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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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $564K | 0.22% |
9,446
-1,655
| -15% | -$97.3K |
2025 Q1
5 quarters
|
|
|
52
Vertiv
VRT
$94.9B
| $542K | 0.21% |
+1,620
| New | +$514K |
2026 Q2
0 quarters
|
|
53
Advanced Micro Devices
AMD
$1.05T
| $496K | 0.19% |
+854
| New | +$350K |
2026 Q2
0 quarters
|
|
54
Micron Technology
MU
$1.23T
| $462K | 0.18% |
+400
| New | +$300K |
2026 Q2
0 quarters
|
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $453K | 0.18% |
2,127
| – | – |
2025 Q4
2 quarters
|
|
56
JPMorgan Chase
JPM
$876B
| $438K | 0.17% |
1,339
-83
| -6% | -$25.8K |
2024 Q3
7 quarters
|
|
57
Schwab US TIPS ETF
SCHP
$16B
| $421K | 0.16% |
15,881
-917
| -5% | -$24.5K |
2023 Q4
10 quarters
|
|
58
Lam Research
LRCX
$412B
| $395K | 0.15% |
+911
| New | +$277K |
2026 Q2
0 quarters
|
|
59
iShares S&P 500 Growth ETF
IVW
$80.2B
| $374K | 0.15% |
2,721
+1
| +0% | +$132 |
2025 Q4
2 quarters
|
|
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.42B
| $336K | 0.13% |
2,272
+5
| +0.2% | +$707 |
2025 Q4
2 quarters
|
|
61
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
| $329K | 0.13% |
2,404
+6
| +0.3% | +$774 |
2025 Q4
2 quarters
|
|
62
iShares Semiconductor ETF
SOXX
$49.2B
| $320K | 0.12% |
+500
| New | +$254K |
2026 Q2
0 quarters
|
|
63
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $307K | 0.12% |
5,000
| – | – |
2025 Q3
3 quarters
|
|
64
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $282K | 0.11% |
3,204
-76
| -2% | -$6.49K |
2025 Q4
2 quarters
|
|
65
SPDR Gold Trust
GLD
$139B
| $254K | 0.1% |
689
| – | – |
2025 Q3
3 quarters
|
|
66
Alphabet (Google) Class A
GOOGL
$4.29T
| $247K | 0.1% |
+691
| New | +$249K |
2026 Q2
0 quarters
|
|
67
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.8B
| $244K | 0.1% |
10,781
-777
| -7% | -$17.6K |
2024 Q4
6 quarters
|
|
68
Amazon
AMZN
$2.8T
| $242K | 0.09% |
1,015
-760
| -43% | -$191K |
2021 Q4
18 quarters
|
|
69
Quanta Services
PWR
$105B
| $216K | 0.08% |
+300
| New | +$205K |
2026 Q2
0 quarters
|
|
70
ASML
ASML
$693B
| – | – |
-170
| Closed | -$225K | – |
|
71
CALL
iShares Bitcoin Trust
IBIT
$66.8B
| – | – |
-22,800
| Closed | -$2.64K | – |
|
|
72
iShares Bitcoin Trust
IBIT
$66.8B
| – | – |
-651
| Closed | -$25K | – |
|
|
73
Schwab US Broad Market ETF
SCHB
$45.2B
| – | – |
-11,402
| Closed | -$286K | – |
|
74
ExxonMobil
XOM
$675B
| – | – |
-1,281
| Closed | -$217K | – |
|
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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.