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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
HBM icon
201
Hudbay
HBM
$11.7B
$189K 0.02%
+8,000
New +$202K
IVV icon
202
iShares Core S&P 500 ETF
IVV
$869B
$186K 0.02%
+249
New +$181K
UUUU icon
203
Energy Fuels
UUUU
$3.44B
$185K 0.02%
12,750
-1
-0% -$18
T icon
204
AT&T
T
$179B
$185K 0.02%
8,940
+1,099
+14% +$27.3K
IWM icon
205
iShares Russell 2000 ETF
IWM
$78.6B
$174K 0.02%
+580
New +$163K
BKFI
206
BNY Mellon Active Core Bond ETF
BKFI
$245M
$171K 0.02%
+7,129
New +$170K
IBM icon
207
IBM
IBM
$228B
$170K 0.02%
+604
New +$152K
J icon
208
Jacobs Solutions
J
$16.6B
$164K 0.01%
+1,300
New +$160K
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$156K 0.01%
+734
New +$150K
SLB icon
210
SLB Ltd
SLB
$83.3B
$156K 0.01%
+3,353
New +$180K
UBER icon
211
Uber
UBER
$146B
$154K 0.01%
2,140
-20,018
-90% -$1.47M
VXUS icon
212
Vanguard Total International Stock ETF
VXUS
$165B
$147K 0.01%
+1,721
New +$144K
VRT icon
213
Vertiv
VRT
$99.4B
$146K 0.01%
+435
New +$138K
AMD icon
214
Advanced Micro Devices
AMD
$843B
$145K 0.01%
+250
New +$102K
VCSH icon
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$143K 0.01%
+1,808
New +$143K
GD icon
216
General Dynamics
GD
$96.4B
$141K 0.01%
+398
New +$136K
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$237B
$140K 0.01%
+1,970
New +$137K
TEM
218
Tempus AI
TEM
$10.7B
$139K 0.01%
+2,400
New +$120K
IGSB icon
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$136K 0.01%
+2,600
New +$136K
PRU icon
220
Prudential Financial
PRU
$41B
$135K 0.01%
+1,250
New +$127K
ITA icon
221
iShares US Aerospace & Defense ETF
ITA
$13B
$135K 0.01%
+555
New +$126K
MCK icon
222
McKesson
MCK
$103B
$132K 0.01%
+175
New +$139K
GDX icon
223
VanEck Gold Miners ETF
GDX
$29.4B
$132K 0.01%
+1,750
New +$155K
VZ icon
224
Verizon
VZ
$210B
$131K 0.01%
+3,090
New +$145K
HYGH icon
225
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$635M
$128K 0.01%
+1,483
New +$128K
7 8
9
10 11

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TC
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MSA
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GP
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OBWG
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AI
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HAS
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OCA
Octagon Capital Advisors New York $1.11B AUM 866.76% 1-Year Est. Return

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.