StockDriftsStockDriftsTop 50 Guardian Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 10.63% | 17.6K | $13.0M | +51.25%(+5.98K) | $620.89(+16.09%) | 2026-06-30 | |
| SMH | VANECK ETF TRUST | 7.08% | 13.2K | $8.7M | -43.82%(-10.29K) | $354.02(+62.90%) | 2026-06-30 | |
| MTUM | ISHARES TR | 6.75% | 24.1K | $8.2M | +114.96%(+12.87K) | $267.42(+15.44%) | 2026-06-30 | |
| CWB | SPDR SERIES TRUST | 4.78% | 54.2K | $5.8M | +21.29%(+9.52K) | $90.59(+14.57%) | 2026-06-30 | |
| OCTW | AIM ETF PRODUCTS TRUST | 4.57% | 136.6K | $5.6M | +37.32%(+37.13K) | $38.90(+6.80%) | 2026-06-30 | |
| JULW | AIM ETF PRODUCTS TRUST | 4.57% | 136.9K | $5.6M | +43.90%(+41.75K) | $39.07(+6.04%) | 2026-06-30 | |
| APRW | AIM ETF PRODUCTS TRUST | 4.57% | 150.3K | $5.6M | +42.06%(+44.52K) | $35.22(+6.80%) | 2026-06-30 | |
| JANW | AIM ETF PRODUCTS TRUST | 4.57% | 144.4K | $5.6M | +38.94%(+40.46K) | $36.84(+6.61%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.82% | 23.3K | $4.7M | -12.92%(-3.46K) | $186.54(+18.18%) | 2026-06-30 | |
| SOXX | ISHARES TR | 3.55% | 6.8K | $4.3M | new | $475.28(+12.85%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +16.18% |
| Top 20 Holdings Unweighted | — | — | — | — | +11.76% |
Guardian Capital, LLC reports $122.26M in US-listed equity holdings across 79 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (10.6%), SMH (7.1%) and MTUM (6.8%). The top 20 holdings account for 72.71% of reported assets. Its disclosed equity book has returned +16.18% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Guardian Capital, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2083963). View Guardian Capital, LLC’s 13F filings on SEC