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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
DGRO icon
176
iShares Core Dividend Growth ETF
DGRO
$43.1B
$303K 0.03%
4,000
-1
-0% -$74
TRV icon
177
Travelers Companies
TRV
$78.1B
$302K 0.03%
916
-2,732
-75% -$828K
RHP icon
178
Ryman Hospitality Properties
RHP
$8.52B
$299K 0.03%
2,327
– –
DKS icon
179
Dick's Sporting Goods
DKS
$12B
$297K 0.03%
1,310
-406
-24% -$89.7K
WAT icon
180
Waters Corp
WAT
$40B
$296K 0.03%
788
-1
-0.1% -$341
YUMC icon
181
Yum China
YUMC
$14.4B
$283K 0.03%
6,918
-1
-0% -$46
CLS icon
182
Celestica
CLS
$42.9B
$279K 0.03%
765
-51
-6% -$19.1K
LRCX icon
183
Lam Research
LRCX
$375B
$277K 0.03%
+640
New +$194K
TLT icon
184
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$274K 0.02%
+3,175
New +$273K
WSO icon
185
Watsco Inc
WSO
$13B
$273K 0.02%
654
-54
-8% -$21.7K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$122B
$263K 0.02%
+1,382
New +$236K
PDS
187
Precision Drilling
PDS
$1.15B
$248K 0.02%
3,225
-148
-4% -$13.5K
PAYX icon
188
Paychex
PAYX
$41.1B
$240K 0.02%
2,441
– –
IDV icon
189
iShares International Select Dividend ETF
IDV
$8.71B
$238K 0.02%
+5,740
New +$251K
TSLA icon
190
Tesla
TSLA
$1.44T
$228K 0.02%
543
-583
-52% -$232K
BBUC
191
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.42B
$225K 0.02%
7,550
– –
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$194B
$223K 0.02%
2,310
-1
-0% -$96
NEM icon
193
Newmont
NEM
$133B
$222K 0.02%
2,871
-1
-0% -$109
UPS icon
194
United Parcel Service
UPS
$84.9B
$218K 0.02%
2,025
-101
-5% -$10.5K
CGDV icon
195
Capital Group Dividend Value ETF
CGDV
$38.4B
$217K 0.02%
+4,400
New +$207K
ARES icon
196
Ares Management
ARES
$30B
$215K 0.02%
1,935
+48
+3% +$5.76K
MU icon
197
Micron Technology
MU
$1.1T
$202K 0.02%
+175
New +$131K
HIG icon
198
Hartford Financial Services
HIG
$36.9B
$199K 0.02%
1,500
-1
-0.1% -$134
UGI icon
199
UGI
UGI
$8.17B
$198K 0.02%
5,731
– –
CRWD icon
200
CrowdStrike
CRWD
$211B
$191K 0.02%
1,000
-13,804
-93% -$1.96M
6 7
8
9 10

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MSA
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OBWG
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AI
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OCA
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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.