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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 | |
|---|---|---|---|---|---|---|---|
51
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $442K | 0.36% |
7,500
-970
| -11% | -$54.5K |
2025 Q4
2 quarters
|
|
52
Netflix
NFLX
$293B
| $429K | 0.35% |
6,009
-915
| -13% | -$80.6K |
2025 Q4
2 quarters
|
|
53
UnitedHealth
UNH
$340B
| $409K | 0.33% |
984
-248
| -20% | -$91.9K |
2025 Q4
2 quarters
|
|
54
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $407K | 0.33% |
2,574
-851
| -25% | -$133K |
2025 Q4
2 quarters
|
|
55
Tesla
TSLA
$1.51T
| $375K | 0.31% |
891
-215
| -19% | -$85.5K |
2025 Q4
2 quarters
|
|
56
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $363K | 0.3% |
3,491
-1,585
| -31% | -$160K |
2025 Q4
2 quarters
|
|
57
Micron Technology
MU
$1.16T
| $318K | 0.26% |
+275
| New | +$206K |
2026 Q2
0 quarters
|
|
58
Caterpillar
CAT
$368B
| $315K | 0.26% |
296
-87
| -23% | -$76.4K |
2025 Q4
2 quarters
|
|
59
Chubb
CB
$132B
| $309K | 0.25% |
908
-160
| -15% | -$52.2K |
2025 Q4
2 quarters
|
|
60
Merck
MRK
$359B
| $303K | 0.25% |
2,360
-783
| -25% | -$91.6K |
2025 Q4
2 quarters
|
|
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
| $302K | 0.25% |
6,435
-775
| -11% | -$34.9K |
2026 Q1
1 quarter
|
|
62
iShares Russell 2000 ETF
IWM
$77.4B
| $299K | 0.24% |
996
-100
| -9% | -$28.1K |
2025 Q4
2 quarters
|
|
63
Virtus SEIX Senior Loan ETF
SEIX
$294M
| $298K | 0.24% |
+12,902
| New | +$300K |
2026 Q2
0 quarters
|
|
64
Lowe's Companies
LOW
$104B
| $291K | 0.24% |
1,318
-324
| -20% | -$73.6K |
2025 Q4
2 quarters
|
|
|
GRID
65
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $282K | 0.23% |
1,470
-50
| -3% | -$9.39K |
2026 Q1
1 quarter
|
|
66
McDonald's
MCD
$166B
| $274K | 0.22% |
1,014
-148
| -13% | -$42.4K |
2025 Q4
2 quarters
|
|
67
WEC Energy
WEC
$33.8B
| $263K | 0.22% |
2,253
-451
| -17% | -$51.5K |
2025 Q4
2 quarters
|
|
|
TOPT
68
iShares Top 20 U.S. Stocks ETF
TOPT
$721M
| $260K | 0.21% |
7,900
-1,200
| -13% | -$38.9K |
2025 Q4
2 quarters
|
|
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
| $255K | 0.21% |
4,537
-957
| -17% | -$51.8K |
2025 Q4
2 quarters
|
|
70
Berkshire Hathaway Class B
BRK.B
$1.1T
| $253K | 0.21% |
505
-385
| -43% | -$185K |
2025 Q4
2 quarters
|
|
71
Vanguard Industrials ETF
VIS
$7.72B
| $246K | 0.2% |
683
-301
| -31% | -$102K |
2025 Q4
2 quarters
|
|
72
AbbVie
ABBV
$489B
| $240K | 0.2% |
955
+5
| +0.5% | +$1.08K |
2025 Q4
2 quarters
|
|
73
JPMorgan Chase
JPM
$885B
| $235K | 0.19% |
719
-406
| -36% | -$126K |
2025 Q4
2 quarters
|
|
74
iShares S&P 500 Growth ETF
IVW
$79.9B
| $230K | 0.19% |
1,673
-504
| -23% | -$66.6K |
2025 Q4
2 quarters
|
|
75
Corning
GLW
$135B
| $222K | 0.18% |
+868
| New | +$158K |
2026 Q2
0 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.