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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
PAVE icon
51
Global X US Infrastructure Development ETF
PAVE
$13.8B
$442K 0.36%
7,500
-970
-11% -$54.5K
NFLX icon
52
Netflix
NFLX
$341B
$429K 0.35%
6,009
-915
-13% -$80.6K
UNH icon
53
UnitedHealth
UNH
$361B
$409K 0.33%
984
-248
-20% -$91.9K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$83.2B
$407K 0.33%
2,574
-851
-25% -$133K
TSLA icon
55
Tesla
TSLA
$1.36T
$375K 0.31%
891
-215
-19% -$85.5K
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$363K 0.3%
3,491
-1,585
-31% -$160K
MU icon
57
Micron Technology
MU
$1.06T
$318K 0.26%
+275
New +$206K
CAT icon
58
Caterpillar
CAT
$378B
$315K 0.26%
296
-87
-23% -$76.4K
CB icon
59
Chubb
CB
$133B
$309K 0.25%
908
-160
-15% -$52.2K
MRK icon
60
Merck
MRK
$380B
$303K 0.25%
2,360
-783
-25% -$91.6K
HEFA icon
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
$302K 0.25%
6,435
-775
-11% -$34.9K
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.5B
$299K 0.24%
996
-100
-9% -$28.1K
SEIX icon
63
Virtus SEIX Senior Loan ETF
SEIX
$256M
$298K 0.24%
+12,902
New +$300K
LOW icon
64
Lowe's Companies
LOW
$120B
$291K 0.24%
1,318
-324
-20% -$73.6K
GRID
65
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$282K 0.23%
1,470
-50
-3% -$9.39K
MCD icon
66
McDonald's
MCD
$189B
$274K 0.22%
1,014
-148
-13% -$42.4K
WEC icon
67
WEC Energy
WEC
$35.1B
$263K 0.22%
2,253
-451
-17% -$51.5K
TOPT
68
iShares Top 20 U.S. Stocks ETF
TOPT
$667M
$260K 0.21%
7,900
-1,200
-13% -$38.9K
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$255K 0.21%
4,537
-957
-17% -$51.8K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$253K 0.21%
505
-385
-43% -$185K
VIS icon
71
Vanguard Industrials ETF
VIS
$8.21B
$246K 0.2%
683
-301
-31% -$102K
ABBV icon
72
AbbVie
ABBV
$461B
$240K 0.2%
955
+5
+0.5% +$1.08K
JPM icon
73
JPMorgan Chase
JPM
$947B
$235K 0.19%
719
-406
-36% -$126K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$76B
$230K 0.19%
1,673
-504
-23% -$66.6K
GLW icon
75
Corning
GLW
$129B
$222K 0.18%
+868
New +$158K
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.