Titelia

Holdings of GUARDIAN WEALTH ADVISORS, LLC / NC

461 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.2 % of the equity sleeve

Sector breakdown

  • Technology 9.2 %
  • Funds 8.9 %
  • Financials 4.0 %
  • Consumer discretionary 3.1 %
  • Communication 2.0 %
  • Health care 1.6 %
  • Industrials 1.6 %
  • Consumer staples 1.3 %
  • Energy 0.6 %
  • Utilities 0.3 %
  • Real estate 0.2 %
  • Materials 0.1 %
  • Unattributed 67.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %
  • NL 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4581.2B $99.87 %
2TW1714.9K $0.06 %
3NL1579.4K $0.05 %
4DK1283.6K $0.02 %

Positions

RankCompanySharesValueWeight
401Global X Lithium & Battery Tec 24518.2K $
402iShares TIPS Bond ETF 16418.2K $
403SELECT SECTOR SPDR TRUST (THE) 15216.8K $
404VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 7216.2K $
405iShares Trust 16016.1K $
406Schwab International Small-Cap Equity ETF 34115.9K $
407iShares MSCI Emerging Markets ETF 27415.6K $
408VanEck Uranium and Nuclear ETF 10313.7K $
409SCHWAB STRATEGIC TRUST 34813.3K $
410Dimensional ETF Trust 33412.3K $
411First Trust Exchange-Traded Fund IV 26712K $
412iShares Preferred and Income S 38711.7K $
413iShares ESG Aware MSCI EAFE ETF 11711.2K $
414Calamos Bitcoin 90 Series Structured Alt Protection ETF - July 47510.4K $
415WisdomTree Trust 19210.2K $
416iShares Trust 20310.2K $
417iShares International Treasury 2399.8K $
418iShares iBonds Dec 2026 Term C 3939.5K $
419iShares MSCI USA Momentum Factor ETF 389.1K $
420iShares 0-5 Year TIPS Bond ETF 858.8K $
421iShares Expanded Tech Sector ETF 698.2K $
422Vanguard Admiral Funds Inc. 627.8K $
423Vanguard World Fund 387.5K $
424Invesco Equal Weight 0-30 Year Treasury ETF 2617.1K $
425Innovator U.S. Equity Power Bu 1506.9K $
426Invesco S&P 500 Pure Growth ETF 1486.9K $
427iShares Defense Industrials Ac 2086.8K $
428VanEck Gold Miners ETF/USA 746.8K $
429State Street SPDR Dow Jones Global Real Estate ETF 1396.4K $
430ISHARES TRUST 806K $
431SPDR Series Trust 1005.5K $
432Vanguard World Fund 245.4K $
433Vanguard Bond Index Funds 665.1K $
434iShares Trust 924.9K $
435Invesco Exchange-Traded Fund Trust 644.9K $
436iShares Trust 304.4K $
437iShares Trust 134.3K $
438Select Sector Spdr Trust 893.6K $
439ISHARES TRUST 203.5K $
440iShares MSCI USA Value Factor ETF 243.4K $
441Wisdomtree Artificial Intellig 1143.2K $
442Calamos Bitcoin 80 Series Structured Alt Protection ETF - October 1603.2K $
443iShares Short-Term National Muni Bond ETF 283K $
444SPDR Series Trust 782.4K $
445First Trust Exchange Traded Fund VI 902.3K $
446iShares International Equity Factor ETF 501.9K $
447Global X Funds 1071.8K $
448State Street Materials Select Sector SPDR ETF 361.8K $
449Schwab Strategic Trust 331.7K $
450First Trust Health Care AlphaDEX Fund 121.3K $
451iShares Core MSCI International Developed Markets ETF 151.3K $
452VanEck Agribusiness ETF 9761 $
453FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 30674 $
454State Street SPDR S&P Emerging Markets Small Cap ETF 10661 $
455JPMorgan Active Growth ETF 7592 $
456Invesco Ultra Short Duration E 10501 $
457First Trust Exchange-Traded Fund 2404 $
458State Street SPDR Dow Jones REIT ETF 2202 $
459iShares Trust 2173 $
460iShares Trust 168 $
461iShares MSCI EAFE Small-Cap ETF 148 $