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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 | |
|---|---|---|---|---|---|---|
|
FDXF
326
FedEx Freight
FDXF
$21.5B
| $16.8K | ﹤0.01% |
+111
| New | +$18.2K |
|
327
Mondelez International
MDLZ
$82.9B
| $15.9K | ﹤0.01% |
+275
| New | +$16.6K |
|
328
Waste Management
WM
$95B
| $15.2K | ﹤0.01% |
+68
| New | +$15.1K |
|
329
Invesco NASDAQ 100 ETF
QQQM
$93B
| $15.1K | ﹤0.01% |
+50
| New | +$14.2K |
|
330
American Tower
AMT
$83.5B
| $14.7K | ﹤0.01% |
+90
| New | +$16.2K |
|
331
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $13.8K | ﹤0.01% |
+280
| New | +$13.7K |
|
332
Kimberly-Clark
KMB
$37.6B
| $13.7K | ﹤0.01% |
+125
| New | +$12.4K |
|
333
SSR Mining
SSRM
$5.19B
| $13.1K | ﹤0.01% |
+462
| New | +$14.1K |
|
334
Stryker
SYK
$135B
| $12.6K | ﹤0.01% |
+40
| New | +$12.6K |
|
335
Boston Scientific
BSX
$68.4B
| $12.6K | ﹤0.01% |
+295
| New | +$16K |
|
336
Kadant
KAI
$3.58B
| $12.6K | ﹤0.01% |
+40
| New | +$12.5K |
|
337
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $12.2K | ﹤0.01% |
+181
| New | +$13.2K |
|
338
Salesforce
CRM
$154B
| $11.8K | ﹤0.01% |
+75
| New | +$13.2K |
|
339
KULR Technology Group
KULR
$112M
| $11.4K | ﹤0.01% |
+3,000
| New | +$9.99K |
|
340
The Mosaic Company
MOS
$7.19B
| $11.1K | ﹤0.01% |
+525
| New | +$12.1K |
|
341
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
| $9.94K | ﹤0.01% |
+470
| New | +$9.89K |
|
342
Haleon
HLN
$45.3B
| $9.33K | ﹤0.01% |
+1,000
| New | +$9.3K |
|
|
DOO
343
Bombardier Recreational Products
DOO
$4.48B
| $8.73K | ﹤0.01% |
+143
| New | +$8.61K |
|
344
W.W. Grainger
GWW
$64.2B
| $8.16K | ﹤0.01% |
+6
| New | +$7.39K |
|
345
Thermo Fisher Scientific
TMO
$214B
| $7.52K | ﹤0.01% |
+15
| New | +$7.2K |
|
346
Amgen
AMGN
$209B
| $7.24K | ﹤0.01% |
+20
| New | +$6.85K |
|
347
McCormick & Company Non-Voting
MKC
$14B
| $6.81K | ﹤0.01% |
+135
| New | +$6.62K |
|
348
Agilent Technologies
A
$39.6B
| $6.64K | ﹤0.01% |
+50
| New | +$6.09K |
|
349
ProShares Ultra 20+ Year Treasury
UBT
$57.5M
| $6.07K | ﹤0.01% |
+372
| New | +$6.01K |
|
350
Apollo Global Management
APO
$69B
| $5.92K | ﹤0.01% |
+50
| New | +$6.29K |
|
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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.