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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
(-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 | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$79.8B
| $48.5K | ﹤0.01% |
+174
| New | +$45.8K |
|
277
Equifax
EFX
$22B
| $47.6K | ﹤0.01% |
+300
| New | +$51.1K |
|
278
iShares China Large-Cap ETF
FXI
$4.32B
| $47.4K | ﹤0.01% |
+1,500
| New | +$53.5K |
|
279
GE Aerospace
GE
$364B
| $46.7K | ﹤0.01% |
+125
| New | +$39.1K |
|
280
Shell
SHEL
$244B
| $46.5K | ﹤0.01% |
600
-18,001
| -97% | -$1.55M |
|
281
Kroger
KR
$36.7B
| $44.4K | ﹤0.01% |
+800
| New | +$52.2K |
|
282
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $42.9K | ﹤0.01% |
+550
| New | +$42.9K |
|
283
FirstService
FSV
$6.55B
| $42.6K | ﹤0.01% |
+300
| New | +$41.6K |
|
284
Parker-Hannifin
PH
$120B
| $42.1K | ﹤0.01% |
+43
| New | +$39.4K |
|
285
lululemon athletica
LULU
$13.5B
| $41.1K | ﹤0.01% |
+360
| New | +$48.1K |
|
286
DexCom
DXCM
$29B
| $40.4K | ﹤0.01% |
+600
| New | +$40K |
|
287
iShares US Treasury Bond ETF
GOVT
$43.7B
| $40.3K | ﹤0.01% |
+1,770
| New | +$40.3K |
|
288
Ovintiv
OVV
$17B
| $39K | ﹤0.01% |
+740
| New | +$42.3K |
|
289
Alibaba
BABA
$276B
| $37K | ﹤0.01% |
385
-10,151
| -96% | -$1.27M |
|
290
ExxonMobil
XOM
$650B
| $36.2K | ﹤0.01% |
+265
| New | +$39.7K |
|
291
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $35.6K | ﹤0.01% |
+312
| New | +$34K |
|
292
iShares S&P 500 Value ETF
IVE
$49.1B
| $35.2K | ﹤0.01% |
+155
| New | +$34.6K |
|
|
BGSI
293
Boyd Group Services
BGSI
$3.07B
| $35.1K | ﹤0.01% |
+371
| New | +$40.7K |
|
294
Viemed Healthcare
VMD
$447M
| $34K | ﹤0.01% |
+2,980
| New | +$29.5K |
|
295
APA Corp
APA
$13B
| $33.9K | ﹤0.01% |
+1,040
| New | +$39.1K |
|
296
West Fraser Timber
WFG
$5.21B
| $33K | ﹤0.01% |
+488
| New | +$31.8K |
|
297
Rockwell Automation
ROK
$51.1B
| $32.2K | ﹤0.01% |
+65
| New | +$28.3K |
|
298
NextEra Energy
NEE
$185B
| $31.9K | ﹤0.01% |
+364
| New | +$32.9K |
|
299
Williams Companies
WMB
$85.8B
| $29.7K | ﹤0.01% |
+400
| New | +$29.4K |
|
300
Strategy Inc
MSTR
$34.1B
| $28.3K | ﹤0.01% |
+325
| New | +$47.2K |
|
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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.