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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
Cap. Flow
-$202M
Cap. Flow %
-18.21%
Top 10 Hldgs %
39.55%
Holding
400
New
208
Increased
20
Reduced
153
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.1M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.58M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.55M
4
C icon
Citigroup
C
+$3.38M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$2.84M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$22.9M
2
FCG icon
First Trust Natural Gas ETF
FCG
+$16.2M
3
RY icon
Royal Bank of Canada
RY
+$15.9M
4
TD icon
Toronto Dominion Bank
TD
+$10.3M
5
BMO icon
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
LAMR icon
151
Lamar Advertising Co
LAMR
$15.1B
$476K 0.04%
3,053
-60
-2% -$8.68K
MELI icon
152
Mercado Libre
MELI
$96.5B
$475K 0.04%
+280
New +$478K
ABCB icon
153
Ameris Bancorp
ABCB
$5.68B
$469K 0.04%
5,200
-501
-9% -$42.6K
ELV icon
154
Elevance Health
ELV
$89.9B
$466K 0.04%
1,206
-1,754
-59% -$650K
ABBV icon
155
AbbVie
ABBV
$454B
$449K 0.04%
1,785
-192
-10% -$41.3K
HYG icon
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$438K 0.04%
5,482
-351
-6% -$28.1K
SPG icon
157
Simon Property Group
SPG
$66.3B
$429K 0.04%
1,917
-42
-2% -$8.64K
COP icon
158
ConocoPhillips
COP
$164B
$419K 0.04%
4,031
-1
-0% -$119
DRI icon
159
Darden Restaurants
DRI
$23.7B
$407K 0.04%
1,974
– –
SNA icon
160
Snap-on
SNA
$19.4B
$404K 0.04%
1,005
– –
SOBO
161
South Bow Corp
SOBO
$7.48B
$398K 0.04%
11,311
-2,626
-19% -$92.4K
PEG icon
162
Public Service Enterprise Group
PEG
$36.1B
$394K 0.04%
4,853
– –
ORI icon
163
Old Republic International
ORI
$9.88B
$392K 0.04%
9,586
-151
-2% -$5.98K
B
164
Barrick Mining
B
$71.4B
$373K 0.03%
10,138
+317
+3% +$13K
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.7B
$361K 0.03%
3,300
-1
-0% -$111
ABVX
166
Abivax
ABVX
$10.2B
$360K 0.03%
2,700
– –
ROP icon
167
Roper Technologies
ROP
$38.4B
$356K 0.03%
1,053
-504
-32% -$172K
BIPC icon
168
Brookfield Infrastructure
BIPC
$4.53B
$347K 0.03%
+9,017
New +$364K
FNV icon
169
Franco-Nevada
FNV
$51B
$340K 0.03%
1,631
-51
-3% -$11.9K
MMM icon
170
3M
MMM
$85.1B
$332K 0.03%
2,050
-1
-0% -$152
ICSH icon
171
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.64B
$331K 0.03%
6,547
-900
-12% -$45.5K
GEV icon
172
GE Vernova
GEV
$254B
$330K 0.03%
281
-1,251
-82% -$1.28M
MRK icon
173
Merck
MRK
$356B
$325K 0.03%
2,532
-10,352
-80% -$1.21M
LQDH icon
174
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$555M
$324K 0.03%
3,480
-1
-0% -$93
APH icon
175
Amphenol
APH
$207B
$307K 0.03%
3,480
-2
-0.1% -$144
5 6
7
8 9

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OBWG
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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.