Guardian Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Guardian Capital, Llc disclosed 77 stock positions valued at approximately $122.26M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, VANECK ETF TRUST, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $122.26M
Holdings by Sector
Guardian Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 10.63% | 17,646 | +5,979 | +51.25% | $12,994,618 |
| VANECK ETF TRUST | SMH | Other | 7.08% | 13,192 | -10,289 | -43.82% | $8,652,189 |
| ISHARES TR | MTUM | Other | 6.75% | 24,056 | +12,865 | +114.96% | $8,247,118 |
| SPDR SERIES TRUST | CWB | Other | 4.78% | 54,212 | +9,517 | +21.29% | $5,845,138 |
| AIM ETF PRODUCTS TRUST | OCTW | Other | 4.57% | 136,626 | +37,128 | +37.32% | $5,589,370 |
| AIM ETF PRODUCTS TRUST | JULW | Other | 4.57% | 136,855 | +41,752 | +43.90% | $5,586,421 |
| AIM ETF PRODUCTS TRUST | APRW | Other | 4.57% | 150,342 | +44,515 | +42.06% | $5,583,672 |
| AIM ETF PRODUCTS TRUST | JANW | Other | 4.57% | 144,365 | +40,461 | +38.94% | $5,583,302 |
| NVIDIA CORPORATION | NVDA | Technology | 3.82% | 23,348 | -3,465 | -12.92% | $4,671,745 |
| ISHARES TR | SOXX | Other | 3.55% | 6,782 | +6,782 | +100.00% | $4,345,634 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 3.23% | 61,765 | -22,668 | -26.85% | $3,943,695 |
| APPLE INC | AAPL | Technology | 2.71% | 11,433 | -2,366 | -17.15% | $3,308,294 |
| ISHARES TR | HYG | Other | 1.71% | 26,089 | +6,053 | +30.21% | $2,086,337 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.69% | 8,673 | -1,910 | -18.05% | $2,067,123 |
| SPDR GOLD TR | GLD | Other | 1.67% | 5,558 | -5,268 | -48.66% | $2,047,456 |
| VANGUARD WORLD FD | VGT | Other | 1.58% | 16,178 | +13,215 | +446.00% | $1,933,553 |
| BROADCOM INC | AVGO | Technology | 1.41% | 4,549 | -1,481 | -24.56% | $1,718,410 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.38% | 1,799 | -354 | -16.44% | $1,683,302 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.34% | 4,647 | -1,591 | -25.50% | $1,638,852 |
| ISHARES TR | PFF | Other | 1.10% | 44,048 | +33,765 | +328.36% | $1,343,024 |
| WASTE MGMT INC DEL | WM | Industrials | 1.09% | 5,955 | -1,611 | -21.29% | $1,327,172 |
| META PLATFORMS INC | META | Communication Services | 1.08% | 2,344 | -412 | -14.95% | $1,320,085 |
| WALMART INC | WMT | Consumer Defensive | 1.00% | 10,802 | -2,367 | -17.97% | $1,223,396 |
| VANGUARD INDEX FDS | VTV | Other | 0.92% | 5,176 | -1,448 | -21.86% | $1,127,908 |
| MICROSOFT CORP | MSFT | Technology | 0.92% | 3,011 | -837 | -21.75% | $1,123,268 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.91% | 1,921 | -485 | -20.16% | $1,115,928 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.90% | 5,752 | -574 | -9.07% | $1,095,916 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.85% | 7,790 | -1,645 | -17.44% | $1,038,018 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.84% | 1,349 | +1 | +0.07% | $1,022,004 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.81% | 1,929 | -212 | -9.90% | $990,789 |
Showing 30 of 77 holdings in the latest reporting period.