Fund Universe

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☆Guardian Wealth Advisors, LLC

CIK 0001858828 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.769
AUM ($M)
200
Positions
66
Turnover
0.03
Top-10 wt
81%
Herfindahl
0.081
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 66 positions · portfolio value $200M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 15.0% +0.4% 29.9 40,018 +966 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 12.9% -0.4% 25.9 363,141 +221 5 —
☆IWM funds › ISHARES TR TRIM — 11.3% +0.4% 22.5 74,847 -1,264 5 —
☆IJH funds › ISHARES TR ADD — 9.8% -0.0% 19.6 254,072 +1,314 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 6.7% -0.4% 13.4 219,716 +3,350 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 6.6% +0.2% 13.1 110,316 -2,686 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 5.8% +0.7% 11.7 230,696 +55,734 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 5.5% +0.5% 11.0 14,909 +7 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 4.2% -0.1% 8.4 141,280 +2,234 5 —
☆IVW funds › ISHARES TR TRIM — 2.8% +0.1% 5.6 40,430 -655 5 —
☆IVE funds › ISHARES TR TRIM — 2.3% -0.2% 4.7 20,607 -258 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN HOLD — 1.6% -0.0% 3.1 16,696 +0 5 —
☆IWR funds › ISHARES TR TRIM — 1.0% -0.0% 2.0 18,130 -166 5 —
☆ICSH funds › ISHARES TR TRIM — 0.8% -0.4% 1.6 32,320 -9,664 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.7% -0.1% 1.3 5,281 -185 5 —
☆ABBV funds › ABBVIE INC ADD — 0.6% +0.0% 1.2 4,819 +38 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.5% -0.0% 1.0 4,398 -137 5 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.5% +0.0% 1.0 5,545 -129 5 —
☆AAPL funds › APPLE INC TRIM — 0.5% -0.0% 0.9 3,198 -20 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.5% -0.2% 0.9 5,444 -137 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% -0.0% 0.9 5,801 +262 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.4% -0.1% 0.8 2,000 +37 5 —
☆MMM funds › 3M CO ADD — 0.4% +0.1% 0.8 5,009 +1,539 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.2% 0.8 5,833 -168 5 —
☆ECL funds › ECOLAB INC ADD — 0.4% -0.0% 0.8 2,799 +49 5 —
☆FDS funds › FACTSET RESH SYS INC ADD — 0.4% -0.0% 0.7 3,048 +205 5 —
☆PEP funds › PEPSICO INC ADD — 0.3% -0.1% 0.7 4,864 +50 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 0.6 23,435 +29 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% +0.1% 0.6 1,740 +518 5 —
☆NEAR funds › ISHARES U S ETF TR TRIM — 0.3% -0.1% 0.6 12,573 -1,646 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.3% -0.0% 0.6 6,832 +799 5 —
☆FAST funds › FASTENAL CO ADD — 0.3% -0.0% 0.6 12,782 +462 5 —
☆LOW funds › LOWES COS INC TRIM — 0.3% -0.1% 0.6 2,753 -16 5 —
☆TGT funds › TARGET CORP TRIM — 0.3% -0.0% 0.6 4,460 -230 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.3% -0.0% 0.6 4,042 +17 5 —
☆GGG funds › GRACO INC HOLD — 0.3% -0.1% 0.6 7,571 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.3% -0.0% 0.5 4,742 +25 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.5 754 +10 5 —
☆SYY funds › SYSCO CORP TRIM — 0.2% +0.0% 0.5 5,893 -58 5 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.2% +0.0% 0.5 1,364 +331 2 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.2% -0.0% 0.5 3,888 -29 5 —
☆CB funds › CHUBB LIMITED ADD — 0.2% -0.0% 0.4 1,257 +51 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 0.4 1,387 +19 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.4 4,837 +3,627 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 0.4 3,335 +18 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.4 10,224 +40 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.2% -0.0% 0.4 1,283 +39 5 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.2% +0.2% 0.3 1,318 +1,318 1 —
☆GOOG funds › ALPHABET INC HOLD — 0.2% +0.0% 0.3 970 +0 4 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.3 8,782 -51 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.0% 0.3 759 -30 5 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.2% -0.0% 0.3 10,524 +0 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.2% -0.0% 0.3 1,880 -30 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 0.3 1,296 +123 5 —
☆IJR funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 1,945 -42 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.3 560 +0 5 —
☆IVV funds › ISHARES TR ADD — 0.1% +0.0% 0.3 372 +9 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.3 3,384 -51 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.3 7,265 +108 4 —
☆AMZN funds › AMAZON COM INC HOLD — 0.1% -0.0% 0.3 1,093 +0 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.3 933 +28 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 0.2 4,335 -22 5 —
☆SPMD funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.2 3,545 +0 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.2 1,535 +1,535 1 —
☆PNR funds › PENTAIR PLC ADD — 0.1% -0.0% 0.2 2,766 +225 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 0.2 2,658 -229 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 200 66 0.03 81% 0.081 0.768 — in
2026Q1 174 64 0.03 79% 0.079 0.738 — in
2025Q4 177 70 0.03 78% 0.078 0.705 — in
2025Q3 176 74 0.07 77% 0.077 0.625 — in
2025Q2 169 74 0.05 75% 0.072 0.660 — entered
2025Q1 156 73 0.00 71% 0.066 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status