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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
ABCL icon
51
AbCellera Biologics
ABCL
$1.62B
$6.25M 0.52%
1,786,415
+1
+0% +$4
SGOV icon
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$6.14M 0.51%
+61,026
New +$6.13M
CME icon
53
CME Group
CME
$92.2B
$5.89M 0.49%
19,910
+91
+0.5% +$27K
ORCL icon
54
Oracle
ORCL
$331B
$5.57M 0.46%
37,782
-639
-2% -$104K
AEP icon
55
American Electric Power
AEP
$73.7B
$5.52M 0.46%
41,959
-286
-0.7% -$35.8K
AMAT icon
56
Applied Materials
AMAT
$426B
$5.15M 0.43%
15,038
+521
+4% +$175K
SBUX icon
57
Starbucks
SBUX
$118B
$5.14M 0.43%
57,160
+256
+0.4% +$24.2K
TU icon
58
Telus
TU
$16B
$5.1M 0.43%
396,789
-76,859
-16% -$1.04M
NKE icon
59
Nike
NKE
$61.9B
$5.06M 0.42%
95,518
-9,649
-9% -$585K
AMZN icon
60
Amazon
AMZN
$2.5T
$4.82M 0.4%
23,088
+2,182
+10% +$480K
WFC icon
61
Wells Fargo
WFC
$261B
$4.49M 0.37%
56,213
-1,849
-3% -$159K
TFII icon
62
TFI International
TFII
$12.4B
$4.28M 0.36%
39,300
+1,340
+4% +$150K
BCE icon
63
BCE
BCE
$19.9B
$4.06M 0.34%
155,891
-2,897
-2% -$73.4K
CVE icon
64
Cenovus Energy
CVE
$54.6B
$3.76M 0.31%
142,162
+12,358
+10% +$264K
NVDA icon
65
NVIDIA
NVDA
$5.01T
$3.65M 0.3%
20,889
-2,626
-11% -$482K
UNH icon
66
UnitedHealth
UNH
$382B
$3.59M 0.3%
13,243
-4,319
-25% -$1.29M
CCJ icon
67
Cameco
CCJ
$38.3B
$3.55M 0.3%
32,751
+8,451
+35% +$967K
LLY icon
68
Eli Lilly
LLY
$1.07T
$3.35M 0.28%
3,638
-192
-5% -$195K
RING icon
69
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$3.32M 0.28%
42,000
-113,000
-73% -$9.57M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.9T
$3.28M 0.27%
11,401
-174
-2% -$54.7K
QCOM icon
71
Qualcomm
QCOM
$176B
$3.19M 0.27%
24,725
-1,966
-7% -$287K
DIS icon
72
Walt Disney
DIS
$165B
$3.19M 0.27%
32,991
+101
+0.3% +$10.7K
AVGO icon
73
Broadcom
AVGO
$1.82T
$3.08M 0.26%
9,928
+2,044
+26% +$673K
PHYS icon
74
Sprott Physical Gold
PHYS
$14.6B
$3.02M 0.25%
85,261
+261
+0.3% +$9.65K
DHR icon
75
Danaher
DHR
$135B
$2.97M 0.25%
15,620
+374
+2% +$79.6K
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.