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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
IDV icon
201
iShares International Select Dividend ETF
IDV
$8.25B
– –
-5,598
Closed -$239K
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-11,000
Closed -$795K
INTC icon
203
Intel
INTC
$466B
– –
-26,600
Closed -$1.29M
JXI icon
204
iShares Global Utilities ETF
JXI
$328M
– –
-52,100
Closed -$4.1M
LEGN icon
205
Legend Biotech
LEGN
$4.3B
– –
-12,500
Closed -$208K
NOK icon
206
Nokia
NOK
$50.8B
– –
-165,000
Closed -$1.12M
NTRA icon
207
Natera
NTRA
$37.5B
– –
-3,400
Closed -$699K
OKE icon
208
Oneok
OKE
$58.7B
– –
-2,700
Closed -$216K
PLTR icon
209
Palantir
PLTR
$295B
– –
-5,065
Closed -$707K
PSLV icon
210
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-12,450
Closed -$347K
ECHO
211
EchoStar
ECHO
$25.5B
– –
-10,000
Closed -$1.11M
TLT icon
212
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-4,625
Closed -$400K
VOO icon
213
Vanguard S&P 500 ETF
VOO
$968B
– –
-661
Closed -$416K
WDC icon
214
Western Digital
WDC
$179B
– –
-5,000
Closed -$1.35M
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-119,400
Closed -$5.1M
TEM
216
Tempus AI
TEM
$7.69B
– –
-12,400
Closed -$661K
EXE
217
Expand Energy Corp
EXE
$21.9B
– –
-15,450
Closed -$1.68M
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.