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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
MKL icon
376
Markel Group
MKL
$25.2B
$1.95K ﹤0.01%
+1
New +$1.87K
JEPQ icon
377
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$1.84K ﹤0.01%
+30
New +$1.78K
VSNT
378
Versant Media Group
VSNT
$5.23B
$1.66K ﹤0.01%
+46
New +$1.85K
ATAI icon
379
AtaiBeckley Inc
ATAI
$2.66B
$1.55K ﹤0.01%
+295
New +$1.24K
ALGN icon
380
Align Technology
ALGN
$12.9B
$1.52K ﹤0.01%
+9
New +$1.56K
VTWG icon
381
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$1.44K ﹤0.01%
+5
New +$1.33K
PINS icon
382
Pinterest
PINS
$13.7B
$1.05K ﹤0.01%
+50
New +$1K
VTRS icon
383
Viatris
VTRS
$20.8B
$985 ﹤0.01%
+62
New +$961
SNAP icon
384
Snap
SNAP
$7.96B
$888 ﹤0.01%
+200
New +$1.09K
CGC
385
Canopy Growth
CGC
$376M
$700 ﹤0.01%
+720
New +$764
SOLS
386
Solstice Advanced Materials
SOLS
$8.84B
$620 ﹤0.01%
+7
New +$577
SRPT icon
387
Sarepta Therapeutics
SRPT
$1.64B
$377 ﹤0.01%
+21
New +$397
MEHA
388
DELISTED
FUNCTIONAL BRANDS INC
MEHA
$203 ﹤0.01%
+38,972
New +$3.94K
AAUC
389
Allied Gold Corp
AAUC
$2.16B
$119 ﹤0.01%
+5
New +$141
BYND icon
390
Beyond Meat
BYND
$274M
$75 ﹤0.01%
+100
New +$78
ACB
391
Aurora Cannabis
ACB
$169M
$14 ﹤0.01%
+5
New +$17
ACWI icon
392
iShares MSCI ACWI ETF
ACWI
$32B
– –
-165,370
Closed -$22.9M
BA icon
393
Boeing
BA
$169B
– –
-3,226
Closed -$644K
EWZ icon
394
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-55,000
Closed -$2.11M
FCG icon
395
First Trust Natural Gas ETF
FCG
$632M
– –
-511,001
Closed -$16.2M
HL icon
396
Hecla Mining
HL
$9.49B
– –
-19,000
Closed -$354K
RING icon
397
iShares MSCI Global Gold Miners ETF
RING
$2.26B
– –
-42,000
Closed -$3.32M
SPXS icon
398
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
– –
-5,001
Closed -$203K
CRCL
399
Circle Internet Group
CRCL
$15.3B
– –
-3,000
Closed -$286K
ALM
400
Almonty Industries
ALM
$3.11B
– –
-30,000
Closed -$434K
12 13 14 15
16

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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.