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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
GEV icon
101
GE Vernova
GEV
$270B
$1.34M 0.11%
1,532
+1
+0.1% +$780
BABA icon
102
Alibaba
BABA
$269B
$1.33M 0.11%
10,536
-3,099
-23% -$466K
IAU icon
103
iShares Gold Trust
IAU
$63B
$1.32M 0.11%
15,000
-15,000
-50% -$1.38M
BEPC icon
104
Brookfield Renewable
BEPC
$6.12B
$1.31M 0.11%
23,623
+2,728
+13% +$111K
SHOP icon
105
Shopify
SHOP
$148B
$1.31M 0.11%
11,032
-21
-0.2% -$2.76K
RKT icon
106
Rocket Companies
RKT
$36.9B
$1.3M 0.11%
91,301
-10,999
-11% -$200K
FCX icon
107
Freeport-McMoran
FCX
$90B
$1.3M 0.11%
22,135
+161
+0.7% +$9.73K
VRSK icon
108
Verisk Analytics
VRSK
$26.4B
$1.29M 0.11%
6,793
-99
-1% -$20.1K
NVS icon
109
Novartis
NVS
$295B
$1.24M 0.1%
8,091
-49
-0.6% -$7.51K
PM icon
110
Philip Morris
PM
$301B
$1.23M 0.1%
7,441
+1
+0% +$174
NXE icon
111
NexGen Energy
NXE
$6.05B
$1.11M 0.09%
+96,001
New +$1.15M
GIB icon
112
CGI
GIB
$13.9B
$1.08M 0.09%
14,726
-865
-6% -$69.1K
TRV icon
113
Travelers Companies
TRV
$80.8B
$1.07M 0.09%
3,648
+1
+0% +$293
BIL icon
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.05M 0.09%
11,395
-732
-6% -$67K
ADP icon
115
Automatic Data Processing
ADP
$100B
$1.04M 0.09%
5,127
+47
+0.9% +$10.8K
RKLB icon
116
Rocket Lab Corp
RKLB
$39.9B
$1.03M 0.09%
16,000
– –
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.03M 0.09%
7,000
-6,000
-46% -$926K
MS icon
118
Morgan Stanley
MS
$337B
$1.02M 0.09%
6,209
– –
TAC icon
119
TransAlta
TAC
$4.34B
$947K 0.08%
72,056
+1
+0% +$13
MO icon
120
Altria Group
MO
$122B
$941K 0.08%
14,251
+1
+0% +$64
ELV icon
121
Elevance Health
ELV
$81.9B
$869K 0.07%
2,960
-452
-13% -$149K
CMI icon
122
Cummins
CMI
$91.7B
$852K 0.07%
1,584
+16
+1% +$9.05K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$830K 0.07%
8,353
+932
+13% +$93.2K
UNP icon
124
Union Pacific
UNP
$183B
$813K 0.07%
3,350
+1
+0% +$245
NOW icon
125
ServiceNow
NOW
$102B
$813K 0.07%
+7,756
New +$912K
3 4
5
6 7

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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.