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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
NDAQ icon
76
Nasdaq
NDAQ
$51.5B
$2.79M 0.23%
32,826
-2,999
-8% -$269K
GS icon
77
Goldman Sachs
GS
$313B
$2.75M 0.23%
3,241
+1,241
+62% +$1.11M
MDA
78
MDA Space Ltd
MDA
$4.79B
$2.69M 0.22%
+106,123
New +$3.12M
UL icon
79
Unilever
UL
$131B
$2.55M 0.21%
44,618
-1,150
-3% -$77.1K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.52M 0.21%
5,239
+76
+1% +$37.3K
WCN
81
Waste Connections
WCN
$42.8B
$2.51M 0.21%
15,432
-1,899
-11% -$317K
NVO
82
Novo Nordisk
NVO
$216B
$2.41M 0.2%
65,512
-9,028
-12% -$428K
ILMN icon
83
Illumina
ILMN
$29.4B
$2.41M 0.2%
19,472
-1,199
-6% -$157K
INTU icon
84
Intuit
INTU
$81.1B
$2.35M 0.2%
5,429
-16
-0.3% -$7.63K
GLW icon
85
Corning
GLW
$126B
$2.14M 0.18%
15,721
+1
+0% +$121
EWZ icon
86
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.11M 0.18%
55,000
+25,000
+83% +$914K
BKNG icon
87
Booking.com
BKNG
$138B
$2.02M 0.17%
11,950
+175
+1% +$32.2K
WPM icon
88
Wheaton Precious Metals
WPM
$50.6B
$1.98M 0.17%
15,106
+6,726
+80% +$935K
PFE icon
89
Pfizer
PFE
$140B
$1.91M 0.16%
67,721
+316
+0.5% +$8.41K
TRI icon
90
Thomson Reuters
TRI
$39.4B
$1.83M 0.15%
19,074
-744
-4% -$78.5K
SHEL icon
91
Shell
SHEL
$245B
$1.73M 0.14%
18,601
-53
-0.3% -$4.28K
PL icon
92
Planet Labs
PL
$7.3B
$1.68M 0.14%
60,000
-20,000
-25% -$511K
CP icon
93
Canadian Pacific Kansas City
CP
$82B
$1.61M 0.13%
20,442
+401
+2% +$31.7K
UBER icon
94
Uber
UBER
$134B
$1.6M 0.13%
22,158
+126
+0.6% +$9.7K
MRK icon
95
Merck
MRK
$324B
$1.55M 0.13%
12,884
+310
+2% +$35.8K
TECK icon
96
Teck Resources
TECK
$29.5B
$1.53M 0.13%
29,501
+69
+0.2% +$3.69K
VST icon
97
Vistra
VST
$55.1B
$1.5M 0.13%
9,951
+2,351
+31% +$381K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.48M 0.12%
17,889
+4,093
+30% +$339K
CRWD icon
99
CrowdStrike
CRWD
$187B
$1.45M 0.12%
14,804
+8,404
+131% +$891K
PBR icon
100
Petrobras
PBR
$121B
$1.41M 0.12%
+68,001
New +$1.09M
2 3
4
5 6

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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.