We are live on
!
Find out more
GP
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 | |
|---|---|---|---|---|---|---|
126
MP Materials
MP
$9.05B
| $821K | 0.07% |
14,650
-251
| -2% | -$15.3K |
|
127
Okta
OKTA
$29.1B
| $819K | 0.07% |
+6,000
| New | +$564K |
|
128
Cisco
CSCO
$440B
| $811K | 0.07% |
6,905
-1
| -0% | -$105 |
|
129
IonQ
IONQ
$15B
| $799K | 0.07% |
+15,000
| New | +$760K |
|
130
Brookfield Renewable
BEPC
$5.71B
| $737K | 0.07% |
19,843
-3,780
| -16% | -$146K |
|
131
Workday
WDAY
$44.8B
| $735K | 0.07% |
+6,000
| New | +$760K |
|
132
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $731K | 0.07% |
1,975
-1
| -0.1% | -$358 |
|
133
Open Text
OTEX
$5.57B
| $717K | 0.06% |
32,390
+2,563
| +9% | +$58.1K |
|
134
Restaurant Brands International
QSR
$26.8B
| $705K | 0.06% |
9,721
+228
| +2% | +$17.4K |
|
135
Bank of America
BAC
$439B
| $681K | 0.06% |
11,959
-3,206
| -21% | -$171K |
|
136
Procter & Gamble
PG
$337B
| $670K | 0.06% |
4,566
-202
| -4% | -$29.4K |
|
137
Visa
V
$693B
| $667K | 0.06% |
1,945
-228
| -10% | -$73.2K |
|
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
| $667K | 0.06% |
6,116
-41
| -0.7% | -$4.47K |
|
139
Colgate-Palmolive
CL
$69.2B
| $656K | 0.06% |
7,160
-301
| -4% | -$26.3K |
|
140
Meta Platforms (Facebook)
META
$1.66T
| $639K | 0.06% |
1,134
-1
| -0.1% | -$611 |
|
141
Freeport-McMoran
FCX
$102B
| $587K | 0.05% |
9,334
-12,801
| -58% | -$823K |
|
142
Pampa Energía
PAM
$4.64B
| $575K | 0.05% |
7,000
| – | – |
|
143
Blackrock
BLK
$168B
| $567K | 0.05% |
590
-1
| -0.2% | -$1.03K |
|
144
iShares MSCI EAFE ETF
EFA
$78.8B
| $554K | 0.05% |
5,329
+2,739
| +106% | +$282K |
|
145
Vistra
VST
$49.7B
| $539K | 0.05% |
3,400
-6,551
| -66% | -$1.02M |
|
146
Invesco QQQ Trust
QQQ
$488B
| $527K | 0.05% |
715
+239
| +50% | +$164K |
|
147
Algonquin Power & Utilities
AQN
$4.07B
| $515K | 0.05% |
87,663
-9,434
| -10% | -$57.3K |
|
148
ServiceNow
NOW
$138B
| $512K | 0.05% |
5,153
-2,603
| -34% | -$258K |
|
149
Planet Labs
PL
$6.04B
| $497K | 0.04% |
15,000
-45,000
| -75% | -$1.66M |
|
150
CVS Health
CVS
$120B
| $478K | 0.04% |
4,622
+146
| +3% | +$13K |
|
Similar funds
TBA
TC
MSA
GP
OBWG
AI
HAS
OCA
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.