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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 Miscellaneous 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
51
BHP
BHP
$220B
$5.58M 0.5%
67,025
-55,152
-45% -$4.58M
TFII icon
52
TFI International
TFII
$10.7B
$5.4M 0.49%
37,548
-1,752
-4% -$247K
UNH icon
53
UnitedHealth
UNH
$338B
$5.08M 0.46%
12,224
-1,019
-8% -$378K
ABCL icon
54
AbCellera Biologics
ABCL
$3.43B
$4.68M 0.42%
595,998
-1,190,417
-67% -$5.82M
LLY icon
55
Eli Lilly
LLY
$995B
$4.24M 0.38%
3,532
-106
-3% -$108K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.11T
$3.97M 0.36%
11,245
-156
-1% -$55.8K
WFC icon
57
Wells Fargo
WFC
$274B
$3.87M 0.35%
46,883
-9,330
-17% -$750K
ORCL icon
58
Oracle
ORCL
$436B
$3.8M 0.34%
25,907
-11,875
-31% -$2.15M
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$3.78M 0.34%
+20,400
New +$3.55M
KBWB icon
60
Invesco KBW Bank ETF
KBWB
$6.86B
$3.77M 0.34%
40,600
-76,800
-65% -$6.72M
AMZN icon
61
Amazon
AMZN
$2.77T
$3.77M 0.34%
15,827
-7,261
-31% -$1.82M
C icon
62
Citigroup
C
$233B
$3.64M 0.33%
+26,000
New +$3.38M
AEP icon
63
American Electric Power
AEP
$67.3B
$3.63M 0.33%
26,518
-15,441
-37% -$2.03M
NKE icon
64
Nike
NKE
$54.7B
$3.55M 0.32%
86,546
-8,972
-9% -$395K
TU icon
65
Telus
TU
$14.3B
$3.31M 0.3%
309,077
-87,712
-22% -$1.07M
DIS icon
66
Walt Disney
DIS
$185B
$3.22M 0.29%
33,460
+469
+1% +$47.8K
BCE icon
67
BCE
BCE
$21.7B
$3.17M 0.29%
147,203
-8,688
-6% -$208K
NVDA icon
68
NVIDIA
NVDA
$5.3T
$3.15M 0.28%
15,728
-5,161
-25% -$1.06M
MDA
69
MDA Space Ltd
MDA
$4.67B
$2.93M 0.26%
70,935
-35,188
-33% -$1.28M
QCOM icon
70
Qualcomm
QCOM
$197B
$2.91M 0.26%
15,731
-8,994
-36% -$1.68M
SCJ icon
71
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$2.84M 0.26%
+27,000
New +$2.79M
DFJ icon
72
WisdomTree Japan SmallCap Dividend Fund
DFJ
$440M
$2.83M 0.26%
+26,900
New +$2.84M
DHR icon
73
Danaher
DHR
$140B
$2.61M 0.24%
13,676
-1,944
-12% -$353K
PHYS icon
74
Sprott Physical Gold
PHYS
$15.6B
$2.57M 0.23%
85,260
-1
-0% -$34
RKLB icon
75
Rocket Lab Corp
RKLB
$40.5B
$2.54M 0.23%
25,000
+9,000
+56% +$897K
1 2
3
4 5

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TC
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MSA
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OBWG
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AI
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OCA
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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.