Guardian Capital, LLC
13F Reported Value
ⓘ$122.3M
Holdings
79
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Guardian Capital, LLC disclosed 79 positions worth $122.3M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 10.6% of the equity portfolio. During the quarter the fund opened 4 new positions and exited 6. The portfolio is most concentrated in Other (67.0% of disclosed assets). All figures are sourced directly from Guardian Capital, LLC’s Form 13F-HR filing with the SEC under CIK 2083963.
AI Fund Analysis
ConcentratingSector Allocation
13fpro.ai/research/fund/guardian-capital-llc-2083963
AUM History
13fpro.ai/research/fund/guardian-capital-llc-2083963
Top Equity Holdings by Value
13fpro.ai/research/fund/guardian-capital-llc-2083963
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$13.0M17,646 sh VANECK ETF TRUST - SEMICONDUCTR ETF
—Quality
$8.7M13,192 shISHARES TR - MSCI USA MMENTM
—Quality
$8.2M24,056 shSPDR SERIES TRUST - ST STR CONV ETF
—Quality
$5.8M54,212 shAIM ETF PRODUCTS TRUST - ALLIA US OCT ETF
—Quality
$5.6M136,626 shAIM ETF PRODUCTS TRUST - ALLIANZIM US EQT
—Quality
$5.6M136,855 shAIM ETF PRODUCTS TRUST - ALLIANZIM US EQT
—Quality
$5.6M150,342 shAIM ETF PRODUCTS TRUST - ALLIA US JAN ETF
—Quality
$5.6M144,365 sh- 85.9
Quality
$4.7M23,348 sh ISHARES TR - ISHARES SEMICDTR
—Quality
$4.3M6,782 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $13.0M | 17,646 | |
| VANECK ETF TRUST - SEMICONDUCTR ETF | — | $8.7M | 13,192 |
| ISHARES TR - MSCI USA MMENTM | — | $8.2M | 24,056 |
| SPDR SERIES TRUST - ST STR CONV ETF | — | $5.8M | 54,212 |
| AIM ETF PRODUCTS TRUST - ALLIA US OCT ETF | — | $5.6M | 136,626 |
| AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $5.6M | 136,855 |
| AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $5.6M | 150,342 |
| AIM ETF PRODUCTS TRUST - ALLIA US JAN ETF | — | $5.6M | 144,365 |
| 85.9 | $4.7M | 23,348 | |
| ISHARES TR - ISHARES SEMICDTR | — | $4.3M | 6,782 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Guardian Capital, LLC's 79 positions.
Showing top 10 of 79 holdings.
Sector Allocation
Other
$81.9M
Technology
$16.1M
Financials
$10.3M
Consumer Discretionary
$8.0M
Industrials
$1.9M
Utilities
$1.6M
Healthcare
$952,386
Materials
$814,280
Full Holdings — Guardian Capital, LLC (Q2 2026)
All 79 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 | INVESCO QQQ TRUST, SERIES 1 | $13.0M | 10.6% | +51% | — | |
| 2 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $8.7M | 7.1% | -44% | — |
| 3 | — | ISHARES TR - MSCI USA MMENTM | $8.2M | 6.8% | +115% | — |
| 4 | — | SPDR SERIES TRUST - ST STR CONV ETF | $5.8M | 4.8% | +21% | — |
| 5 | — | AIM ETF PRODUCTS TRUST - ALLIA US OCT ETF | $5.6M | 4.6% | +37% | — |
| 6 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $5.6M | 4.6% | +44% | — |
| 7 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $5.6M | 4.6% | +42% | — |
| 8 | — | AIM ETF PRODUCTS TRUST - ALLIA US JAN ETF | $5.6M | 4.6% | +39% | — |
| 9 | NVIDIA CORP | $4.7M | 3.8% | -13% | 85.9 | |
| 10 | — | ISHARES TR - ISHARES SEMICDTR | $4.3M | 3.5% | NEW | — |
| 11 | Invesco Ltd. | $3.9M | 3.2% | -27% | — | |
| 12 | Apple Inc. | $3.3M | 2.7% | -17% | 76.3 | |
| 13 | — | ISHARES TR - IBOXX HI YD ETF | $2.1M | 1.7% | +30% | — |
| 14 | AMAZON COM INC | $2.1M | 1.7% | -18% | 68.4 | |
| 15 | SPDR GOLD TRUST | $2.0M | 1.7% | -49% | — | |
| 16 | — | VANGUARD WORLD FD - INF TECH ETF | $1.9M | 1.6% | +446% | — |
| 17 | Broadcom Inc. | $1.7M | 1.4% | -25% | 84.4 | |
| 18 | COSTCO WHOLESALE CORP /NEW | $1.7M | 1.4% | -16% | 65.9 | |
| 19 | HOME DEPOT, INC. | $1.6M | 1.3% | -26% | 60.1 | |
| 20 | — | ISHARES TR - PFD AND INCM SEC | $1.3M | 1.1% | +328% | — |
| 21 | WASTE MANAGEMENT INC | $1.3M | 1.1% | -21% | 67.2 | |
| 22 | Meta Platforms, Inc. | $1.3M | 1.1% | -15% | 79.6 | |
| 23 | Walmart Inc. | $1.2M | 1.0% | -18% | 59.9 | |
| 24 | — | VANGUARD INDEX FDS - VALUE ETF | $1.1M | 0.9% | -22% | — |
| 25 | MICROSOFT CORP | $1.1M | 0.9% | -22% | 79.7 | |
| 26 | ADVANCED MICRO DEVICES INC | $1.1M | 0.9% | -20% | 79.7 | |
| 27 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.1M | 0.9% | -9% | — |
| 28 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $1.0M | 0.8% | -17% | — |
| 29 | CURTISS WRIGHT CORP | $1.0M | 0.8% | +0% | 69.2 | |
| 30 | Mastercard Inc | $990,789 | 0.8% | -10% | 85 | |
| 31 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $943,645 | 0.8% | -35% | — |
| 32 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $891,502 | 0.7% | -10% | — |
| 33 | Invesco Ltd. | $866,662 | 0.7% | -20% | — | |
| 34 | DICK'S SPORTING GOODS, INC. | $819,753 | 0.7% | -21% | 62.7 | |
| 35 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $762,477 | 0.6% | +295% | — |
| 36 | — | VANGUARD WORLD FD - CONSUM STP ETF | $742,090 | 0.6% | -23% | — |
| 37 | VISA INC. | $718,363 | 0.6% | -36% | 82.7 | |
| 38 | — | ISHARES TR - CORE DIV GRWTH | $709,773 | 0.6% | -12% | — |
| 39 | Invesco Ltd. | $688,052 | 0.6% | -26% | — | |
| 40 | Alphabet Inc. | $668,132 | 0.6% | +0% | 78.1 | |
| 41 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM BUF 15 | $654,242 | 0.5% | -15% | — |
| 42 | GE Vernova Inc. | $643,874 | 0.5% | -17% | 81.1 | |
| 43 | Alphabet Inc. | $640,987 | 0.5% | -9% | 78.1 | |
| 44 | Palantir Technologies Inc. | $619,401 | 0.5% | -21% | 84.5 | |
| 45 | Howmet Aerospace Inc. | $592,567 | 0.5% | -7% | 73.6 | |
| 46 | — | ISHARES TR - CORE S&P500 ETF | $583,192 | 0.5% | +35% | — |
| 47 | — | ISHARES TR - DOW JONES US ETF | $539,292 | 0.4% | -26% | — |
| 48 | SPDR S&P 500 ETF TRUST | $512,451 | 0.4% | -14% | — | |
| 49 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $500,572 | 0.4% | -34% | — |
| 50 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $455,647 | 0.4% | -7% | — |
| 51 | — | GLOBAL X FDS - US INFR DEV ETF | $441,900 | 0.4% | -11% | — |
| 52 | NETFLIX INC | $429,043 | 0.3% | -13% | 78.6 | |
| 53 | UNITEDHEALTH GROUP INC | $408,799 | 0.3% | -20% | 62.5 | |
| 54 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $406,750 | 0.3% | -25% | — |
| 55 | Tesla, Inc. | $374,755 | 0.3% | -19% | 53.6 | |
| 56 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $362,931 | 0.3% | -31% | — |
| 57 | MICRON TECHNOLOGY INC | $317,574 | 0.3% | NEW | 86.1 | |
| 58 | CATERPILLAR INC | $315,361 | 0.3% | -23% | 66.3 | |
| 59 | Chubb Ltd | $309,306 | 0.3% | -15% | — | |
| 60 | Merck & Co., Inc. | $303,233 | 0.3% | -25% | 59.7 | |
| 61 | — | ISHARES TR - HDG MSCI EAFE | $301,962 | 0.3% | -11% | — |
| 62 | — | ISHARES TR - RUSSELL 2000 ETF | $299,304 | 0.2% | -9% | — |
| 63 | — | VIRTUS ETF TR II - SEIX SR LN ETF | $298,423 | 0.2% | NEW | — |
| 64 | LOWES COMPANIES INC | $290,679 | 0.2% | -20% | 60.4 | |
| 65 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $281,873 | 0.2% | -3% | — |
| 66 | MCDONALDS CORP | $274,080 | 0.2% | -13% | 68.6 | |
| 67 | WEC ENERGY GROUP, INC. | $263,126 | 0.2% | -17% | 59.8 | |
| 68 | — | ISHARES TR - TOP 20 U S ETF | $260,068 | 0.2% | -13% | — |
| 69 | — | PROSHARES TR - S&P 500 DV ARIST | $254,799 | 0.2% | +65% | — |
| 70 | BERKSHIRE HATHAWAY INC | $252,697 | 0.2% | -43% | 73.6 | |
| 71 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $246,027 | 0.2% | -31% | — |
| 72 | AbbVie Inc. | $240,354 | 0.2% | +1% | 72.5 | |
| 73 | JPMORGAN CHASE & CO | $235,403 | 0.2% | -36% | 70.3 | |
| 74 | — | ISHARES TR - S&P 500 GRWT ETF | $230,155 | 0.2% | -23% | — |
| 75 | CORNING INC /NY | $221,713 | 0.2% | NEW | 73.5 | |
| 76 | DEERE & CO | $212,830 | 0.2% | -13% | 55.3 | |
| 77 | GOLDMAN SACHS GROUP INC | $207,071 | 0.2% | -33% | 73.3 | |
| 78 | PEPSICO INC | $204,569 | 0.2% | -22% | 63.2 | |
| 79 | — | VANGUARD WORLD FD - UTILITIES ETF | $204,083 | 0.2% | -9% | — |
New Positions (4)
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