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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
EFA icon
176
iShares MSCI EAFE ETF
EFA
$76.4B
$252K 0.02%
2,590
+271
+12% +$27.1K
BBUC
177
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$238K 0.02%
+7,550
New +$259K
WAT icon
178
Waters Corp
WAT
$36.8B
$235K 0.02%
789
+68
+9% +$23.3K
UUUU icon
179
Energy Fuels
UUUU
$2.82B
$234K 0.02%
12,751
+1
+0% +$21
MKTX icon
180
MarketAxess Holdings
MKTX
$4.15B
$232K 0.02%
1,401
-99
-7% -$17.3K
CLS icon
181
Celestica
CLS
$35.1B
$230K 0.02%
816
-34
-4% -$9.87K
T icon
182
AT&T
T
$165B
$228K 0.02%
7,841
-1,499
-16% -$40K
PAYX icon
183
Paychex
PAYX
$40.4B
$225K 0.02%
2,441
-946
-28% -$93.6K
APH icon
184
Amphenol
APH
$188B
$220K 0.02%
1,741
+1
+0.1% +$141
RHP icon
185
Ryman Hospitality Properties
RHP
$8.4B
$215K 0.02%
2,327
+48
+2% +$4.6K
UPS icon
186
United Parcel Service
UPS
$97.6B
$210K 0.02%
2,126
-23
-1% -$2.47K
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$186B
$209K 0.02%
2,311
+39
+2% +$3.64K
UGI icon
188
UGI
UGI
$8B
$209K 0.02%
+5,731
New +$216K
GLD icon
189
SPDR Gold Trust
GLD
$131B
$207K 0.02%
479
-3,799
-89% -$1.7M
ARES icon
190
Ares Management
ARES
$28.5B
$206K 0.02%
+1,887
New +$250K
HIG icon
191
Hartford Financial Services
HIG
$38.5B
$204K 0.02%
1,501
+1
+0.1% +$136
SPXS icon
192
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$203K 0.02%
+5,001
New +$181K
BIPC icon
193
Brookfield Infrastructure
BIPC
$5.11B
– –
-8,793
Closed -$431K
BXP icon
194
Boston Properties
BXP
$11B
– –
-4,435
Closed -$282K
CAT icon
195
Caterpillar
CAT
$409B
– –
-1,000
Closed -$692K
COPX icon
196
Global X Copper Miners ETF NEW
COPX
$7.13B
– –
-129,100
Closed -$9.27M
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-46,000
Closed -$2.7M
EWJV icon
198
iShares MSCI Japan Value ETF
EWJV
$688M
– –
-171,300
Closed -$6.8M
GH icon
199
Guardant Health
GH
$19.5B
– –
-7,000
Closed -$743K
GM icon
200
General Motors
GM
$74.7B
– –
-17,000
Closed -$1.47M
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.