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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 | |
|---|---|---|---|---|---|---|
301
Southern Company
SO
$108B
| $28.2K | ﹤0.01% |
+295
| New | +$27.8K |
|
302
NexGen Energy
NXE
$5.91B
| $28.2K | ﹤0.01% |
3,000
-93,001
| -97% | -$1.06M |
|
303
Coca-Cola
KO
$383B
| $27.3K | ﹤0.01% |
+336
| New | +$26.5K |
|
304
Solventum
SOLV
$15.3B
| $27.1K | ﹤0.01% |
+351
| New | +$25.6K |
|
305
PTC
PTC
$15.3B
| $25.6K | ﹤0.01% |
+225
| New | +$30.4K |
|
306
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
| $25.5K | ﹤0.01% |
+178
| New | +$24.9K |
|
|
EUAD
307
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
| $25.3K | ﹤0.01% |
+600
| New | +$24.8K |
|
308
Yum! Brands
YUM
$41.9B
| $24K | ﹤0.01% |
+150
| New | +$23.2K |
|
309
M&T Bank
MTB
$36.3B
| $23.8K | ﹤0.01% |
+100
| New | +$21.9K |
|
310
L3Harris
LHX
$55.4B
| $23.2K | ﹤0.01% |
+80
| New | +$25.4K |
|
311
GSK
GSK
$107B
| $23.1K | ﹤0.01% |
+440
| New | +$23.3K |
|
|
EXE
312
Expand Energy Corp
EXE
$21.4B
| $22.8K | ﹤0.01% |
+250
| New | +$23.7K |
|
313
Fresenius Medical Care
FMS
$13.4B
| $22.6K | ﹤0.01% |
+1,000
| New | +$22.4K |
|
|
SCHW
314
Charles Schwab
SCHW
$182B
| $22.4K | ﹤0.01% |
+243
| New | +$22.2K |
|
315
ATS Corp
ATS
$2.57B
| $21.9K | ﹤0.01% |
+760
| New | +$23.4K |
|
316
Denison Mines
DNN
$2.43B
| $21.8K | ﹤0.01% |
+7,100
| New | +$24.7K |
|
317
Lockheed Martin
LMT
$131B
| $21.4K | ﹤0.01% |
+42
| New | +$22.7K |
|
318
Carnival Corporation Ltd
CCL
$38.1B
| $20K | ﹤0.01% |
+700
| New | +$19.1K |
|
319
iShares S&P India Nifty 50 Index Fund
INDY
$558M
| $19.6K | ﹤0.01% |
+450
| New | +$19.4K |
|
320
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $19.5K | ﹤0.01% |
194
-60,832
| -100% | -$6.12M |
|
321
Honeywell
HON
$76.4B
| $18.8K | ﹤0.01% |
+84
| New | +$18.7K |
|
322
T-Mobile US
TMUS
$195B
| $18.8K | ﹤0.01% |
+112
| New | +$21.2K |
|
323
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
| $18.7K | ﹤0.01% |
+600
| New | +$19.8K |
|
|
HONA
324
Honeywell Aerospace
HONA
$65B
| $18.6K | ﹤0.01% |
+84
| New | +$18.5K |
|
325
Occidental Petroleum
OXY
$55.7B
| $18.5K | ﹤0.01% |
+380
| New | +$21.6K |
|
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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.