Institutional Fund
Guardian Wealth Advisors, LLC
St Louis Park, MNCIK 18588285 filings on record
Portfolio Value
$173.92M
Q1 2026
Holdings
64
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-1.9%
from $177.29M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr14.6%
- Vanguard Tax-Managed Fds13.4%
- Ishares Tr10.9%
- Ishares Tr9.8%
- Spdr Series Trust7.0%
- Spdr Series Trust6.4%
- Other38.0%
Portfolio Holdings
64 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 39.1K | $25.40M | 14.6% | +571 | Added |
| 2 | Vanguard Tax-Managed Fds | 362.9K | $23.26M | 13.4% | −15.9K | Reduced |
| 3 | Ishares Tr | 76.1K | $18.88M | 10.9% | −2.2K | Reduced |
| 4 | Ishares Tr | 252.8K | $17.07M | 9.8% | −2.3K | Reduced |
| 5 | Spdr Series Trust | 216.4K | $12.24M | 7.0% | +1.1K | Added |
| 6 | Spdr Series Trust | 113.0K | $11.06M | 6.4% | +3.2K | Added |
| 7 | J P Morgan Exchange Traded F | 175.0K | $8.85M | 5.1% | +42.9K | Added |
| 8 | Invesco Qqq Tr | 14.9K | $8.60M | 4.9% | −346 | Reduced |
| 9 | Vanguard Intl Equity Index F | 139.0K | $7.52M | 4.3% | −1.3K | Reduced |
| 10 | Ishares Tr | 41.1K | $4.65M | 2.7% | −1.6K | Reduced |
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