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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
Cap. Flow
+$1.37M
Cap. Flow %
0.53%
Top 10 Hldgs %
56.71%
Holding
74
New
7
Increased
29
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.51M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.09M
3
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$877K
4
VRT icon
Vertiv
VRT
+$514K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$509K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
2
NVDA icon
NVIDIA
NVDA
+$1.05M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$777K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$620K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$286K

Sector Composition

Rank Sector Weight
1 Financials 9.67%
2 Technology 5.7%
3 Consumer Staples 0.87%
4 Utilities 0.76%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$564K 0.22%
9,446
-1,655
-15% -$97.3K
VRT icon
52
Vertiv
VRT
$100B
$542K 0.21%
+1,620
New +$514K
AMD icon
53
Advanced Micro Devices
AMD
$761B
$496K 0.19%
+854
New +$350K
MU icon
54
Micron Technology
MU
$1.06T
$462K 0.18%
+400
New +$300K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$453K 0.18%
2,127
– –
JPM icon
56
JPMorgan Chase
JPM
$950B
$438K 0.17%
1,339
-83
-6% -$25.8K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.4B
$421K 0.16%
15,881
-917
-5% -$24.5K
LRCX icon
58
Lam Research
LRCX
$384B
$395K 0.15%
+911
New +$277K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$76.2B
$374K 0.15%
2,721
+1
+0% +$132
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$336K 0.13%
2,272
+5
+0.2% +$707
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$329K 0.13%
2,404
+6
+0.3% +$774
SOXX icon
62
iShares Semiconductor ETF
SOXX
$41.2B
$320K 0.12%
+500
New +$254K
JEPQ icon
63
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.5B
$307K 0.12%
5,000
– –
MGK icon
64
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$282K 0.11%
3,204
-76
-2% -$6.49K
GLD icon
65
SPDR Gold Trust
GLD
$148B
$254K 0.1%
689
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.22T
$247K 0.1%
+691
New +$249K
SCHI icon
67
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$244K 0.1%
10,781
-777
-7% -$17.6K
AMZN icon
68
Amazon
AMZN
$2.87T
$242K 0.09%
1,015
-760
-43% -$191K
PWR icon
69
Quanta Services
PWR
$102B
$216K 0.08%
+300
New +$205K
ASML icon
70
ASML
ASML
$673B
– –
-170
Closed -$225K
IBIT icon
71
CALL
iShares Bitcoin Trust
IBIT
$51.2B
– –
-22,800
Closed -$2.64K
IBIT icon
72
iShares Bitcoin Trust
IBIT
$51.2B
– –
-651
Closed -$25K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-11,402
Closed -$286K
XOM icon
74
ExxonMobil
XOM
$678B
– –
-1,281
Closed -$217K
1 2
3

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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 Financials at 9.7% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.