We are live on
!
Find out more
GP
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 | Miscellaneous | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$79.7B
| $12.5M | 1.13% |
232,708
-61,189
| -21% | -$3.88M |
|
27
National Grid
NGG
$77.2B
| $11.9M | 1.07% |
143,310
-27,860
| -16% | -$2.37M |
|
28
Rogers Communications
RCI
$19.4B
| $11.1M | 1% |
339,990
-31,148
| -8% | -$1.12M |
|
29
TC Energy
TRP
$63.1B
| $10.7M | 0.97% |
162,034
-22,591
| -12% | -$1.49M |
|
30
Walmart Inc
WMT
$848B
| $10.4M | 0.94% |
91,518
-29,781
| -25% | -$3.7M |
|
31
Applied Materials
AMAT
$364B
| $10.3M | 0.93% |
14,269
-769
| -5% | -$355K |
|
32
Sun Life Financial
SLF
$44.3B
| $10.1M | 0.91% |
128,156
-17,666
| -12% | -$1.27M |
|
33
TSMC
TSM
$2.24T
| $10M | 0.91% |
21,035
-13,803
| -40% | -$5.6M |
|
34
Mastercard
MA
$501B
| $9.49M | 0.86% |
18,475
-6,183
| -25% | -$3.08M |
|
35
Chevron
CVX
$420B
| $9.47M | 0.85% |
57,158
-13,544
| -19% | -$2.52M |
|
36
Costco
COST
$401B
| $9.46M | 0.85% |
10,111
-249
| -2% | -$248K |
|
37
American Express
AXP
$219B
| $9.02M | 0.81% |
26,654
+285
| +1% | +$91.3K |
|
38
Pembina Pipeline
PBA
$27.7B
| $8.91M | 0.8% |
192,642
-74,244
| -28% | -$3.44M |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $8.89M | 0.8% |
11,910
-130
| -1% | -$94.3K |
|
40
RTX Corp
RTX
$267B
| $8.83M | 0.8% |
46,531
-10,321
| -18% | -$1.89M |
|
41
Agnico Eagle Mines
AEM
$101B
| $8.82M | 0.8% |
56,761
-6,692
| -11% | -$1.24M |
|
|
EMA
42
Emera Inc
EMA
$15.1B
| $8.52M | 0.77% |
160,710
-25,728
| -14% | -$1.35M |
|
43
Mitsubishi UFJ Financial
MUFG
$269B
| $8.09M | 0.73% |
406,684
-151,545
| -27% | -$2.85M |
|
44
Sanofi
SNY
$102B
| $7.76M | 0.7% |
181,975
-22,111
| -11% | -$988K |
|
45
Aflac
AFL
$57.8B
| $7.29M | 0.66% |
62,214
-10,374
| -14% | -$1.19M |
|
46
Manulife Financial
MFC
$72B
| $7.07M | 0.64% |
174,281
-22,223
| -11% | -$860K |
|
47
SAP
SAP
$238B
| $7.02M | 0.63% |
45,555
-4,709
| -9% | -$803K |
|
48
PepsiCo
PEP
$186B
| $6.34M | 0.57% |
46,849
-10,281
| -18% | -$1.54M |
|
|
49
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $5.72M | 0.52% |
+100,300
| New | +$5.58M |
|
50
Starbucks
SBUX
$112B
| $5.71M | 0.51% |
55,832
-1,328
| -2% | -$134K |
|
Similar funds
TBA
TC
MSA
GP
OBWG
AI
HAS
OCA
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.