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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
TSLA icon
151
Tesla
TSLA
$1.24T
$420K 0.04%
1,126
+1
+0.1% +$412
FNV icon
152
Franco-Nevada
FNV
$41.4B
$416K 0.03%
1,682
-10
-0.6% -$2.47K
B
153
Barrick Mining
B
$62.2B
$401K 0.03%
9,821
-890
-8% -$41.1K
LAMR icon
154
Lamar Advertising Co
LAMR
$16.2B
$394K 0.03%
3,113
+136
+5% +$17.8K
PEG icon
155
Public Service Enterprise Group
PEG
$39.8B
$393K 0.03%
4,853
+310
+7% +$25.4K
ORI icon
156
Old Republic International
ORI
$10.3B
$389K 0.03%
9,737
+864
+10% +$35.5K
DRI icon
157
Darden Restaurants
DRI
$22.5B
$387K 0.03%
1,974
– –
ICSH icon
158
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$378K 0.03%
7,447
+1
+0% +$51
SPG icon
159
Simon Property Group
SPG
$74.5B
$365K 0.03%
1,959
+117
+6% +$22.3K
SNA icon
160
Snap-on
SNA
$20.9B
$365K 0.03%
1,005
– –
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.5B
$362K 0.03%
3,301
+1
+0% +$111
HL icon
162
Hecla Mining
HL
$10.2B
$354K 0.03%
+19,000
New +$428K
DKS icon
163
Dick's Sporting Goods
DKS
$18.4B
$340K 0.03%
1,716
+109
+7% +$22.1K
COF icon
164
Capital One
COF
$124B
$338K 0.03%
1,851
-299
-14% -$62.5K
YUMC icon
165
Yum China
YUMC
$14.9B
$338K 0.03%
6,919
+131
+2% +$6.78K
PDS
166
Precision Drilling
PDS
$1.09B
$332K 0.03%
3,373
+1
+0% +$86
LQDH icon
167
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$322K 0.03%
3,481
-246
-7% -$22.9K
CVS icon
168
CVS Health
CVS
$137B
$322K 0.03%
4,476
-748
-14% -$57.6K
ABVX
169
Abivax
ABVX
$11B
$301K 0.03%
+2,700
New +$320K
MMM icon
170
3M
MMM
$89B
$298K 0.02%
2,051
-39
-2% -$6.21K
CRCL
171
Circle Internet Group
CRCL
$15.5B
$286K 0.02%
+3,000
New +$254K
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$42.6B
$282K 0.02%
4,001
+1
+0% +$72
QQQ icon
173
Invesco QQQ Trust
QQQ
$455B
$275K 0.02%
476
-8,449
-95% -$5.13M
NEM icon
174
Newmont
NEM
$98.2B
$260K 0.02%
2,872
+1
+0% +$115
WSO icon
175
Watsco Inc
WSO
$14.9B
$258K 0.02%
708
+22
+3% +$8.52K
5 6
7
8 9

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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.