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GCP

Guardian Capital (Pennsylvania) Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$7.16M
Cap. Flow
-$4.2M
Cap. Flow %
-4.01%
Top 10 Hldgs %
46.08%
Holding
98
New
10
Increased
19
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$4.64M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.11M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.89M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.81M
5
GLD icon
SPDR Gold Trust
GLD
+$2.57M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.04M
2
IAU icon
iShares Gold Trust
IAU
+$3M
3
NVDA icon
NVIDIA
NVDA
+$2.43M
4
AAPL icon
Apple
AAPL
+$1.6M
5
AVGO icon
Broadcom
AVGO
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Consumer Discretionary 6.26%
3 Industrials 4.31%
4 Consumer Staples 3.9%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
26
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.05M 1%
9,435
+715
+8% +$80.9K
PLTR icon
27
Palantir
PLTR
$421B
$989K 0.95%
6,759
-4,082
-38% -$624K
V icon
28
Visa
V
$675B
$983K 0.94%
3,252
-1,957
-38% -$629K
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.94B
$958K 0.92%
4,267
-1,469
-26% -$336K
CW icon
30
Curtiss-Wright
CW
$25.6B
$918K 0.88%
1,348
– –
DKS icon
31
Dick's Sporting Goods
DKS
$19.2B
$912K 0.87%
4,597
-2,008
-30% -$408K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$883K 0.84%
1,906
+241
+14% +$117K
PPA icon
33
Invesco Aerospace & Defense ETF
PPA
$8.72B
$876K 0.84%
5,284
+1,669
+46% +$292K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$122B
$841K 0.8%
6,326
-749
-11% -$106K
MGK icon
35
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$806K 0.77%
10,970
-1,760
-14% -$138K
SPMO icon
36
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$755K 0.72%
6,735
-2,490
-27% -$294K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$43.7B
$750K 0.72%
10,685
+450
+4% +$32.3K
SPBU
38
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$183M
$688K 0.66%
25,335
+12,605
+99% +$354K
VHT icon
39
Vanguard Health Care ETF
VHT
$19B
$687K 0.66%
2,523
-1,844
-42% -$527K
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$674K 0.64%
+10,766
New +$676K
NFLX icon
41
Netflix
NFLX
$318B
$666K 0.64%
6,924
-2,508
-27% -$221K
IYY icon
42
iShares Dow Jones US ETF
IYY
$3.07B
$632K 0.61%
3,991
-756
-16% -$125K
GEV icon
43
GE Vernova
GEV
$264B
$579K 0.55%
663
-140
-17% -$109K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.37T
$568K 0.54%
1,974
+74
+4% +$23.3K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.5B
$554K 0.53%
+10,871
New +$554K
HWM icon
46
Howmet Aerospace
HWM
$113B
$546K 0.52%
2,369
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.35T
$542K 0.52%
1,890
-553
-23% -$174K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$518K 0.5%
797
-855
-52% -$581K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$83.7B
$507K 0.49%
3,425
+758
+28% +$114K
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$491K 0.47%
5,076
-891
-15% -$92.4K
1
2
3 4

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VFIA
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Guardian Capital (Pennsylvania)'s Q1 2026 Portfolio in Review

As of Q1 2026, Guardian Capital (Pennsylvania) held 98 positions worth $105M, down 6.4% from $112M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guardian Capital (Pennsylvania) withdrew a net $4.2M in Q1 2026, closing 17 positions and reducing 50 holdings. Its most notable exit was Invesco S&P 500 GARP ETF, an estimated $3.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Guardian Capital (Pennsylvania) opened a new position in Invesco S&P 500 Pure Growth ETF worth $3.95M.

  • Guardian Capital (Pennsylvania)'s largest Q1 2026 buy was Invesco S&P 500 Pure Growth ETF: 84,433 shares worth $3.95M.
  • Guardian Capital (Pennsylvania) added most to VanEck Semiconductor ETF in Q1 2026, an estimated $4.64M increase.
  • Guardian Capital (Pennsylvania)'s biggest Q1 2026 reduction was NVIDIA, cutting an estimated $2.43M.
  • Guardian Capital (Pennsylvania) fully exited Invesco S&P 500 GARP ETF in Q1 2026, selling an estimated $3.04M.
  • Guardian Capital (Pennsylvania)'s ten largest holdings make up 46% of its $105M portfolio in Q1 2026.
  • Guardian Capital (Pennsylvania) opened 10 new positions and closed 17 in Q1 2026.
  • Guardian Capital (Pennsylvania)'s portfolio value fell 6.4% quarter-over-quarter to $105M.

Based on Guardian Capital (Pennsylvania)'s 13F filing for Q1 2026, filed 11 May 2026.