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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
AMD icon
26
Advanced Micro Devices
AMD
$791B
$1.12M 0.91%
1,921
-485
-20% -$199K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.1M 0.9%
5,752
-574
-9% -$98.1K
AIRR icon
28
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.84B
$1.04M 0.85%
7,790
-1,645
-17% -$208K
CW icon
29
Curtiss-Wright
CW
$22.8B
$1.02M 0.84%
1,349
+1
+0.1% +$733
MA icon
30
Mastercard
MA
$523B
$991K 0.81%
1,929
-212
-10% -$106K
DBMF icon
31
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.17B
$944K 0.77%
30,828
-16,586
-35% -$510K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$892K 0.73%
1,707
-199
-10% -$99.4K
SPMO icon
33
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$867K 0.71%
5,365
-1,370
-20% -$193K
DKS icon
34
Dick's Sporting Goods
DKS
$11.5B
$820K 0.67%
3,614
-983
-21% -$217K
MGK icon
35
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$762K 0.62%
8,673
-2,297
-21% -$196K
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$8.03B
$742K 0.61%
3,291
-976
-23% -$222K
V icon
37
Visa
V
$712B
$718K 0.59%
2,094
-1,158
-36% -$372K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.9B
$710K 0.58%
9,365
-1,320
-12% -$97.4K
PPA icon
39
Invesco Aerospace & Defense ETF
PPA
$8.18B
$688K 0.56%
3,895
-1,389
-26% -$238K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.15T
$668K 0.55%
1,891
+1
+0.1% +$357
SPBU
41
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$185M
$654K 0.54%
21,635
-3,700
-15% -$109K
GEV icon
42
GE Vernova
GEV
$252B
$644K 0.53%
548
-115
-17% -$117K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.19T
$641K 0.52%
1,794
-180
-9% -$64.8K
PLTR icon
44
Palantir
PLTR
$418B
$619K 0.51%
5,309
-1,450
-21% -$198K
HWM icon
45
Howmet Aerospace
HWM
$108B
$593K 0.48%
2,204
-165
-7% -$42.4K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$894B
$583K 0.48%
779
+203
+35% +$148K
IYY icon
47
iShares Dow Jones US ETF
IYY
$3.04B
$539K 0.44%
2,959
-1,032
-26% -$182K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$512K 0.42%
686
-111
-14% -$80.5K
VHT icon
49
Vanguard Health Care ETF
VHT
$19.6B
$501K 0.41%
1,674
-849
-34% -$236K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$456K 0.37%
1,231
-89
-7% -$31.8K
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.