Guardian Financial Partners, LLC
Sector Allocation
- Other77.6%$199.4M
- Financials7.8%$20.0M
- Technology6.0%$15.4M
- Healthcare5.8%$14.9M
- Consumer Staples0.9%$2.2M
- Utilities0.8%$1.9M
- Consumer Discretionary0.8%$1.9M
- Industrials0.4%$1.1M
AUM History
13fpro.ai/research/fund/guardian-financial-partners-llc-1723514
Conviction and streaks
Stable · top 10 = 56.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- JANUS$22.1M
- SERIES$20.4M
- VANGUARD$17.7M
- SCHWAB$17.5M
BRK.A
$15.0MALPS
$13.6M- SCHWAB$12.4M
- SCHWAB$9.7M
- VANGUARD$8.7M
- SCHWAB$8.6M
- VANGUARD$8.5M
- SCHWAB$7.4M
- JANUS$7.1M
- SCHWAB$6.8M
- SCHWAB$6.4M
BPRE
$5.6MMRVL
$5.3M- SCHWAB$4.4M
BRK.B
$3.9M- SCHWAB$3.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/guardian-financial-partners-llc-1723514
Guardian Financial Partners, LLC 13F holdings — Q2 2026
$256.9M portfolio (+8.5% QoQ) · 69 holdings · Q2 2026 13F · top 10 are 57% of the stock portfolio
- 1
JANUS DETROIT STR TR - HEND SECU IN ETF
$22.1M
8.6% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SERIES PORTFOLIOS TR - ELDRIDGE BBB B
$20.4M
7.9% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - S&P 500 ETF SHS
$17.7M
6.9% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - INTL EQTY ETF
$17.5M
6.8% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $15.0M
5.8% of stocks
No changeThis quarter—Since filed6 qtrsHeld$13.6M
5.3% of stocks
+7%This quarter-32.0%Since filed10+ qtrsHeld- 7
SCHWAB STRATEGIC TR - US LRG CAP ETF
$12.4M
4.8% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SCHWAB STRATEGIC TR - FUNDAMENTAL US L
$9.7M
3.8% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD WHITEHALL FDS - INTL HIGH ETF
$8.7M
3.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$8.6M
3.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR - HEND SECU IN ETF | $22.1M | 8.6% | +7% | — | — | — | — | |
| 2 | SERIES PORTFOLIOS TR - ELDRIDGE BBB B | $20.4M | 7.9% | +6% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $17.7M | 6.9% | -7% | — | — | — | — | |
| 4 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $17.5M | 6.8% | -4% | — | — | — | — | |
| 5 | $15.0M | 5.8% | No change | — | 6 qtrs | 73.4#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $13.6M | 5.3% | +7% | -32.0% | 10+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $12.4M | 4.8% | -0.9% | — | — | — | — | |
| 8 | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $9.7M | 3.8% | -1% | — | — | — | — | |
| 9 | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $8.7M | 3.4% | +3% | — | — | — | — | |
| 10 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $8.6M | 3.4% | +4% | — | — | — | — |
All holdings — Guardian Financial Partners, LLC (Q2 2026)
69 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $8.5M | 3.3% | 54K | +3% | — | — | 13F |
| 12 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $7.4M | 2.9% | 139K | -3% | — | — | 13F |
| 13 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $7.1M | 2.8% | 140K | +8% | — | — | 13F |
| 14 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $6.8M | 2.7% | 202K | -0.3% | — | — | 13F |
| 15 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETFetf/fund | — | $6.4M | 2.5% | 175K | -4% | — | — | 13F |
| 16 | Bluerock Private Real Estate Fund | Other | $5.6M | 2.2% | 427K | +1% | 3 qtrs | — | 13F | |
| 17 | Marvell Technology, Inc. | Technology | $5.3M | 2.1% | 18K | +9% | 10+ qtrs | 76.3 | 13F | |
| 18 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $4.4M | 1.7% | 190K | -12% | — | — | 13F |
| 19 | BERKSHIRE HATHAWAY INC | Financials | $3.9M | 1.5% | 7,722 | +1% | 10+ qtrs | 73.4 | 13F | |
| 20 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | — | $3.8M | 1.5% | 126K | -6% | — | — | 13F |
| 21 | — | SCHWAB STRATEGIC TR - US SML CAP ETFetf/fund | — | $3.6M | 1.4% | 101K | -3% | — | — | 13F |
| 22 | Apple Inc. | Technology | $3.6M | 1.4% | 12K | -7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | NEOS ETF TRUST - NEOS S&P 500 HIetf/fund | — | $3.1M | 1.2% | 58K | +4% | — | — | 13F |
| 24 | — | PACER FDS TR - METAURUS CAP 400 | — | $3.0M | 1.2% | 66K | +3% | — | — | 13F |
| 25 | — | SCHWAB STRATEGIC TR - US REIT ETFetf/fund | — | $2.9M | 1.1% | 123K | +0.2% | — | — | 13F |
| 26 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $2.7M | 1.0% | 47K | +5% | |||
| 27 | $EIX | EDISON INTERNATIONAL | Utilities | $1.9M | 0.8% | 26K | -7% | |||
| 28 | $MSFT | MICROSOFT CORP | Technology | $1.9M | 0.7% | 5,017 | +4% | |||
| 29 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $1.8M | 0.7% | 38K | +0.1% | |||
| 30 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $1.7M | 0.7% | 45K | +4% | |||
| 31 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.6M | 0.6% | 1,747 | -0.9% | |||
| 32 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $1.5M | 0.6% | 37K | +2% | |||
| 33 | — | ISHARES TR - 0-3 MTH TREASURY | — | $1.3M | 0.5% | 13K | -2% | |||
| 34 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.2M | 0.5% | 3,153 | +9% | |||
| 35 | $NVDA | NVIDIA CORP | Technology | $1.2M | 0.5% | 5,799 | -47% | |||
| 36 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.1M | 0.4% | 3,724 | -6% | |||
| 37 | — | ISHARES TR - S&P 500 VAL ETF | — | $1.1M | 0.4% | 4,678 | +0.3% | |||
| 38 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.1M | 0.4% | 2,992 | +0.0% | |||
| 39 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $998K | 0.4% | 41K | -9% | |||
| 40 | — | ISHARES TR - CORE S&P500 ETF | — | $908K | 0.3% | 1,212 | -14% | |||
| 41 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $873K | 0.3% | 11K | +252% | |||
| 42 | $GEV | GE Vernova Inc. | Industrials | $868K | 0.3% | 739 | +1.0% | |||
| 43 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $850K | 0.3% | 17K | +3% | |||
| 44 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $722K | 0.3% | 10K | -4% | |||
| 45 | $AVGO | Broadcom Inc. | Technology | $707K | 0.3% | 1,872 | -2% | |||
| 46 | $LLY | ELI LILLY & Co | Healthcare | $666K | 0.3% | 555 | +7% | |||
| 47 | $TSLA | Tesla, Inc. | Consumer Discretionary | $636K | 0.3% | 1,511 | -6% | |||
| 48 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $633K | 0.3% | 1,325 | +33% | |||
| 49 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $592K | 0.2% | 4,035 | +0.7% | |||
| 50 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $581K | 0.2% | 1,462 | -0.3% | |||
| 51 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $564K | 0.2% | 9,446 | -15% | |||
| 52 | $VRT | Vertiv Holdings Co | Technology | $542K | 0.2% | 1,620 | New | |||
| 53 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $496K | 0.2% | 854 | New | |||
| 54 | $MU | MICRON TECHNOLOGY INC | Technology | $462K | 0.2% | 400 | New | |||
| 55 | $IVZ | Invesco Ltd. | Financials | $453K | 0.2% | 2,127 | — | |||
| 56 | $JPM | JPMORGAN CHASE & CO | Financials | $438K | 0.2% | 1,339 | -6% | |||
| 57 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $421K | 0.2% | 16K | -5% | |||
| 58 | $LRCX | LAM RESEARCH CORP | Technology | $395K | 0.1% | 911 | New | |||
| 59 | — | ISHARES TR - S&P 500 GRWT ETF | — | $374K | 0.1% | 2,721 | +0.0% | |||
| 60 | — | ISHARES TR - S&P MC 400VL ETF | — | $336K | 0.1% | 2,272 | +0.2% | |||
| 61 | — | ISHARES TR - SP SMCP600VL ETF | — | $329K | 0.1% | 2,404 | +0.3% | |||
| 62 | — | ISHARES TR - ISHARES SEMICDTR | — | $320K | 0.1% | 500 | New | |||
| 63 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $307K | 0.1% | 5,000 | — | |||
| 64 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $282K | 0.1% | 3,204 | +388% | |||
| 65 | $GLD | SPDR GOLD TRUST | Financials | $254K | 0.1% | 689 | — | |||
| 66 | $GOOGL | Alphabet Inc. | Technology | $247K | 0.1% | 691 | New | |||
| 67 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | — | $244K | 0.1% | 11K | -7% | |||
| 68 | $AMZN | AMAZON COM INC | Consumer Discretionary | $242K | 0.1% | 1,015 | -43% | |||
| 69 | $PWR | QUANTA SERVICES, INC. | Industrials | $216K | 0.1% | 300 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 31 added to, 27 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$VRTVertiv Holdings Co$542K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$496K
first bought this quarter
$MUMICRON TECHNOLOGY INC$462K
first bought this quarter
$LRCXLAM RESEARCH CORP$395K
first bought this quarter
- ISHARES TR - ISHARES SEMICDTR$320K
first bought this quarter
$GOOGLAlphabet Inc.$247K
first bought this quarter
+1 more in the Excel export
Added to (31)
- JANUS DETROIT STR TR - HEND SECU IN ETF+7%
now $22.1M
- SERIES PORTFOLIOS TR - ELDRIDGE BBB B+6%
now $20.4M
now $13.6M · held 10+ qtrs, 2 adds in a row
- VANGUARD INDEX FDS - MID CAP ETF+252%
now $873K
- JANUS DETROIT STR TR - HENDRSON AAA CL+8%
now $7.1M
now $5.3M · held 10+ qtrs
+25 more in the Excel export
Trimmed (27)
- VANGUARD INDEX FDS - S&P 500 ETF SHS-7%
now $17.7M
$NVDANVIDIA CORP-47%
now $1.2M · held 10+ qtrs, 2 trims in a row
- SCHWAB STRATEGIC TR - INTL EQTY ETF-4%
now $17.5M
- SCHWAB STRATEGIC TR - US AGGREGATE B-12%
now $4.4M
$AAPLApple Inc.-7%
now $3.6M · held 10+ qtrs
- SCHWAB STRATEGIC TR - FUNDAMENTAL US B-6%
now $3.8M
+21 more in the Excel export
Sold out (5)
- SCHWAB STRATEGIC TRwas $286K
$ASMLASML HOLDING NVwas $225K
held 1 qtr
$XOM.R34088EXXON MOBIL CORPwas $217K
held 1 qtr
$IBITiShares Bitcoin Trust ETFwas $25K
held 2 qtrs
Holdings by quarter
Every 13F Guardian Financial Partners, LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Guardian Financial Partners?
Q2 2026 13F filed with the SEC on Jul 15, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Guardian Financial Partners's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-9.2%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 13% over the last 4
Top 10 weight
57%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Guardian Financial Partners, LLC disclosed 69 positions worth $256.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 5 — including a new stake in $VRT. The portfolio is most concentrated in Other (77.6% of disclosed assets). All figures are sourced directly from Guardian Financial Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1723514.
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AI-Powered Hedge Fund Analysis: Guardian Financial Partners, LLC
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Every holding in Guardian Financial Partners, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.