We are live on
!
Find out more
GP
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
(-7.6%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-18.21%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
400
New
208
Increased
20
Reduced
153
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.1M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$5.58M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.55M |
| 4 |
Citigroup
C
|
+$3.38M |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$22.9M |
| 2 |
First Trust Natural Gas ETF
FCG
|
+$16.2M |
| 3 |
Royal Bank of Canada
RY
|
+$15.9M |
| 4 |
Toronto Dominion Bank
TD
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
BWX Technologies
BWXT
$14.4B
| $77.9K | 0.01% |
+400
| New | +$83.3K |
|
252
General Motors
GM
$80.9B
| $77.1K | 0.01% |
+1,000
| New | +$78.6K |
|
253
Snowflake
SNOW
$98.1B
| $76.3K | 0.01% |
300
-3,501
| -92% | -$644K |
|
254
Becton Dickinson
BDX
$46.4B
| $75.7K | 0.01% |
+500
| New | +$74.8K |
|
255
Penske Automotive Group
PAG
$14.7B
| $75.5K | 0.01% |
+422
| New | +$70.5K |
|
256
iShares Select Dividend ETF
DVY
$23.8B
| $75K | 0.01% |
+480
| New | +$73.9K |
|
257
Campbell Soup
CPB
$6.85B
| $74.8K | 0.01% |
+3,360
| New | +$70.9K |
|
258
Stantec
STN
$8.17B
| $71.4K | 0.01% |
+1,035
| New | +$83.5K |
|
259
FedEx
FDX
$73B
| $70.1K | 0.01% |
+224
| New | +$81.4K |
|
260
Comcast
CMCSA
$87.3B
| $69.4K | 0.01% |
+2,827
| New | +$73K |
|
261
State Street
STT
$48.4B
| $67.8K | 0.01% |
+400
| New | +$61.7K |
|
262
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $67.8K | 0.01% |
+1,255
| New | +$65.3K |
|
|
MRSH
263
Marsh
MRSH
$94.3B
| $66.7K | 0.01% |
+400
| New | +$66.9K |
|
264
Netflix
NFLX
$307B
| $64.3K | 0.01% |
+900
| New | +$79.3K |
|
265
iShares MSCI Canada ETF
EWC
$6.12B
| $63.3K | 0.01% |
+1,098
| New | +$63.5K |
|
266
Adobe
ADBE
$105B
| $62.5K | 0.01% |
+305
| New | +$72.3K |
|
267
Franklin FTSE Canada ETF
FLCA
$804M
| $62K | 0.01% |
+1,204
| New | +$62.3K |
|
268
British American Tobacco
BTI
$136B
| $61.8K | 0.01% |
+1,000
| New | +$60.4K |
|
269
Prologis
PLD
$136B
| $61K | 0.01% |
+450
| New | +$63.8K |
|
270
Sherwin-Williams
SHW
$83.5B
| $58.9K | 0.01% |
+171
| New | +$54.6K |
|
271
Gildan
GIL
$9.49B
| $58.7K | 0.01% |
+1,138
| New | +$65.3K |
|
272
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $58.4K | 0.01% |
+545
| New | +$62.1K |
|
273
Bristol-Myers Squibb
BMY
$129B
| $57.6K | 0.01% |
+1,000
| New | +$57.4K |
|
274
Abbott
ABT
$187B
| $54.9K | 0.01% |
+605
| New | +$55.2K |
|
|
VBNK
275
VersaBank
VBNK
$623M
| $53K | ﹤0.01% |
+2,280
| New | +$41.1K |
|
Similar funds
BCLSI
SL
JTWM
RWM
EIA
TCM
HH
YL
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.