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GCP

Guardian Capital (Pennsylvania) Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
+24.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$17.7M
Cap. Flow
-$1.56M
Cap. Flow %
-1.28%
Top 10 Hldgs %
54.88%
Holding
85
New
4
Increased
13
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.11M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.84M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.44M
4
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$1.68M
5
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$1.63M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$5.61M
2
GLD icon
SPDR Gold Trust
GLD
+$2.18M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.29M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$824K
5
NVDA icon
NVIDIA
NVDA
+$712K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Consumer Discretionary 4.47%
3 Industrials 3.36%
4 Consumer Staples 2.54%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$484B
$13M 10.63%
17,646
+5,979
+51% +$4.11M
SMH icon
2
VanEck Semiconductor ETF
SMH
$65.4B
$8.65M 7.08%
13,192
-10,289
-44% -$5.61M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$8.25M 6.75%
24,056
+12,865
+115% +$3.84M
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$5.85M 4.78%
54,212
+9,517
+21% +$986K
OCTW icon
5
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$5.59M 4.57%
136,626
+37,128
+37% +$1.49M
JULW icon
6
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$5.59M 4.57%
136,855
+41,752
+44% +$1.68M
APRW icon
7
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$5.58M 4.57%
150,342
+44,515
+42% +$1.63M
JANW icon
8
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$5.58M 4.57%
144,365
+40,461
+39% +$1.54M
NVDA icon
9
NVIDIA
NVDA
$5.1T
$4.67M 3.82%
23,348
-3,465
-13% -$712K
SOXX icon
10
iShares Semiconductor ETF
SOXX
$41.6B
$4.35M 3.55%
+6,782
New +$3.44M
RPG icon
11
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$3.94M 3.23%
61,765
-22,668
-27% -$1.29M
AAPL icon
12
Apple
AAPL
$4.55T
$3.31M 2.71%
11,433
-2,366
-17% -$677K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.09M 1.71%
26,089
+6,053
+30% +$484K
AMZN icon
14
Amazon
AMZN
$2.79T
$2.07M 1.69%
8,673
-1,910
-18% -$479K
GLD icon
15
SPDR Gold Trust
GLD
$154B
$2.05M 1.67%
5,558
-5,268
-49% -$2.18M
VGT icon
16
Vanguard Information Technology ETF
VGT
$144B
$1.93M 1.58%
16,178
-7,526
-32% -$824K
AVGO icon
17
Broadcom
AVGO
$1.67T
$1.72M 1.41%
4,549
-1,481
-25% -$594K
COST icon
18
Costco
COST
$425B
$1.68M 1.38%
1,799
-354
-16% -$353K
HD icon
19
Home Depot
HD
$336B
$1.64M 1.34%
4,647
-1,591
-26% -$518K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.34M 1.1%
44,048
+33,765
+328% +$1.05M
WM icon
21
Waste Management
WM
$88.6B
$1.33M 1.09%
5,955
-1,611
-21% -$358K
META icon
22
Meta Platforms (Facebook)
META
$1.46T
$1.32M 1.08%
2,344
-412
-15% -$252K
WMT icon
23
Walmart Inc
WMT
$834B
$1.22M 1%
10,802
-2,367
-18% -$294K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$194B
$1.13M 0.92%
5,176
-1,448
-22% -$302K
MSFT icon
25
Microsoft
MSFT
$3.66T
$1.12M 0.92%
3,011
-837
-22% -$339K
1
2 3 4

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Guardian Capital (Pennsylvania)'s Q2 2026 Portfolio in Review

As of Q2 2026, Guardian Capital (Pennsylvania) held 85 positions worth $122M, up 17% from $105M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Guardian Capital (Pennsylvania)'s Q2 2026 filing shows 4 new, 13 increased, 62 reduced and 6 closed positions. Its largest new stake was iShares Semiconductor ETF: 6,782 shares worth $4.35M. The largest sale was VanEck Semiconductor ETF, an estimated $5.61M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Guardian Capital (Pennsylvania)'s largest Q2 2026 buy was iShares Semiconductor ETF: 6,782 shares worth $4.35M.
  • Guardian Capital (Pennsylvania) added most to Invesco QQQ Trust in Q2 2026, an estimated $4.11M increase.
  • Guardian Capital (Pennsylvania)'s biggest Q2 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $5.61M.
  • Guardian Capital (Pennsylvania) fully exited Pacer US Cash Cows 100 ETF in Q2 2026, selling an estimated $674K.
  • Guardian Capital (Pennsylvania)'s ten largest holdings make up 55% of its $122M portfolio in Q2 2026.
  • Guardian Capital (Pennsylvania) opened 4 new positions and closed 6 in Q2 2026.
  • Guardian Capital (Pennsylvania)'s portfolio value rose 17% quarter-over-quarter to $122M.

Based on Guardian Capital (Pennsylvania)'s 13F filing for Q2 2026, filed 7 Aug 2026.