Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $13M | 10.6% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $8.65M | 7.1% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $8.25M | 6.7% |
| SPDR Series TrustST STR CONV ETF | ST STR CONV ETF | $5.85M | 4.8% |
| Aim ETF Products TrustALLIA US OCT ETF | ALLIA US OCT ETF | $5.59M | 4.6% |
| Aim ETF Products TrustALLIANZIM US EQT | ALLIANZIM US EQT | $5.59M | 4.6% |
| Aim ETF Products TrustALLIANZIM US EQT | ALLIANZIM US EQT | $5.58M | 4.6% |
| Aim ETF Products TrustALLIA US JAN ETF | ALLIA US JAN ETF | $5.58M | 4.6% |
| Nvidia CorporationCOM | COM | $4.67M | 3.8% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $4.35M | 3.6% |
| Invesco Exchange Traded FD TS&P500 PUR GWT | S&P500 PUR GWT | $3.94M | 3.2% |
| Apple Inc.COM | COM | $3.31M | 2.7% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $2.09M | 1.7% |
| Amazon Com Inc.COM | COM | $2.07M | 1.7% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $2.05M | 1.7% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $1.93M | 1.6% |
| Broadcom Inc.COM | COM | $1.72M | 1.4% |
| Costco Wholesale CorporationCOM | COM | $1.68M | 1.4% |
| Home Depot Inc.COM | COM | $1.64M | 1.3% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $1.34M | 1.1% |
| Waste Mgmt Inc. DelCOM | COM | $1.33M | 1.1% |
| Meta Platforms Inc.CL A | CL A | $1.32M | 1.1% |
| Walmart Inc.COM | COM | $1.22M | 1.0% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.13M | 0.9% |
| Microsoft Corp.COM | COM | $1.12M | 0.9% |
| Advanced Micro Devices Inc.COM | COM | $1.12M | 0.9% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.1M | 0.9% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $1.04M | 0.8% |
| Curtiss Wright Corp.COM | COM | $1.02M | 0.8% |
| Mastercard IncorporatedCL A | CL A | $991K | 0.8% |
| Litman Gregory Fds TRIMGP DBI MAN ETF | IMGP DBI MAN ETF | $944K | 0.8% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $892K | 0.7% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $867K | 0.7% |
| Dicks Sporting Goods Inc.COM | COM | $820K | 0.7% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $762K | 0.6% |
| Vanguard World FDCONSUM STP ETF | CONSUM STP ETF | $742K | 0.6% |
| Visa Inc.COM CL A | COM CL A | $718K | 0.6% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $710K | 0.6% |
| Invesco Exchange Traded FD TAEROSPACE DEFN | AEROSPACE DEFN | $688K | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $668K | 0.5% |
| Aim ETF Products TrustALLIANZIM BUF 15 | ALLIANZIM BUF 15 | $654K | 0.5% |
| GE Vernova Inc.COM | COM | $644K | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $641K | 0.5% |
| Palantir Technologies Inc.CL A | CL A | $619K | 0.5% |
| Howmet Aerospace Inc.COM | COM | $593K | 0.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $583K | 0.5% |
| iShares TRDOW JONES US ETF | DOW JONES US ETF | $539K | 0.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $512K | 0.4% |
| Vanguard World FDHEALTH CAR ETF | HEALTH CAR ETF | $501K | 0.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $456K | 0.4% |
Invesco Qqq TRUNIT SER 1$13M
- Class
- UNIT SER 1
- Share
- 10.6%
Vaneck ETF TrustSEMICONDUCTR ETF$8.65M
- Class
- SEMICONDUCTR ETF
- Share
- 7.1%
iShares TRMSCI USA MMENTM$8.25M
- Class
- MSCI USA MMENTM
- Share
- 6.7%
SPDR Series TrustST STR CONV ETF$5.85M
- Class
- ST STR CONV ETF
- Share
- 4.8%
Aim ETF Products TrustALLIA US OCT ETF$5.59M
- Class
- ALLIA US OCT ETF
- Share
- 4.6%
Aim ETF Products TrustALLIANZIM US EQT$5.59M
- Class
- ALLIANZIM US EQT
- Share
- 4.6%
Aim ETF Products TrustALLIANZIM US EQT$5.58M
- Class
- ALLIANZIM US EQT
- Share
- 4.6%
Aim ETF Products TrustALLIA US JAN ETF$5.58M
- Class
- ALLIA US JAN ETF
- Share
- 4.6%
Nvidia CorporationCOM$4.67M
- Class
- COM
- Share
- 3.8%
iShares TRISHARES SEMICDTR$4.35M
- Class
- ISHARES SEMICDTR
- Share
- 3.6%
Invesco Exchange Traded FD TS&P500 PUR GWT$3.94M
- Class
- S&P500 PUR GWT
- Share
- 3.2%
Apple Inc.COM$3.31M
- Class
- COM
- Share
- 2.7%
iShares TRIBOXX HI YD ETF$2.09M
- Class
- IBOXX HI YD ETF
- Share
- 1.7%
Amazon Com Inc.COM$2.07M
- Class
- COM
- Share
- 1.7%
SPDR Gold TRGOLD SHS$2.05M
- Class
- GOLD SHS
- Share
- 1.7%
Vanguard World FDINF TECH ETF$1.93M
- Class
- INF TECH ETF
- Share
- 1.6%
Broadcom Inc.COM$1.72M
- Class
- COM
- Share
- 1.4%
Costco Wholesale CorporationCOM$1.68M
- Class
- COM
- Share
- 1.4%
Home Depot Inc.COM$1.64M
- Class
- COM
- Share
- 1.3%
iShares TRPFD AND INCM SEC$1.34M
- Class
- PFD AND INCM SEC
- Share
- 1.1%
Waste Mgmt Inc. DelCOM$1.33M
- Class
- COM
- Share
- 1.1%
Meta Platforms Inc.CL A$1.32M
- Class
- CL A
- Share
- 1.1%
Walmart Inc.COM$1.22M
- Class
- COM
- Share
- 1.0%
Vanguard Index FdsVALUE ETF$1.13M
- Class
- VALUE ETF
- Share
- 0.9%
Microsoft Corp.COM$1.12M
- Class
- COM
- Share
- 0.9%
Advanced Micro Devices Inc.COM$1.12M
- Class
- COM
- Share
- 0.9%
Select Sector SPDR TRST STR TECHN ETF$1.1M
- Class
- ST STR TECHN ETF
- Share
- 0.9%
First TR Exchange Traded FDRBA INDL ETF$1.04M
- Class
- RBA INDL ETF
- Share
- 0.8%
Curtiss Wright Corp.COM$1.02M
- Class
- COM
- Share
- 0.8%
Mastercard IncorporatedCL A$991K
- Class
- CL A
- Share
- 0.8%
Litman Gregory Fds TRIMGP DBI MAN ETF$944K
- Class
- IMGP DBI MAN ETF
- Share
- 0.8%
State Str SPDR Dow Jones IndUT SER 1$892K
- Class
- UT SER 1
- Share
- 0.7%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$867K
- Class
- S&P 500 MOMNTM
- Share
- 0.7%
Dicks Sporting Goods Inc.COM$820K
- Class
- COM
- Share
- 0.7%
Vanguard World FDMEGA GRWTH IND$762K
- Class
- MEGA GRWTH IND
- Share
- 0.6%
Vanguard World FDCONSUM STP ETF$742K
- Class
- CONSUM STP ETF
- Share
- 0.6%
Visa Inc.COM CL A$718K
- Class
- COM CL A
- Share
- 0.6%
iShares TRCORE DIV GRWTH$710K
- Class
- CORE DIV GRWTH
- Share
- 0.6%
Invesco Exchange Traded FD TAEROSPACE DEFN$688K
- Class
- AEROSPACE DEFN
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$668K
- Class
- CAP STK CL C
- Share
- 0.5%
Aim ETF Products TrustALLIANZIM BUF 15$654K
- Class
- ALLIANZIM BUF 15
- Share
- 0.5%
GE Vernova Inc.COM$644K
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$641K
- Class
- CAP STK CL A
- Share
- 0.5%
Palantir Technologies Inc.CL A$619K
- Class
- CL A
- Share
- 0.5%
Howmet Aerospace Inc.COM$593K
- Class
- COM
- Share
- 0.5%
iShares TRCORE S&P500 ETF$583K
- Class
- CORE S&P500 ETF
- Share
- 0.5%
iShares TRDOW JONES US ETF$539K
- Class
- DOW JONES US ETF
- Share
- 0.4%
State Str SPDR S&P 500 ETF TTR UNIT$512K
- Class
- TR UNIT
- Share
- 0.4%
Vanguard World FDHEALTH CAR ETF$501K
- Class
- HEALTH CAR ETF
- Share
- 0.4%
Vanguard Index FdsTOTAL STK MKT$456K
- Class
- TOTAL STK MKT
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 79 positions by value, with holdings of the same security combined. The 79 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2083963
- File number
- 028-26095
- Options
- 0 call, 0 put
- In the 25 largest
- 77.7%
- Prior quarter
- $105M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 6
Common questions
What are Guardian Capital’s 13F holdings worth?
$122 million across 79 positions for the quarter ended 30 June 2026.
What is Guardian Capital’s largest 13F holding?
INVESCO QQQ TR (UNIT SER 1) was the largest position at $13 million, or 10.6% of reported 13F value, as of 30 June 2026.
How concentrated is Guardian Capital’s 13F portfolio?
The ten largest positions accounted for 54.9% of reported value and the twenty-five largest for 77.7%, across 79 positions as of 30 June 2026.
Does Form 13F show everything Guardian Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Guardian Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.