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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
(+17%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
85
New
4
Increased
13
Reduced
62
Closed
6
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.1
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.11M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.84M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$3.44M |
| 4 |
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
|
+$1.68M |
| 5 |
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$5.61M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.18M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.29M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$824K |
| 5 |
NVIDIA
NVDA
|
+$712K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.19% |
| 2 | Technology | 10.71% |
| 3 | Consumer Discretionary | 4.47% |
| 4 | Industrials | 3.36% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$993B
| $1.12M | 0.91% |
1,921
-485
| -20% | -$199K |
2025 Q4
2 quarters
|
|
27
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $1.1M | 0.9% |
5,752
-574
| -9% | -$98.1K |
2025 Q4
2 quarters
|
|
28
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.02B
| $1.04M | 0.85% |
7,790
-1,645
| -17% | -$208K |
2025 Q4
2 quarters
|
|
29
Curtiss-Wright
CW
$18.9B
| $1.02M | 0.84% |
1,349
+1
| +0.1% | +$733 |
2025 Q4
2 quarters
|
|
30
Mastercard
MA
$516B
| $991K | 0.81% |
1,929
-212
| -10% | -$106K |
2025 Q4
2 quarters
|
|
31
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.45B
| $944K | 0.77% |
30,828
-16,586
| -35% | -$510K |
2025 Q4
2 quarters
|
|
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
| $892K | 0.73% |
1,707
-199
| -10% | -$99.4K |
2025 Q4
2 quarters
|
|
33
Invesco S&P 500 Momentum ETF
SPMO
$23B
| $867K | 0.71% |
5,365
-1,370
| -20% | -$193K |
2025 Q4
2 quarters
|
|
34
Dick's Sporting Goods
DKS
$13.5B
| $820K | 0.67% |
3,614
-983
| -21% | -$217K |
2025 Q4
2 quarters
|
|
35
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
| $762K | 0.62% |
8,673
-2,297
| -21% | -$196K |
2025 Q4
2 quarters
|
|
36
Vanguard Consumer Staples ETF
VDC
$7.76B
| $742K | 0.61% |
3,291
-976
| -23% | -$222K |
2025 Q4
2 quarters
|
|
37
Visa
V
$724B
| $718K | 0.59% |
2,094
-1,158
| -36% | -$372K |
2025 Q4
2 quarters
|
|
38
iShares Core Dividend Growth ETF
DGRO
$43B
| $710K | 0.58% |
9,365
-1,320
| -12% | -$97.4K |
2025 Q4
2 quarters
|
|
39
Invesco Aerospace & Defense ETF
PPA
$7.42B
| $688K | 0.56% |
3,895
-1,389
| -26% | -$238K |
2025 Q4
2 quarters
|
|
40
Alphabet (Google) Class C
GOOG
$4.25T
| $668K | 0.55% |
1,891
+1
| +0.1% | +$357 |
2025 Q4
2 quarters
|
|
|
SPBU
41
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$196M
| $654K | 0.54% |
21,635
-3,700
| -15% | -$109K |
2025 Q4
2 quarters
|
|
42
GE Vernova
GEV
$268B
| $644K | 0.53% |
548
-115
| -17% | -$117K |
2025 Q4
2 quarters
|
|
|
43
Alphabet (Google) Class A
GOOGL
$4.3T
| $641K | 0.52% |
1,794
-180
| -9% | -$64.8K |
2025 Q4
2 quarters
|
|
44
Palantir
PLTR
$502B
| $619K | 0.51% |
5,309
-1,450
| -21% | -$198K |
2025 Q4
2 quarters
|
|
45
Howmet Aerospace
HWM
$89.8B
| $593K | 0.48% |
2,204
-165
| -7% | -$42.4K |
2025 Q4
2 quarters
|
|
46
iShares Core S&P 500 ETF
IVV
$899B
| $583K | 0.48% |
779
+203
| +35% | +$148K |
2025 Q4
2 quarters
|
|
47
iShares Dow Jones US ETF
IYY
$3.08B
| $539K | 0.44% |
2,959
-1,032
| -26% | -$182K |
2025 Q4
2 quarters
|
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $512K | 0.42% |
686
-111
| -14% | -$80.5K |
2025 Q4
2 quarters
|
|
49
Vanguard Health Care ETF
VHT
$19.3B
| $501K | 0.41% |
1,674
-849
| -34% | -$236K |
2025 Q4
2 quarters
|
|
50
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $456K | 0.37% |
1,231
-89
| -7% | -$31.8K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 73% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.