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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
INDA icon
76
iShares MSCI India ETF
INDA
$6.57B
$2.47M 0.22%
+50,000
New +$2.44M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.45M 0.22%
4,893
-346
-7% -$166K
CCJ icon
78
Cameco
CCJ
$42.1B
$2.37M 0.21%
23,250
-9,501
-29% -$1.07M
NVO
79
Novo Nordisk
NVO
$190B
$2.36M 0.21%
49,214
-16,298
-25% -$700K
CME icon
80
CME Group
CME
$98.8B
$2.36M 0.21%
10,674
-9,236
-46% -$2.55M
BKNG icon
81
Booking.com
BKNG
$131B
$2.09M 0.19%
11,700
-250
-2% -$42.6K
GS icon
82
Goldman Sachs
GS
$300B
$2.05M 0.18%
2,025
-1,216
-38% -$1.19M
CVE icon
83
Cenovus Energy
CVE
$60.5B
$1.99M 0.18%
80,184
-61,978
-44% -$1.71M
WCN
84
Waste Connections
WCN
$40.2B
$1.96M 0.18%
11,776
-3,656
-24% -$579K
SPCX
85
SpaceX
SPCX
$1.98T
$1.89M 0.17%
+11,075
New +$1.88M
GLW icon
86
Corning
GLW
$143B
$1.86M 0.17%
7,290
-8,431
-54% -$1.53M
PBR icon
87
Petrobras
PBR
$135B
$1.83M 0.16%
113,000
+44,999
+66% +$879K
UL icon
88
Unilever
UL
$134B
$1.77M 0.16%
29,424
-15,194
-34% -$878K
TECK icon
89
Teck Resources
TECK
$32.5B
$1.76M 0.16%
29,615
+114
+0.4% +$6.95K
TRI icon
90
Thomson Reuters
TRI
$42.1B
$1.64M 0.15%
20,066
+992
+5% +$86.6K
CP icon
91
Canadian Pacific Kansas City
CP
$78.7B
$1.58M 0.14%
18,252
-2,190
-11% -$188K
WPM icon
92
Wheaton Precious Metals
WPM
$69.6B
$1.55M 0.14%
13,825
-1,281
-8% -$167K
INTU icon
93
Intuit
INTU
$85.7B
$1.45M 0.13%
5,559
+130
+2% +$45.3K
AVGO icon
94
Broadcom
AVGO
$1.74T
$1.44M 0.13%
3,814
-6,114
-62% -$2.45M
PM icon
95
Philip Morris
PM
$301B
$1.28M 0.12%
7,048
-393
-5% -$68.2K
COF icon
96
Capital One
COF
$128B
$1.27M 0.11%
6,325
+4,474
+242% +$856K
MS icon
97
Morgan Stanley
MS
$337B
$1.27M 0.11%
6,059
-150
-2% -$29.7K
SHOP icon
98
Shopify
SHOP
$167B
$1.25M 0.11%
10,945
-87
-0.8% -$9.93K
NVS icon
99
Novartis
NVS
$261B
$1.25M 0.11%
7,965
-126
-2% -$18.9K
NDAQ icon
100
Nasdaq
NDAQ
$51.1B
$1.24M 0.11%
15,725
-17,101
-52% -$1.5M
2 3
4
5 6

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TBA
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TC
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MSA
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GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
OBWG
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AI
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HAS
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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.