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Guardian Financial Partners Portfolio holdings
AUM
$257M
1-Year Est. Return
19.03%
This Fund
S&P 500
This Quarter
Est. Return
+11.88%
1 Year Est. Return
+19.03%
3 Year Est. Return
+50.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$20.1M
(+8.5%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
74
New
7
Increased
29
Reduced
29
Closed
5
Avg Time Held Equity + Options
8.2
quarters
Top 10 Avg Time Held Equity + Options
7.6
quarters
Top 20 Avg Time Held Equity + Options
9.9
quarters
Avg Time Held Equity only
8.2
quarters
Top 10 Avg Time Held Equity only
7.6
quarters
Top 20 Avg Time Held Equity only
9.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Securitized Income ETF
JSI
|
+$1.51M |
| 2 |
Panagram BBB-B CLO ETF
CLOZ
|
+$1.09M |
| 3 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$877K |
| 4 |
Vertiv
VRT
|
+$514K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$509K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.25M |
| 2 |
NVIDIA
NVDA
|
+$1.05M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$777K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$620K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.04% |
| 2 | Financials | 9.67% |
| 3 | Technology | 5.7% |
| 4 | Consumer Staples | 0.87% |
| 5 | Utilities | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Janus Henderson Securitized Income ETF
JSI
$1.53B
| $22.1M | 8.62% |
432,477
+29,265
| +7% | +$1.51M |
2025 Q1
5 quarters
|
|
|
2
Panagram BBB-B CLO ETF
CLOZ
$784M
| $20.4M | 7.93% |
770,855
+41,716
| +6% | +$1.09M |
2023 Q3
11 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.06T
| $17.7M | 6.88% |
25,754
-1,880
| -7% | -$1.25M |
2023 Q3
11 quarters
|
|
|
4
Schwab International Equity ETF
SCHF
$67.5B
| $17.5M | 6.81% |
631,962
-28,812
| -4% | -$777K |
2023 Q3
11 quarters
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15M | 5.83% |
20
| – | – |
2025 Q1
5 quarters
|
|
|
6
ALPS Smith Core Plus Bond ETF
SMTH
$3.58B
| $13.6M | 5.31% |
529,672
+34,022
| +7% | +$877K |
2024 Q1
9 quarters
|
|
7
Schwab US Large- Cap ETF
SCHX
$75.2B
| $12.4M | 4.82% |
420,492
-3,745
| -0.9% | -$107K |
2023 Q3
11 quarters
|
|
8
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
| $9.74M | 3.79% |
313,049
-3,521
| -1% | -$106K |
2023 Q3
11 quarters
|
|
9
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $8.65M | 3.37% |
88,106
+2,712
| +3% | +$268K |
2023 Q3
11 quarters
|
|
10
Schwab US Dividend Equity ETF
SCHD
$108B
| $8.64M | 3.36% |
272,355
+9,351
| +4% | +$297K |
2023 Q3
11 quarters
|
|
11
Vanguard High Dividend Yield ETF
VYM
$79.9B
| $8.52M | 3.32% |
53,912
+1,627
| +3% | +$254K |
2023 Q3
11 quarters
|
|
12
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $7.35M | 2.86% |
139,326
-3,904
| -3% | -$205K |
2023 Q3
11 quarters
|
|
|
13
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $7.06M | 2.75% |
139,867
+10,067
| +8% | +$509K |
2022 Q3
15 quarters
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$65.6B
| $6.84M | 2.66% |
202,016
-533
| -0.3% | -$17.7K |
2023 Q3
11 quarters
|
|
15
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $6.35M | 2.47% |
175,255
-6,525
| -4% | -$233K |
2023 Q3
11 quarters
|
|
|
BPRE
16
Bluerock Private Real Estate Fund
BPRE
| $5.56M | 2.16% |
427,239
+4,534
| +1% | +$70.4K |
2025 Q4
2 quarters
|
|
17
Marvell Technology
MRVL
$256B
| $5.3M | 2.06% |
17,796
+1,419
| +9% | +$285K |
2023 Q3
11 quarters
|
|
|
18
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
| $4.4M | 1.71% |
190,304
-26,803
| -12% | -$620K |
2023 Q3
11 quarters
|
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.86M | 1.5% |
7,722
+100
| +1% | +$48.1K |
2021 Q4
18 quarters
|
|
20
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
| $3.84M | 1.5% |
126,188
-8,297
| -6% | -$245K |
2023 Q3
11 quarters
|
|
21
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $3.63M | 1.41% |
100,588
-2,950
| -3% | -$97.5K |
2023 Q3
11 quarters
|
|
22
Apple
AAPL
$4.91T
| $3.62M | 1.41% |
12,496
-989
| -7% | -$283K |
2021 Q4
18 quarters
|
|
23
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $3.08M | 1.2% |
58,047
+2,450
| +4% | +$129K |
2024 Q1
9 quarters
|
|
24
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.84B
| $2.97M | 1.16% |
66,004
+1,903
| +3% | +$84.5K |
2024 Q1
9 quarters
|
|
25
Schwab US REIT ETF
SCHH
$10.4B
| $2.9M | 1.13% |
122,537
+220
| +0.2% | +$5.13K |
2023 Q3
11 quarters
|
|
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Guardian Financial Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Guardian Financial Partners held 74 positions worth $257M, up 8.5% from $237M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Guardian Financial Partners's Q2 2026 filing shows 7 new, 29 increased, 29 reduced and 5 closed positions. Its largest new stake was Vertiv: 1,620 shares worth $542K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Financials and Technology.
- Guardian Financial Partners's largest Q2 2026 buy was Vertiv: 1,620 shares worth $542K.
- Guardian Financial Partners added most to Janus Henderson Securitized Income ETF in Q2 2026, an estimated $1.51M increase.
- Guardian Financial Partners's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.25M.
- Guardian Financial Partners fully exited Schwab US Broad Market ETF in Q2 2026, selling an estimated $286K.
- Guardian Financial Partners's ten largest holdings make up 57% of its $257M portfolio in Q2 2026.
- Guardian Financial Partners opened 7 new positions and closed 5 in Q2 2026.
- Guardian Financial Partners's portfolio value rose 8.5% quarter-over-quarter to $257M.
Based on Guardian Financial Partners's 13F filing for Q2 2026, filed 15 Jul 2026.