Guardian Capital
Latest statistics and disclosures from Guardian Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SMH, MTUM, CWB, OCTW, and represent 33.81% of Guardian Capital's stock portfolio.
- Added to shares of these 10 stocks: MTUM, QQQ, SOXX, JULW, APRW, VGT, JANW, OCTW, PFF, CWB.
- Started 4 new stock positions in SOXX, SEIX, GLW, MU.
- Reduced shares in these 10 stocks: SMH (-$6.7M), GLD, RPG, NVDA, AAPL, COWZ, HD, AVGO, , DBMF.
- Sold out of its positions in FLOT, LMT, COWZ, ROST, SPYV, XME.
- Guardian Capital was a net buyer of stock by $2.6M.
- Guardian Capital has $122M in assets under management (AUM), dropping by 16.96%.
- Central Index Key (CIK): 0002083963
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Portfolio Holdings for Guardian Capital
Guardian Capital holds 79 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.6 | $13M | +51% | 18k | 736.41 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 7.1 | $8.7M | -43% | 13k | 655.87 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 6.7 | $8.2M | +114% | 24k | 342.83 |
|
| Spdr Series Trust St Str Conv Etf (CWB) | 4.8 | $5.8M | +21% | 54k | 107.82 |
|
| Aim Etf Products Trust Allia Us Oct Etf (OCTW) | 4.6 | $5.6M | +37% | 137k | 40.91 |
|
| Aim Etf Products Trust Allianzim Us Eqt (JULW) | 4.6 | $5.6M | +43% | 137k | 40.82 |
|
| Aim Etf Products Trust Allianzim Us Eqt (APRW) | 4.6 | $5.6M | +42% | 150k | 37.14 |
|
| Aim Etf Products Trust Allia Us Jan Etf (JANW) | 4.6 | $5.6M | +38% | 144k | 38.67 |
|
| NVIDIA Corporation (NVDA) | 3.8 | $4.7M | -12% | 23k | 200.09 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 3.6 | $4.3M | NEW | 6.8k | 640.76 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 3.2 | $3.9M | -26% | 62k | 63.85 |
|
| Apple (AAPL) | 2.7 | $3.3M | -17% | 11k | 289.36 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.7 | $2.1M | +30% | 26k | 79.97 |
|
| Amazon (AMZN) | 1.7 | $2.1M | -18% | 8.7k | 238.34 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $2.0M | -48% | 5.6k | 368.38 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.6 | $1.9M | +446% | 16k | 119.52 |
|
| Broadcom (AVGO) | 1.4 | $1.7M | -24% | 4.5k | 377.76 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $1.7M | -16% | 1.8k | 935.69 |
|
| Home Depot (HD) | 1.3 | $1.6M | -25% | 4.6k | 352.67 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 1.1 | $1.3M | +328% | 44k | 30.49 |
|
| Waste Management (WM) | 1.1 | $1.3M | -21% | 6.0k | 222.87 |
|
| Meta Platforms Cl A (META) | 1.1 | $1.3M | -14% | 2.3k | 563.18 |
|
| Wal-Mart Stores (WMT) | 1.0 | $1.2M | -17% | 11k | 113.26 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.9 | $1.1M | -21% | 5.2k | 217.91 |
|
| Microsoft Corporation (MSFT) | 0.9 | $1.1M | -21% | 3.0k | 373.05 |
|
| Advanced Micro Devices (AMD) | 0.9 | $1.1M | -20% | 1.9k | 580.91 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.9 | $1.1M | -9% | 5.8k | 190.53 |
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.8 | $1.0M | -17% | 7.8k | 133.25 |
|
| Curtiss-Wright (CW) | 0.8 | $1.0M | 1.3k | 757.60 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $991k | -9% | 1.9k | 513.63 |
|
| Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) | 0.8 | $944k | -34% | 31k | 30.61 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.7 | $892k | -10% | 1.7k | 522.26 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.7 | $867k | -20% | 5.4k | 161.54 |
|
| Dick's Sporting Goods (DKS) | 0.7 | $820k | -21% | 3.6k | 226.83 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.6 | $763k | +295% | 8.7k | 87.91 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.6 | $742k | -22% | 3.3k | 225.49 |
|
| Visa Com Cl A (V) | 0.6 | $718k | -35% | 2.1k | 343.06 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.6 | $710k | -12% | 9.4k | 75.79 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.6 | $688k | -26% | 3.9k | 176.65 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $668k | 1.9k | 353.32 |
|
|
| Aim Etf Products Trust Allianzim Buf 15 (SPBU) | 0.5 | $654k | -14% | 22k | 30.24 |
|
| Ge Vernova (GEV) | 0.5 | $644k | -17% | 548.00 | 1174.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $641k | -9% | 1.8k | 357.29 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $619k | -21% | 5.3k | 116.67 |
|
| Howmet Aerospace (HWM) | 0.5 | $593k | -6% | 2.2k | 268.86 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $583k | +35% | 779.00 | 748.64 |
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.4 | $539k | -25% | 3.0k | 182.25 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $513k | -13% | 686.00 | 747.01 |
|
| Vanguard World Health Car Etf (VHT) | 0.4 | $501k | -33% | 1.7k | 299.03 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $456k | -6% | 1.2k | 370.14 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.4 | $442k | -11% | 7.5k | 58.92 |
|
| Netflix (NFLX) | 0.4 | $429k | -13% | 6.0k | 71.40 |
|
| UnitedHealth (UNH) | 0.3 | $409k | -20% | 984.00 | 415.45 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $407k | -24% | 2.6k | 158.02 |
|
| Tesla Motors (TSLA) | 0.3 | $375k | -19% | 891.00 | 420.60 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.3 | $363k | -31% | 3.5k | 103.96 |
|
| Micron Technology (MU) | 0.3 | $318k | NEW | 275.00 | 1154.81 |
|
| Caterpillar (CAT) | 0.3 | $315k | -22% | 296.00 | 1065.41 |
|
| Chubb (CB) | 0.3 | $309k | -14% | 908.00 | 340.65 |
|
| Merck & Co (MRK) | 0.2 | $303k | -24% | 2.4k | 128.49 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.2 | $302k | -10% | 6.4k | 46.92 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $299k | -9% | 996.00 | 300.51 |
|
| Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) | 0.2 | $298k | NEW | 13k | 23.13 |
|
| Lowe's Companies (LOW) | 0.2 | $291k | -19% | 1.3k | 220.55 |
|
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.2 | $282k | -3% | 1.5k | 191.75 |
|
| McDonald's Corporation (MCD) | 0.2 | $274k | -12% | 1.0k | 270.30 |
|
| Wec Energy Group (WEC) | 0.2 | $263k | -16% | 2.3k | 116.79 |
|
| Ishares Tr Top 20 U S Etf (TOPT) | 0.2 | $260k | -13% | 7.9k | 32.92 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $255k | +65% | 4.5k | 56.16 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $253k | -43% | 505.00 | 500.39 |
|
| Vanguard World Industrial Etf (VIS) | 0.2 | $246k | -30% | 683.00 | 360.22 |
|
| Abbvie (ABBV) | 0.2 | $240k | 955.00 | 251.68 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $235k | -36% | 719.00 | 327.40 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $230k | -23% | 1.7k | 137.57 |
|
| Corning Incorporated (GLW) | 0.2 | $222k | NEW | 868.00 | 255.43 |
|
| Deere & Company (DE) | 0.2 | $213k | -12% | 336.00 | 633.42 |
|
| Goldman Sachs (GS) | 0.2 | $207k | -33% | 205.00 | 1010.10 |
|
| Pepsi (PEP) | 0.2 | $205k | -21% | 1.5k | 135.39 |
|
| Vanguard World Utilities Etf (VPU) | 0.2 | $204k | -8% | 1.0k | 195.67 |
|
Past Filings by Guardian Capital
SEC 13F filings are viewable for Guardian Capital going back to 2025
- Guardian Capital 2026 Q2 filed Aug. 7, 2026
- Guardian Capital 2026 Q1 filed May 11, 2026
- Guardian Capital 2025 Q4 filed Feb. 5, 2026