2026 Q2 Portfolio Activity
In 2026 Q2, Guardian Capital, LLC maintained a portfolio of 85 distinct positions. The most significant new addition was ISHARES TR, now representing 3.55% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 51.2%. The fund also reduced its exposure to SPDR GOLD TR by 48.7%.
Position History
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Guardian Capital, LLC
AUM $122M
Total Positions
85
Quarter
2026 Q2
Top Holding
QQQ (10.6%)
Top 10 Concentration
54.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
Guardian Capital, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 10.63% | 6.44% |
#1
1
Prev: #2
|
9.0 |
—
|
5,979 | 51.2% |
P
S
|
17,646 | $12,994,618 |
$652.40
+10.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
SMH
VANECK ETF TRUS...
|
ETF | 7.08% | 8.61% |
#2
1
Prev: #1
|
4.3 |
—
|
-10,289 | -43.8% |
P
S
|
13,192 | $8,652,189 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 6.75% | 2.57% |
#3
9
Prev: #12
|
6.7 |
—
|
12,865 | 115.0% |
P
S
|
24,056 | $8,247,118 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 4.78% | 3.91% |
#4
1
Prev: #5
|
4.9 |
—
|
9,517 | 21.3% |
P
S
|
54,212 | $5,845,138 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OCTW
AIM ETF PRODUCT...
|
ETF | 4.57% | 3.66% |
#5
2
Prev: #7
|
4.8 |
—
|
37,128 | 37.3% |
P
S
|
136,626 | $5,589,370 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JULW
AIM ETF PRODUCT...
|
ETF | 4.57% | 3.53% |
#6
4
Prev: #10
|
4.3 |
—
|
41,752 | 43.9% |
P
S
|
136,855 | $5,586,421 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
APRW
AIM ETF PRODUCT...
|
ETF | 4.57% | 3.58% |
#7
2
Prev: #9
|
4.3 |
—
|
44,515 | 42.1% |
P
S
|
150,342 | $5,583,672 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JANW
AIM ETF PRODUCT...
|
ETF | 4.57% | 3.63% |
#8
Prev: #8
|
4.3 |
—
|
40,461 | 38.9% |
P
S
|
144,365 | $5,583,302 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.82% | 4.47% |
#9
6
Prev: #3
|
2.0 |
—
|
-3,465 | -12.9% |
P
S
|
23,348 | $4,671,745 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SOXX
ISHARES TR
|
ETF | 3.55% | — |
#10
Prev: #—
|
4.9 |
—
|
6,782 | — |
NEW
|
6,782 | $4,345,634 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RPG
INVESCO EXCHANG...
|
Warrant | 3.23% | 3.78% |
#11
5
Prev: #6
|
1.3 |
—
|
-22,668 | -26.8% |
P
S
|
61,765 | $3,943,695 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.71% | 3.35% |
#12
1
Prev: #11
|
1.6 |
—
|
-2,366 | -17.1% |
P
S
|
11,433 | $3,308,294 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HYG
ISHARES TR
|
ETF | 1.71% | 1.53% |
#13
7
Prev: #20
|
3.2 |
—
|
6,053 | 30.2% |
P
S
|
26,089 | $2,086,337 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.69% | 2.11% |
#14
1
Prev: #13
|
1.2 |
—
|
-1,910 | -18.0% |
P
S
|
8,673 | $2,067,123 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.67% | 4.46% |
#15
11
Prev: #4
|
0.7 |
—
|
-5,268 | -48.7% |
P
S
|
5,558 | $2,047,456 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.58% | 1.98% |
#16
1
Prev: #15
|
3.6 |
—
|
13,215 | 446.0% |
P
S
|
16,178 | $1,933,553 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.41% | 1.79% |
#17
Prev: #17
|
0.6 |
—
|
-1,481 | -24.6% |
P
S
|
4,549 | $1,718,410 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.38% | 2.05% |
#18
4
Prev: #14
|
1.1 |
—
|
-354 | -16.4% |
P
S
|
1,799 | $1,683,302 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.34% | 1.96% |
#19
3
Prev: #16
|
0.5 |
—
|
-1,591 | -25.5% |
P
S
|
4,647 | $1,638,852 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PFF
ISHARES TR
|
Preferred | 1.10% | 0.30% |
#20
44
Prev: #64
|
3.4 |
—
|
33,765 | 328.4% |
P
S
|
44,048 | $1,343,024 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.09% | 1.66% |
#21
3
Prev: #18
|
0.4 |
—
|
-1,611 | -21.3% |
P
S
|
5,955 | $1,327,172 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.08% | 1.51% |
#22
1
Prev: #21
|
0.9 |
—
|
-412 | -14.9% |
P
S
|
2,344 | $1,320,085 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.00% | 1.57% |
#23
4
Prev: #19
|
0.9 |
—
|
-2,367 | -18.0% |
P
S
|
10,802 | $1,223,396 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.92% | 1.24% |
#24
Prev: #24
|
0.4 |
—
|
-1,448 | -21.9% |
P
S
|
5,176 | $1,127,908 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.92% | 1.36% |
#25
2
Prev: #23
|
0.4 |
—
|
-837 | -21.8% |
P
S
|
3,011 | $1,123,268 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.91% | 0.47% |
#26
25
Prev: #51
|
0.4 |
—
|
-485 | -20.2% |
P
S
|
1,921 | $1,115,928 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.90% | 0.80% |
#27
7
Prev: #34
|
0.9 |
—
|
-574 | -9.1% |
P
S
|
5,752 | $1,095,916 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.85% | 1.00% |
#28
2
Prev: #26
|
0.8 |
—
|
-1,645 | -17.4% |
P
S
|
7,790 | $1,038,018 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.84% | 0.88% |
#29
1
Prev: #30
|
0.8 |
—
|
1 | 0.1% |
P
S
|
1,349 | $1,022,004 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.81% | 1.02% |
#30
5
Prev: #25
|
0.8 |
—
|
-212 | -9.9% |
P
S
|
1,929 | $990,789 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 0.77% | 1.37% |
#31
9
Prev: #22
|
0.3 |
—
|
-16,586 | -35.0% |
P
S
|
30,828 | $943,645 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.73% | 0.84% |
#32
Prev: #32
|
0.8 |
—
|
-199 | -10.4% |
P
S
|
1,707 | $891,502 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.71% | 0.72% |
#33
3
Prev: #36
|
0.3 |
—
|
-1,370 | -20.3% |
P
S
|
5,365 | $866,662 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.67% | 0.87% |
#34
3
Prev: #31
|
0.3 |
—
|
-983 | -21.4% |
P
S
|
3,614 | $819,753 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.62% | 0.77% |
#35
Prev: #35
|
3.2 |
—
|
6,479 | 295.3% |
P
S
|
8,673 | $762,477 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.61% | 0.92% |
#36
7
Prev: #29
|
0.2 |
—
|
-976 | -22.9% |
P
S
|
3,291 | $742,090 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 0.59% | 0.94% |
#37
9
Prev: #28
|
0.2 |
—
|
-1,158 | -35.6% |
P
S
|
2,094 | $718,363 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.58% | 0.72% |
#38
1
Prev: #37
|
0.7 |
—
|
-1,320 | -12.4% |
P
S
|
9,365 | $709,773 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.56% | 0.84% |
#39
6
Prev: #33
|
0.2 |
—
|
-1,389 | -26.3% |
P
S
|
3,895 | $688,052 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.55% | 0.52% |
#40
7
Prev: #47
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,891 | $668,132 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPBU
AIM ETF PRODUCT...
|
ETF | 0.54% | 0.66% |
#41
3
Prev: #38
|
0.7 |
—
|
-3,700 | -14.6% |
P
S
|
21,635 | $654,242 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.53% | 0.55% |
#42
1
Prev: #43
|
0.7 |
—
|
-115 | -17.3% |
P
S
|
548 | $643,874 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.52% | 0.54% |
#43
1
Prev: #44
|
0.7 |
—
|
-180 | -9.1% |
P
S
|
1,794 | $640,987 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.51% | 0.95% |
#44
17
Prev: #27
|
0.2 |
—
|
-1,450 | -21.5% |
P
S
|
5,309 | $619,401 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.48% | 0.52% |
#45
1
Prev: #46
|
0.7 |
—
|
-165 | -7.0% |
P
S
|
2,204 | $592,567 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.48% | 0.36% |
#46
12
Prev: #58
|
2.7 |
—
|
203 | 35.2% |
P
S
|
779 | $583,192 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IYY
ISHARES TR
|
ETF | 0.44% | 0.61% |
#47
5
Prev: #42
|
0.2 |
—
|
-1,032 | -25.9% |
P
S
|
2,959 | $539,292 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.42% | 0.50% |
#48
Prev: #48
|
0.7 |
—
|
-111 | -13.9% |
P
S
|
686 | $512,451 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.41% | 0.66% |
#49
10
Prev: #39
|
0.2 |
—
|
-849 | -33.7% |
P
S
|
1,674 | $500,572 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.37% | 0.41% |
#50
4
Prev: #54
|
0.6 |
—
|
-89 | -6.7% |
P
S
|
1,231 | $455,647 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 85 holdings