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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
(-7.6%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-18.21%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
400
New
208
Increased
20
Reduced
153
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.1M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$5.58M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.55M |
| 4 |
Citigroup
C
|
+$3.38M |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$22.9M |
| 2 |
First Trust Natural Gas ETF
FCG
|
+$16.2M |
| 3 |
Royal Bank of Canada
RY
|
+$15.9M |
| 4 |
Toronto Dominion Bank
TD
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Rocket Companies
RKT
$37.8B
| $1.22M | 0.11% |
77,600
-13,701
| -15% | -$198K |
|
102
Verisk Analytics
VRSK
$22.9B
| $1.19M | 0.11% |
6,617
-176
| -3% | -$31K |
|
103
Marvell Technology
MRVL
$215B
| $1.16M | 0.1% |
+4,000
| New | +$802K |
|
104
iShares Gold Trust
IAU
$64.5B
| $1.14M | 0.1% |
15,125
+125
| +0.8% | +$10.6K |
|
105
KraneShares CSI China Internet ETF
KWEB
$4.75B
| $1.14M | 0.1% |
+46,450
| New | +$1.29M |
|
106
Cummins
CMI
$76.5B
| $1.13M | 0.1% |
1,583
-1
| -0.1% | -$659 |
|
107
Pfizer
PFE
$157B
| $1.13M | 0.1% |
46,810
-20,911
| -31% | -$547K |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
| $1.12M | 0.1% |
13,634
-4,255
| -24% | -$350K |
|
109
State Street Health Care Select Sector SPDR ETF
XLV
$43B
| $1.11M | 0.1% |
7,000
| – | – |
|
110
Hilton Worldwide
HLT
$69.3B
| $1.11M | 0.1% |
+3,500
| New | +$1.15M |
|
111
SoFi Technologies
SOFI
$22.3B
| $1.08M | 0.1% |
+60,000
| New | +$1.02M |
|
112
Illumina
ILMN
$31.3B
| $1.06M | 0.1% |
6,021
-13,451
| -69% | -$1.97M |
|
113
Automatic Data Processing
ADP
$106B
| $1.05M | 0.09% |
4,686
-441
| -9% | -$94.3K |
|
114
Cadence Design Systems
CDNS
$80.2B
| $1.01M | 0.09% |
+2,700
| New | +$946K |
|
115
Altria Group
MO
$115B
| $1.01M | 0.09% |
14,000
-251
| -2% | -$17.5K |
|
116
Arm
ARM
$283B
| $993K | 0.09% |
+2,800
| New | +$745K |
|
117
Kodiak Gas Services
KGS
$6.45B
| $977K | 0.09% |
+13,000
| New | +$884K |
|
118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
| $973K | 0.09% |
10,614
-781
| -7% | -$71.5K |
|
119
TransAlta
TAC
$3.81B
| $914K | 0.08% |
66,059
-5,997
| -8% | -$79.2K |
|
120
Home Depot
HD
$308B
| $908K | 0.08% |
2,574
+112
| +5% | +$36.4K |
|
121
Union Pacific
UNP
$169B
| $888K | 0.08% |
3,265
-85
| -3% | -$22.3K |
|
122
CGI
GIB
$14.5B
| $882K | 0.08% |
13,655
-1,071
| -7% | -$73K |
|
123
Revolution Medicines
RVMD
$43.9B
| $843K | 0.08% |
+4,500
| New | +$657K |
|
124
iShares Core US Aggregate Bond ETF
AGG
$137B
| $835K | 0.08% |
8,441
+88
| +1% | +$8.71K |
|
125
Baker Hughes
BKR
$58.2B
| $833K | 0.08% |
+15,000
| New | +$948K |
|
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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.