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Guardian Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.94%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+35.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$47.9M
Cap. Flow
-$31.3M
Cap. Flow %
-2.61%
Top 10 Hldgs %
35.79%
Holding
217
New
16
Increased
84
Reduced
88
Closed
25

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$23.8M
2
FCG icon
First Trust Natural Gas ETF
FCG
+$11.3M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.13M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.97M
5
MDA
MDA Space Ltd
MDA
+$3.12M

Top Sells

Rank Stock Value
1
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$9.57M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$9.27M
3
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$6.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.13M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.1M

Sector Composition

Rank Sector Weight
1 Financials 36.59%
2 Energy 13.55%
3 Technology 9.69%
4 Industrials 6.39%
5 Utilities 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$871B
$15.1M 1.26%
121,299
-3,802
-3% -$467K
CVX icon
27
Chevron
CVX
$388B
$14.7M 1.22%
70,702
-160
-0.2% -$29.2K
NGG icon
28
National Grid
NGG
$82.7B
$14.5M 1.21%
171,170
-2,369
-1% -$204K
RCI icon
29
Rogers Communications
RCI
$17.7B
$14.3M 1.19%
371,138
+2,285
+0.6% +$87K
AEM icon
30
Agnico Eagle Mines
AEM
$72.6B
$12.9M 1.07%
63,453
+19,084
+43% +$3.97M
MA icon
31
Mastercard
MA
$477B
$12.4M 1.03%
24,658
+263
+1% +$139K
PBA icon
32
Pembina Pipeline
PBA
$29.9B
$12M 1%
266,886
-2,251
-0.8% -$95.5K
TSM icon
33
TSMC
TSM
$2.09T
$11.8M 0.98%
34,838
-2,036
-6% -$701K
MGA icon
34
Magna International
MGA
$17.9B
$11.7M 0.98%
210,434
+224
+0.1% +$12.8K
TRP icon
35
TC Energy
TRP
$73.5B
$11.7M 0.97%
184,625
-2,475
-1% -$149K
RTX icon
36
RTX Corp
RTX
$287B
$11M 0.92%
56,852
-781
-1% -$155K
COST icon
37
Costco
COST
$415B
$10.4M 0.86%
10,360
-211
-2% -$206K
SNY icon
38
Sanofi
SNY
$104B
$9.86M 0.82%
204,086
+1,026
+0.5% +$47.8K
EMA
39
Emera Inc
EMA
$16.8B
$9.67M 0.81%
186,438
-1,084
-0.6% -$54.9K
MUFG icon
40
Mitsubishi UFJ Financial
MUFG
$258B
$9.5M 0.79%
558,229
-15,409
-3% -$274K
KBWB icon
41
Invesco KBW Bank ETF
KBWB
$7.08B
$9.29M 0.77%
117,400
-21,000
-15% -$1.76M
SLF icon
42
Sun Life Financial
SLF
$45.6B
$9.16M 0.76%
145,822
-2,327
-2% -$149K
TXN icon
43
Texas Instruments
TXN
$255B
$9.07M 0.76%
46,611
+528
+1% +$107K
BHP icon
44
BHP
BHP
$213B
$8.91M 0.74%
122,177
+16,224
+15% +$1.15M
PEP icon
45
PepsiCo
PEP
$186B
$8.9M 0.74%
57,130
-771
-1% -$120K
SAP icon
46
SAP
SAP
$187B
$8.63M 0.72%
50,264
+654
+1% +$135K
AXP icon
47
American Express
AXP
$223B
$8M 0.67%
26,369
-194
-0.7% -$65K
AFL icon
48
Aflac
AFL
$63.9B
$7.98M 0.67%
72,588
+456
+0.6% +$50.5K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.85M 0.65%
12,040
+37
+0.3% +$25.2K
MFC icon
50
Manulife Financial
MFC
$72.6B
$6.82M 0.57%
196,504
+4,753
+2% +$171K
1
2
3 4 5

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Guardian Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Guardian Partners held 217 positions worth $1.2B, down 3.8% from $1.25B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Guardian Partners's Q1 2026 filing shows 16 new, 84 increased, 88 reduced and 25 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 165,370 shares worth $22.9M. The largest sale was iShares MSCI Global Gold Miners ETF, an estimated $9.57M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Energy and Technology.

  • Guardian Partners's largest Q1 2026 buy was iShares MSCI ACWI ETF: 165,370 shares worth $22.9M.
  • Guardian Partners added most to First Trust Natural Gas ETF in Q1 2026, an estimated $11.3M increase.
  • Guardian Partners's biggest Q1 2026 reduction was iShares MSCI Global Gold Miners ETF, cutting an estimated $9.57M.
  • Guardian Partners fully exited Global X Copper Miners ETF NEW in Q1 2026, selling an estimated $9.27M.
  • Guardian Partners's ten largest holdings make up 36% of its $1.2B portfolio in Q1 2026.
  • Guardian Partners opened 16 new positions and closed 25 in Q1 2026.
  • Guardian Partners's portfolio value fell 3.8% quarter-over-quarter to $1.2B.

Based on Guardian Partners's 13F filing for Q1 2026, filed 18 May 2026.