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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
HD icon
126
Home Depot
HD
$332B
$810K 0.07%
2,462
+152
+7% +$55.4K
BAC icon
127
Bank of America
BAC
$435B
$741K 0.06%
15,165
+1
+0% +$52
MP icon
128
MP Materials
MP
$7.35B
$721K 0.06%
14,901
-20,199
-58% -$1.21M
QSR icon
129
Restaurant Brands International
QSR
$25.1B
$702K 0.06%
9,493
+305
+3% +$21.4K
PG icon
130
Procter & Gamble
PG
$343B
$689K 0.06%
4,768
+395
+9% +$59.9K
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$672K 0.06%
6,157
+851
+16% +$93.8K
OTEX icon
132
Open Text
OTEX
$5.43B
$664K 0.06%
29,827
-196,112
-87% -$5.09M
V icon
133
Visa
V
$677B
$659K 0.05%
2,173
+3
+0.1% +$965
META icon
134
Meta Platforms (Facebook)
META
$1.51T
$651K 0.05%
1,135
-2
-0.2% -$1.28K
BA icon
135
Boeing
BA
$165B
$644K 0.05%
3,226
-5,949
-65% -$1.35M
CL icon
136
Colgate-Palmolive
CL
$72.6B
$637K 0.05%
7,461
-54
-0.7% -$4.81K
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$654B
$636K 0.05%
1,976
-618
-24% -$207K
PAM icon
138
Pampa Energía
PAM
$4.64B
$620K 0.05%
+7,000
New +$581K
AQN icon
139
Algonquin Power & Utilities
AQN
$4.69B
$595K 0.05%
97,097
-1,599
-2% -$10.4K
SNOW icon
140
Snowflake
SNOW
$92.9B
$575K 0.05%
3,801
-5,299
-58% -$981K
BLK icon
141
Blackrock
BLK
$164B
$569K 0.05%
591
-1,524
-72% -$1.6M
URTH icon
142
iShares MSCI World ETF
URTH
$7.95B
$553K 0.05%
+293
New +$54.8K
ROP icon
143
Roper Technologies
ROP
$36.3B
$552K 0.05%
1,557
-158
-9% -$58.3K
CSCO icon
144
Cisco
CSCO
$450B
$537K 0.04%
6,906
-249
-3% -$19.5K
COP icon
145
ConocoPhillips
COP
$147B
$532K 0.04%
4,032
-66
-2% -$7.31K
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$465K 0.04%
5,833
+581
+11% +$46.7K
SOBO
147
South Bow Corp
SOBO
$8.03B
$463K 0.04%
13,937
-24
-0.2% -$729
ABCB icon
148
Ameris Bancorp
ABCB
$5.89B
$446K 0.04%
5,701
+1
+0% +$79
ALM
149
Almonty Industries
ALM
$3.79B
$434K 0.04%
+30,000
New +$429K
ABBV icon
150
AbbVie
ABBV
$458B
$430K 0.04%
1,977
+1
+0.1% +$222
4 5
6
7 8

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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.