | 0 | -30 | -100.0% | -$4,426 | 清仓 |
| SOXX | ISHARES TR | $0 | 0.00% | 0 | -13 | -100.0% | -$4,296 | 清仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -23 | -100.0% | -$3,654 | 清仓 |
| XLRE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -89 | -100.0% | -$3,637 | 清仓 |
| TDV | PROSHARES TR | $0 | 0.00% | 0 | -43 | -100.0% | -$3,610 | 清仓 |
| IYM | ISHARES TR | $0 | 0.00% | 0 | -20 | -100.0% | -$3,518 | 清仓 |
| VLUE | ISHARES TR | $0 | 0.00% | 0 | -24 | -100.0% | -$3,413 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -112 | -100.0% | -$3,407 | 清仓 |
| WTAI | WISDOMTREE TR | $0 | 0.00% | 0 | -114 | -100.0% | -$3,218 | 清仓 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | -160 | -100.0% | -$3,208 | 清仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -37 | -100.0% | -$3,020 | 清仓 |
| SUB | ISHARES TR | $0 | 0.00% | 0 | -28 | -100.0% | -$2,982 | 清仓 |
| FLRN | SPDR SERIES TRUST | $0 | 0.00% | 0 | -78 | -100.0% | -$2,401 | 清仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -90 | -100.0% | -$2,274 | 清仓 |
| INTF | ISHARES TR | $0 | 0.00% | 0 | -50 | -100.0% | -$1,948 | 清仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -27 | -100.0% | -$1,923 | 清仓 |
| QYLD | GLOBAL X FDS | $0 | 0.00% | 0 | -107 | -100.0% | -$1,839 | 清仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -32 | -100.0% | -$1,798 | 清仓 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -36 | -100.0% | -$1,783 | 清仓 |
| — | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -33 | -100.0% | -$1,717 | 清仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -40 | -100.0% | -$1,447 | 清仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -12 | -100.0% | -$1,317 | 清仓 |
| IDEV | ISHARES TR | $0 | 0.00% | 0 | -15 | -100.0% | -$1,254 | 清仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -21 | -100.0% | -$939 | 清仓 |
| JETS | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -38 | -100.0% | -$936 | 清仓 |
| MOO | VANECK ETF TRUST | $0 | 0.00% | 0 | -9 | -100.0% | -$761 | 清仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -30 | -100.0% | -$674 | 清仓 |
| EWX | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -10 | -100.0% | -$661 | 清仓 |
| — | AMPLIFY ETF TR | $0 | 0.00% | 0 | -10 | -100.0% | -$661 | 清仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -7 | -100.0% | -$592 | 清仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $0 | 0.00% | 0 | -10 | -100.0% | -$501 | 清仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -2 | -100.0% | -$404 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -8 | -100.0% | -$272 | 清仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -5 | -100.0% | -$231 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -11 | -100.0% | -$219 | 清仓 |
| RWR | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2 | -100.0% | -$202 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -2 | -100.0% | -$173 | 清仓 |
| IEF | ISHARES TR | $0 | 0.00% | 0 | -1 | -100.0% | -$68 | 清仓 |
| SCZ | ISHARES TR | $0 | 0.00% | 0 | -1 | -100.0% | -$48 | 清仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $6.94万 | 0.00% | 10,500 | 0 | 0.0% | — | 不变 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $10.13万 | 0.01% | 10,503 | 9 | 0.1% | $87 | 加仓 |
| QS | QUANTUMSCAPE CORP | $10.42万 | 0.01% | 13,782 | 1,250 | 10.0% | $9,450 | 加仓 |
| MSIF | MSC INCOME FUND INC | $13.65万 | 0.01% | 11,797 | -1,075 | -8.4% | -$1.24万 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $15.72万 | 0.01% | 14,098 | -1,332 | -8.6% | -$1.49万 | 减仓 |
| AGNC | AGNC INVT CORP | $17.53万 | 0.01% | 16,082 | -19 | -0.1% | -$207 | 减仓 |
| BN | BROOKFIELD CORP | $20.05万 | 0.01% | 4,707 | 0 | 0.0% | — | 重新持有 |
| ETN | EATON CORP PLC | $20.09万 | 0.01% | 471 | 471 | — | $20.09万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $20.29万 | 0.01% | 2,896 | 2,896 | — | $20.29万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $20.34万 | 0.01% | 752 | 752 | — | $20.34万 | 新建仓 |
| NKE | NIKE INC | $20.46万 | 0.01% | 4,978 | -67 | -1.3% | -$2,754 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $20.48万 | 0.01% | 4,250 | 4,250 | — | $20.48万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $20.49万 | 0.01% | 595 | 595 | — | $20.49万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $20.96万 | 0.01% | 3,511 | 3,511 | — | $20.96万 | 新建仓 |
| ESGU | ISHARES TR | $21.10万 | 0.01% | 1,289 | -7 | -0.5% | -$1,146 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $21.21万 | 0.01% | 416 | -42 | -9.2% | -$2.14万 | 减仓 |
| EXC | EXELON CORP | $21.32万 | 0.01% | 4,574 | 55 | 1.2% | $2,564 | 加仓 |
| DG | DOLLAR GEN CORP | $21.36万 | 0.01% | 1,856 | -1 | -0.1% | -$115 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $21.64万 | 0.01% | 3,881 | 7 | 0.2% | $390 | 加仓 |
| SPSM | SPDR SERIES TRUST | $21.69万 | 0.01% | 3,761 | 1,323 | 54.3% | $7.63万 | 加仓 |
| CMI | CUMMINS INC | $21.75万 | 0.01% | 305 | 305 | — | $21.75万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $21.89万 | 0.01% | 527 | -8 | -1.5% | -$3,323 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $22.07万 | 0.01% | 1,613 | -33 | -2.0% | -$4,515 | 减仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $22.07万 | 0.01% | 1,129 | -24 | -2.1% | -$4,692 | 减仓 |
| AMP | AMERIPRISE FINL INC | $22.25万 | 0.01% | 485 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $22.42万 | 0.01% | 11,170 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $22.55万 | 0.01% | 11,300 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $22.58万 | 0.01% | 3,030 | -607 | -16.7% | -$4.52万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $22.90万 | 0.01% | 8,640 | 2,256 | 35.3% | $5.98万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $23.16万 | 0.01% | 329 | -15 | -4.4% | -$1.06万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $23.20万 | 0.01% | 1,751 | 19 | 1.1% | $2,518 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $23.87万 | 0.01% | 830 | 1 | 0.1% | $288 | 加仓 |
| ATO | ATMOS ENERGY CORP | $23.88万 | 0.01% | 1,386 | 5 | 0.4% | $861 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $23.88万 | 0.01% | 5,865 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $24.03万 | 0.01% | 249 | 249 | — | $24.03万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $24.25万 | 0.01% | 4,650 | 4,650 | — | $24.25万 | 新建仓 |
| UNP | UNION PAC CORP 看跌期权 | $24.31万 | 0.01% | 1,100 | 0 | 0.0% | — | 不变 |
| FEOE | RBB FUND TRUST | $24.35万 | 0.01% | 4,560 | 4,560 | — | $24.35万 | 新建仓 |