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Guardian Partners Portfolio holdings

AUM $1.11B
1-Year Est. Return 38.73%
This Fund
S&P 500
This Quarter Est. Return
+14.07%
1 Year Est. Return
+38.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$91.3M
Cap. Flow
-$202M
Cap. Flow %
-18.21%
Top 10 Hldgs %
39.55%
Holding
400
New
208
Increased
20
Reduced
153
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.1M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.58M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.55M
4
C icon
Citigroup
C
+$3.38M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$2.84M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$22.9M
2
FCG icon
First Trust Natural Gas ETF
FCG
+$16.2M
3
RY icon
Royal Bank of Canada
RY
+$15.9M
4
TD icon
Toronto Dominion Bank
TD
+$10.3M
5
BMO icon
Bank of Montreal
BMO
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 41.15%
2 Energy 10.8%
3 Technology 10.31%
4 Industrials 7.03%
5 Utilities 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
226
MarketAxess Holdings
MKTX
$4.47B
$125K 0.01%
1,100
-301
-21% -$42.9K
PSX icon
227
Phillips 66
PSX
$82.9B
$123K 0.01%
+725
New +$125K
CIGI icon
228
Colliers International
CIGI
$5.17B
$122K 0.01%
+1,300
New +$131K
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$118K 0.01%
+2,200
New +$114K
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$118K 0.01%
+225
New +$112K
TJX icon
231
TJX Companies
TJX
$179B
$115K 0.01%
+762
New +$120K
DEO icon
232
Diageo
DEO
$49.6B
$113K 0.01%
+1,400
New +$113K
CSX icon
233
CSX Corp
CSX
$94B
$112K 0.01%
+2,355
New +$106K
EXPD icon
234
Expeditors International
EXPD
$22.3B
$107K 0.01%
+656
New +$101K
HUM icon
235
Humana
HUM
$43.9B
$105K 0.01%
+265
New +$75.4K
SPGI icon
236
S&P Global
SPGI
$124B
$104K 0.01%
+256
New +$108K
CI icon
237
Cigna
CI
$78.4B
$103K 0.01%
+375
New +$106K
SLQD icon
238
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$101K 0.01%
+2,000
New +$101K
URTH icon
239
iShares MSCI World ETF
URTH
$7.83B
$98.7K 0.01%
487
+194
+66% +$38.4K
DE icon
240
Deere & Co
DE
$165B
$96.4K 0.01%
+152
New +$88K
HSBC icon
241
HSBC
HSBC
$352B
$95.1K 0.01%
+1,000
New +$91.3K
GLD icon
242
SPDR Gold Trust
GLD
$131B
$92.1K 0.01%
250
-229
-48% -$94.9K
PSLV icon
243
Sprott Physical Silver Trust
PSLV
$11.8B
$88.7K 0.01%
+4,750
New +$112K
QQEW icon
244
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$87.8K 0.01%
+550
New +$79.8K
KLAC icon
245
KLA
KLAC
$222B
$87.5K 0.01%
+290
New +$57.6K
VCIT icon
246
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$87.2K 0.01%
+1,055
New +$87.2K
ACMR icon
247
ACM Research
ACMR
$4.51B
$86.9K 0.01%
+685
New +$48.4K
INTC icon
248
Intel
INTC
$413B
$83.8K 0.01%
+600
New +$60.7K
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$82.7K 0.01%
+1,386
New +$81.5K
VLO icon
250
Valero Energy
VLO
$89.5B
$78.1K 0.01%
+300
New +$73.9K
8 9
10
11 12

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Guardian Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Guardian Partners held 400 positions worth $1.11B, down 7.6% from $1.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guardian Partners withdrew a net $202M in Q2 2026, closing 9 positions and reducing 153 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 37% a quarter earlier, followed by Energy and Technology.

Against the trend, Guardian Partners opened a new position in Vanguard S&P 500 ETF worth $19.7M.

  • Guardian Partners's largest Q2 2026 buy was Vanguard S&P 500 ETF: 28,612 shares worth $19.7M.
  • Guardian Partners added most to Rocket Lab Corp in Q2 2026, an estimated $897K increase.
  • Guardian Partners's biggest Q2 2026 reduction was Royal Bank of Canada, cutting an estimated $15.9M.
  • Guardian Partners fully exited iShares MSCI ACWI ETF in Q2 2026, selling an estimated $22.9M.
  • Guardian Partners's ten largest holdings make up 40% of its $1.11B portfolio in Q2 2026.
  • Guardian Partners opened 208 new positions and closed 9 in Q2 2026.
  • Guardian Partners's portfolio value fell 7.6% quarter-over-quarter to $1.11B.

Based on Guardian Partners's 13F filing for Q2 2026, filed 29 Jul 2026.