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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
DFIV icon
351
Dimensional International Value ETF
DFIV
$20.9B
$5.4K ﹤0.01%
+100
New +$5.5K
VRP icon
352
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$5.23K ﹤0.01%
+215
New +$5.23K
ISRG icon
353
Intuitive Surgical
ISRG
$127B
$5.17K ﹤0.01%
+13
New +$5.68K
VT icon
354
Vanguard Total World Stock ETF
VT
$75.3B
$4.87K ﹤0.01%
+31
New +$4.73K
ALL icon
355
Allstate
ALL
$70.6B
$4.76K ﹤0.01%
+20
New +$4.35K
AMP icon
356
Ameriprise Financial
AMP
$47.8B
$4.59K ﹤0.01%
+10
New +$4.58K
AIG icon
357
American International
AIG
$42.5B
$4.47K ﹤0.01%
+60
New +$4.56K
VLTO icon
358
Veralto
VLTO
$24.1B
$4.43K ﹤0.01%
+50
New +$4.34K
SOUN icon
359
SoundHound AI
SOUN
$2.48B
$4.3K ﹤0.01%
+665
New +$5.15K
SPSK icon
360
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
$4.23K ﹤0.01%
+235
New +$4.24K
IWR icon
361
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.97K ﹤0.01%
+36
New +$3.79K
MBOT icon
362
Microbot Medical
MBOT
$112M
$3.9K ﹤0.01%
+2,000
New +$4.08K
BMNR
363
BitMine Immersion Technologies
BMNR
$10B
$3.89K ﹤0.01%
+292
New +$5.64K
MCO icon
364
Moody's
MCO
$83.7B
$3.62K ﹤0.01%
+8
New +$3.59K
ORLA
365
Orla Mining
ORLA
$3.36B
$3.57K ﹤0.01%
+365
New +$4.86K
CEG icon
366
Constellation Energy
CEG
$92.1B
$3.48K ﹤0.01%
+14
New +$3.94K
ARKQ icon
367
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$3.31K ﹤0.01%
+25
New +$3.25K
FBTC icon
368
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$3.11K ﹤0.01%
+61
New +$3.81K
DFTX
369
Definium Therapeutics
DFTX
$5.6B
$3.1K ﹤0.01%
+66
New +$1.63K
BAX icon
370
Baxter International
BAX
$12.8B
$2.67K ﹤0.01%
+125
New +$2.33K
DKNG icon
371
DraftKings
DKNG
$12.2B
$2.53K ﹤0.01%
+100
New +$2.47K
ITW icon
372
Illinois Tool Works
ITW
$84.1B
$2.43K ﹤0.01%
+9
New +$2.33K
MLM icon
373
Martin Marietta Materials
MLM
$34.2B
$2.31K ﹤0.01%
+4
New +$2.37K
XYZ
374
Block Inc
XYZ
$48.9B
$2.28K ﹤0.01%
+30
New +$2.11K
JEPI icon
375
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.98K ﹤0.01%
+35
New +$1.98K
12 13 14
15
16

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JTWM
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RWM
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EIA
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TCM
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HH
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YL
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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.