Guardian Capital, LLC
13F Reported Value
ⓘ$104.5M
Holdings
81
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Guardian Capital, LLC disclosed 81 positions worth $104.5M in its Form 13F-HR for Q1 2026, followed by $QQQ and $NVDA. During the quarter the fund opened 2 new positions and exited 14 and a full exit from $IAU. The portfolio is most concentrated in Other (55.7% of disclosed assets). All figures are sourced directly from Guardian Capital, LLC’s Form 13F-HR filing with the SEC under CIK 2083963.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANECK ETF TRUST
—Quality
$9.0M23,481 sh- —
Quality
$6.7M11,667 sh - 90.2#1
Quality
$4.7M26,813 sh - —
Quality
$4.7M10,826 sh SPDR SERIES TRUST
—Quality
$4.1M44,695 sh- —
Quality
$3.9M84,433 sh AIM ETF PRODUCTS TRUST
—Quality
$3.8M99,498 shAIM ETF PRODUCTS TRUST
—Quality
$3.8M103,904 shAIM ETF PRODUCTS TRUST
—Quality
$3.7M105,827 shAIM ETF PRODUCTS TRUST
—Quality
$3.7M95,103 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANECK ETF TRUST | — | $9.0M | 23,481 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $6.7M | 11,667 |
 NVIDIA CORP$NVDA | 90.2#1 | $4.7M | 26,813 |
 SPDR GOLD TRUST$GLD | — | $4.7M | 10,826 |
| SPDR SERIES TRUST | — | $4.1M | 44,695 |
 Invesco Ltd.$IVZ | — | $3.9M | 84,433 |
| AIM ETF PRODUCTS TRUST | — | $3.8M | 99,498 |
| AIM ETF PRODUCTS TRUST | — | $3.8M | 103,904 |
| AIM ETF PRODUCTS TRUST | — | $3.7M | 105,827 |
| AIM ETF PRODUCTS TRUST | — | $3.7M | 95,103 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Guardian Capital, LLC's 81 positions.
Showing top 10 of 81 holdings.
Sector Allocation
Other
$58.2M
Technology
$16.2M
Financials
$13.7M
Consumer Discretionary
$9.9M
Industrials
$2.1M
Utilities
$2.1M
Healthcare
$918,169
Communication Services
$665,743
Full Holdings — Guardian Capital, LLC (Q1 2026)
All 81 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANECK ETF TRUST | $9.0M | 8.6% | +99% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.7M | 6.4% | -8% | — |
| 3 | $NVDA | NVIDIA CORP | $4.7M | 4.5% | -33% | 90.2 |
| 4 | $GLD | SPDR GOLD TRUST | $4.7M | 4.5% | +112% | — |
| 5 | — | SPDR SERIES TRUST | $4.1M | 3.9% | +224% | — |
| 6 | $IVZ | Invesco Ltd. | $3.9M | 3.8% | NEW | — |
| 7 | — | AIM ETF PRODUCTS TRUST | $3.8M | 3.7% | +84% | — |
| 8 | — | AIM ETF PRODUCTS TRUST | $3.8M | 3.6% | +82% | — |
| 9 | — | AIM ETF PRODUCTS TRUST | $3.7M | 3.6% | +75% | — |
| 10 | — | AIM ETF PRODUCTS TRUST | $3.7M | 3.5% | +76% | — |
| 11 |  $AAPL | Apple Inc. | $3.5M | 3.4% | -31% | 76.1 |
| 12 | — | ISHARES TR | $2.7M | 2.6% | +136% | — |
| 13 |  $AMZN | AMAZON COM INC | $2.2M | 2.1% | -22% | 74.6 |
| 14 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.1M | 2.0% | -27% | 67 |
| 15 | — | VANGUARD WORLD FD | $2.1M | 2.0% | -22% | — |
| 16 |  $HD | HOME DEPOT, INC. | $2.1M | 2.0% | -21% | 69.2 |
| 17 |  $AVGO | Broadcom Inc. | $1.9M | 1.8% | -41% | 86.4 |
| 18 |  $WM | WASTE MANAGEMENT INC | $1.7M | 1.7% | -29% | 70.7 |
| 19 |  $WMT | Walmart Inc. | $1.6M | 1.6% | -20% | 63.2 |
| 20 | — | ISHARES TR | $1.6M | 1.5% | -30% | — |
| 21 |  $META | Meta Platforms, Inc. | $1.6M | 1.5% | -39% | 80.9 |
| 22 | — | LITMAN GREGORY FDS TR | $1.4M | 1.4% | +171% | — |
| 23 |  $MSFT | MICROSOFT CORP | $1.4M | 1.4% | -29% | 83.7 |
| 24 | — | VANGUARD INDEX FDS | $1.3M | 1.2% | +68% | — |
| 25 |  $MA | Mastercard Inc | $1.1M | 1.0% | -32% | 81.7 |
| 26 | — | FIRST TR EXCHANGE TRADED FD | $1.0M | 1.0% | +8% | — |
| 27 |  $PLTR | Palantir Technologies Inc. | $988,707 | 0.9% | -38% | 85.8 |
| 28 |  $V | VISA INC. | $982,887 | 0.9% | -38% | 83.5 |
| 29 | — | VANGUARD WORLD FD | $958,338 | 0.9% | -26% | — |
| 30 |  $CW | CURTISS WRIGHT CORP | $918,338 | 0.9% | +0% | 70.7 |
| 31 |  $DKS | DICK'S SPORTING GOODS, INC. | $911,507 | 0.9% | -30% | 67.9 |
| 32 | — | STATE STR SPDR DOW JONES IND | $882,851 | 0.8% | +14% | — |
| 33 | $IVZ | Invesco Ltd. | $875,559 | 0.8% | +46% | — |
| 34 | — | SELECT SECTOR SPDR TR | $840,760 | 0.8% | -11% | — |
| 35 | — | VANGUARD WORLD FD | $806,287 | 0.8% | -14% | — |
| 36 | $IVZ | Invesco Ltd. | $755,061 | 0.7% | -27% | — |
| 37 | — | ISHARES TR | $749,873 | 0.7% | +4% | — |
| 38 | — | AIM ETF PRODUCTS TRUST | $688,352 | 0.7% | +99% | — |
| 39 | — | VANGUARD WORLD FD | $687,212 | 0.7% | -42% | — |
| 40 | — | PACER FDS TR | $673,541 | 0.6% | NEW | — |
| 41 |  $NFLX | NETFLIX INC | $665,743 | 0.6% | -27% | 86.7 |
| 42 | — | ISHARES TR | $632,396 | 0.6% | -16% | — |
| 43 |  $GEV | GE Vernova Inc. | $578,765 | 0.6% | -17% | 70.1 |
| 44 |  $GOOG | Alphabet Inc. | $567,559 | 0.5% | +4% | 80.2 |
| 45 | — | ISHARES TR | $553,877 | 0.5% | +129% | — |
| 46 |  $HWM | Howmet Aerospace Inc. | $545,960 | 0.5% | +0% | 79.1 |
| 47 |  $GOOGL | Alphabet Inc. | $542,202 | 0.5% | -23% | 80.2 |
| 48 |  $SPY | SPDR S&P 500 ETF TRUST | $518,112 | 0.5% | -52% | — |
| 49 | — | VANGUARD WHITEHALL FDS | $507,177 | 0.5% | +28% | — |
| 50 | — | VANECK ETF TRUST | $490,831 | 0.5% | -15% | — |
| 51 |  $AMD | ADVANCED MICRO DEVICES INC | $489,453 | 0.5% | -14% | 78.8 |
| 52 | — | GLOBAL X FDS | $430,361 | 0.4% | +3% | — |
| 53 |  $BRK.B | BERKSHIRE HATHAWAY INC | $426,488 | 0.4% | -44% | 64.5 |
| 54 | — | VANGUARD INDEX FDS | $423,579 | 0.4% | +10% | — |
| 55 |  $TSLA | Tesla, Inc. | $411,156 | 0.4% | -35% | 50.1 |
| 56 |  $LOW | LOWES COMPANIES INC | $387,925 | 0.4% | -29% | 63.5 |
| 57 |  $MRK | Merck & Co., Inc. | $378,105 | 0.4% | -34% | 70.9 |
| 58 | — | ISHARES TR | $376,563 | 0.4% | -4% | — |
| 59 |  $MCD | MCDONALDS CORP | $361,265 | 0.3% | -52% | 73.9 |
| 60 |  $CB | Chubb Ltd | $348,041 | 0.3% | -49% | — |
| 61 |  $UNH | UNITEDHEALTH GROUP INC | $333,459 | 0.3% | -68% | 66.8 |
| 62 |  $JPM | JPMORGAN CHASE & CO | $331,023 | 0.3% | -34% | 35.6 |
| 63 |  $WEC | WEC ENERGY GROUP, INC. | $313,002 | 0.3% | -34% | 67 |
| 64 | — | ISHARES TR | $311,781 | 0.3% | +117% | — |
| 65 | — | VANGUARD WORLD FD | $307,239 | 0.3% | -15% | — |
| 66 | — | ISHARES TR | $306,389 | 0.3% | +52% | — |
| 67 |  $PEP | PEPSICO INC | $299,800 | 0.3% | -27% | 62.7 |
| 68 | — | PROSHARES TR | $291,179 | 0.3% | -13% | — |
| 69 | — | ISHARES TR | $271,845 | 0.3% | -43% | — |
| 70 |  $CAT | CATERPILLAR INC | $271,165 | 0.3% | -6% | 67.8 |
| 71 |  $GS | GOLDMAN SACHS GROUP INC | $260,454 | 0.3% | -24% | — |
| 72 | — | ISHARES TR | $260,442 | 0.3% | +14% | — |
| 73 | — | SPDR SERIES TRUST | $257,604 | 0.3% | -83% | — |
| 74 | — | SPDR SERIES TRUST | $257,339 | 0.3% | -67% | — |
| 75 | — | FIRST TR EXCHANGE-TRADED FD | $248,642 | 0.2% | -86% | — |
| 76 | — | ISHARES TR | $246,203 | 0.2% | -32% | — |
| 77 |  $LMT | LOCKHEED MARTIN CORP | $238,535 | 0.2% | NEW | 65 |
| 78 | — | VANGUARD WORLD FD | $226,416 | 0.2% | -34% | — |
| 79 |  $DE | DEERE & CO | $216,838 | 0.2% | -21% | 57.4 |
| 80 |  $ROST | ROSS STORES, INC. | $215,778 | 0.2% | -42% | 71.5 |
| 81 |  $ABBV | AbbVie Inc. | $206,605 | 0.2% | -39% | 59.3 |
New Positions (2)
$LMT LOCKHEED MARTIN CORP$238,535Exited Positions (14)
$IAU ISHARES GOLD TRUST
$TMUS T-Mobile US, Inc.
$WCN Waste Connections, Inc.
$SOFI SoFi Technologies, Inc.
$PYPL PayPal Holdings, Inc.
$ABT ABBOTT LABORATORIES
$INTU INTUIT INC.
$LIN LINDE PLC
$QCOM QUALCOMM INC/DE
$IBM INTERNATIONAL BUSINESS MACHINES CORP
$AXP AMERICAN EXPRESS CO
$ADP AUTOMATIC DATA PROCESSING INC
$SYK STRYKER CORP
$JNJ JOHNSON & JOHNSONBrowse Top Institutional Investors
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