Guardian Capital, LLC Top Holdings and 13F Report (2026) About Guardian Capital, LLCInvestment ActivityGuardian Capital, LLC has $122.26 million in total holdings as of June 30, 2026.Guardian Capital, LLC owns shares of 79 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 20.76% of the portfolio was purchased this quarter.About 18.64% of the portfolio was sold this quarter.This quarter, Guardian Capital, LLC has purchased 81 new stocks and bought additional shares in 16 stocks.Guardian Capital, LLC sold shares of 59 stocks and completely divested from 6 stocks this quarter.Largest Holdings Invesco QQQ $12,994,618VanEck Semiconductor ETF $8,652,189iShares MSCI USA Momentum Factor ETF $8,247,118SPDR Bloomberg Convertible Securities ETF $5,845,138AllianzIM U.S. Large Cap Buffer20 Oct ETF $5,589,370 Largest New Holdings this Quarter 464287523 - iShares Semiconductor ETF $4,345,634 Holding595112103 - Micron Technology $317,574 Holding92790A405 - Virtus Seix Senior Loan ETF $298,423 Holding219350105 - Corning $221,713 Holding Largest Purchases this Quarter iShares MSCI USA Momentum Factor ETF 12,865 shares (about $4.41M)Invesco QQQ 5,979 shares (about $4.40M)iShares Semiconductor ETF 6,782 shares (about $4.35M)AllianzIM U.S. Large Cap Buffer20 Jul ETF 41,752 shares (about $1.70M)AllianzIM U.S. Large Cap Buffer20 Apr ETF 44,515 shares (about $1.65M) Largest Sales this Quarter VanEck Semiconductor ETF 10,289 shares (about $6.75M)SPDR Gold Shares 5,268 shares (about $1.94M)Invesco S&P 500 Pure Growth ETF 22,668 shares (about $1.45M)NVIDIA 3,465 shares (about $693.32K)Apple 2,366 shares (about $684.63K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGuardian Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$12,994,618$4,402,971 â–²51.2%17,64610.6%ETFSMHVanEck Semiconductor ETF$8,652,189$6,748,209 â–¼-43.8%13,1927.1%ETFMTUMiShares MSCI USA Momentum Factor ETF$8,247,118$4,410,508 â–²115.0%24,0566.7%ETFCWBSPDR Bloomberg Convertible Securities ETF$5,845,138$1,026,123 â–²21.3%54,2124.8%ETFOCTWAllianzIM U.S. Large Cap Buffer20 Oct ETF$5,589,370$1,518,907 â–²37.3%136,6264.6%ETFJULWAllianzIM U.S. Large Cap Buffer20 Jul ETF$5,586,421$1,704,317 â–²43.9%136,8554.6%ETFAPRWAllianzIM U.S. Large Cap Buffer20 Apr ETF$5,583,672$1,653,278 â–²42.1%150,3424.6%ETFJANWAllianzIM U.S. Large Cap Buffer20 Jan ETF$5,583,302$1,564,825 â–²38.9%144,3654.6%ETFNVDANVIDIA$4,671,745$693,318 â–¼-12.9%23,3483.8%TechnologySOXXiShares Semiconductor ETF$4,345,634$4,345,634 â–²New Holding6,7823.6%ETFRPGInvesco S&P 500 Pure Growth ETF$3,943,695$1,447,352 â–¼-26.8%61,7653.2%ETFAAPLApple$3,308,294$684,634 â–¼-17.1%11,4332.7%TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$2,086,337$484,058 â–²30.2%26,0891.7%ETFAMZNAmazon.com$2,067,123$455,229 â–¼-18.0%8,6731.7%Consumer DiscretionaryGLDSPDR Gold Shares$2,047,456$1,940,626 â–¼-48.7%5,5581.7%ETFVGTVanguard Information Technology ETF$1,933,553$1,579,423 â–²446.0%16,1781.6%ETFAVGOBroadcom$1,718,410$559,456 â–¼-24.6%4,5491.4%TechnologyCOSTCostco Wholesale$1,683,302$331,233 â–¼-16.4%1,7991.4%Consumer StaplesHDHome Depot$1,638,852$561,096 â–¼-25.5%4,6471.3%Consumer DiscretionaryPFFiShares Preferred and Income Securities ETF$1,343,024$1,029,495 â–²328.4%44,0481.1%ETFWMWaste Management$1,327,172$359,038 â–¼-21.3%5,9551.1%IndustrialsMETAMeta Platforms$1,320,085$232,029 â–¼-14.9%2,3441.1%Communication ServicesWALMART INC$1,223,396$268,078 â–¼-18.0%10,8021.0%COMVTVVanguard Value ETF$1,127,908$315,535 â–¼-21.9%5,1760.9%ETFMSFTMicrosoft$1,123,268$312,247 â–¼-21.8%3,0110.9%TechnologyAMDAdvanced Micro Devices$1,115,928$281,741 â–¼-20.2%1,9210.9%TechnologyXLKTechnology Select Sector SPDR Fund$1,095,916$109,363 â–¼-9.1%5,7520.9%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$1,038,018$219,196 â–¼-17.4%7,7900.8%ETFCWCurtiss-Wright$1,022,004$758 â–²0.1%1,3490.8%IndustrialsMAMastercard$990,789$108,889 â–¼-9.9%1,9290.8%FinanceDBMFiMGP DBi Managed Futures Strategy ETF$943,645$507,697 â–¼-35.0%30,8280.8%ETFDIASPDR Dow Jones Industrial Average ETF Trust$891,502$103,930 â–¼-10.4%1,7070.7%ETFSPMOInvesco S&P 500 Momentum ETF$866,662$221,310 â–¼-20.3%5,3650.7%ETFDKSDICK'S Sporting Goods$819,753$222,971 â–¼-21.4%3,6140.7%Consumer DiscretionaryMGKVanguard Mega Cap Growth ETF$762,477$569,594 â–²295.3%8,6730.6%ETFVDCVanguard Consumer Staples ETF$742,090$220,079 â–¼-22.9%3,2910.6%ETFVVisa$718,363$397,261 â–¼-35.6%2,0940.6%FinanceDGROiShares Core Dividend Growth ETF$709,773$100,043 â–¼-12.4%9,3650.6%ETFPPAInvesco Aerospace & Defense ETF$688,052$245,367 â–¼-26.3%3,8950.6%ETFGOOGAlphabet$668,132$353 â–²0.1%1,8910.5%Communication ServicesAIM ETF PRODUCTS TRUST$654,242$111,888 â–¼-14.6%21,6350.5%ALLIANZIM BUF 15GE VERNOVA INC$643,874$135,120 â–¼-17.3%5480.5%COMGOOGLAlphabet$640,987$64,313 â–¼-9.1%1,7940.5%Communication ServicesPALANTIR TECHNOLOGIES INC$619,401$169,171 â–¼-21.5%5,3090.5%CL AHWMHowmet Aerospace$592,567$44,362 â–¼-7.0%2,2040.5%IndustrialsIVViShares Core S&P 500 ETF$583,192$151,974 â–²35.2%7790.5%ETFIYYiShares Dow Jones U.S. ETF$539,292$188,087 â–¼-25.9%2,9590.4%ETFSPYSPDR S&P 500 ETF Trust$512,451$82,918 â–¼-13.9%6860.4%ETFVHTVanguard Health Care ETF$500,572$253,874 â–¼-33.7%1,6740.4%ETFVTIVanguard Total Stock Market ETF$455,647$32,943 â–¼-6.7%1,2310.4%ETFPAVEGlobal X U.S. Infrastructure Development ETF$441,900$57,152 â–¼-11.5%7,5000.4%ETFNFLXNetflix$429,043$65,331 â–¼-13.2%6,0090.4%Communication ServicesUNHUnitedHealth Group$408,799$103,031 â–¼-20.1%9840.3%HealthcareVYMVanguard High Dividend Yield ETF$406,750$134,477 â–¼-24.8%2,5740.3%ETFTSLATesla$374,755$90,429 â–¼-19.4%8910.3%Consumer DiscretionaryMOATVanEck Morningstar Wide Moat ETF$362,931$164,780 â–¼-31.2%3,4910.3%ETFMUMicron Technology$317,574$317,574 â–²New Holding2750.3%TechnologyCATCaterpillar$315,361$92,691 â–¼-22.7%2960.3%IndustrialsCBChubb$309,306$54,503 â–¼-15.0%9080.3%FinanceMRKMerck & Co., Inc.$303,233$100,607 â–¼-24.9%2,3600.2%HealthcareHEFAiShares Currency Hedged MSCI EAFE ETF$301,962$36,367 â–¼-10.7%6,4350.2%ETFIWMiShares Russell 2000 ETF$299,304$30,051 â–¼-9.1%9960.2%ETFSEIXVirtus Seix Senior Loan ETF$298,423$298,423 â–²New Holding12,9020.2%ETFLOWLowe's Companies$290,679$71,457 â–¼-19.7%1,3180.2%Consumer DiscretionaryGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$281,873$9,588 â–¼-3.3%1,4700.2%ETFMCDMcDonald's$274,080$40,004 â–¼-12.7%1,0140.2%Consumer DiscretionaryWECWEC Energy Group$263,126$52,672 â–¼-16.7%2,2530.2%UtilitiesISHARES TR$260,068$39,504 â–¼-13.2%7,9000.2%TOP 20 U S ETFNOBLProShares S&P 500 Aristocrats ETF$254,799$100,527 â–²65.2%4,5370.2%ETFBRK.BBerkshire Hathaway$252,697$192,650 â–¼-43.3%5050.2%FinanceVISVanguard Industrials ETF$246,027$108,425 â–¼-30.6%6830.2%ETFABBVAbbVie$240,354$1,258 â–²0.5%9550.2%HealthcareJPMJPMorgan Chase & Co.$235,403$132,926 â–¼-36.1%7190.2%FinanceIVWiShares S&P 500 Growth ETF$230,155$69,335 â–¼-23.2%1,6730.2%ETFGLWCorning$221,713$221,713 â–²New Holding8680.2%TechnologyDEDeere & Company$212,830$31,038 â–¼-12.7%3360.2%IndustrialsGSThe Goldman Sachs Group$207,071$104,041 â–¼-33.4%2050.2%FinancePEPPepsiCo$204,569$56,862 â–¼-21.8%1,5110.2%Consumer StaplesVPUVanguard Utilities ETF$204,083$19,567 â–¼-8.7%1,0430.2%ETFCOWZPacer US Cash Cows 100 ETF$0$673,541 â–¼-100.0%00.0%ETFFLOTiShares Floating Rate Bond ETF$0$553,877 â–¼-100.0%00.0%ETFXMESPDR S&P Metals & Mining ETF$0$257,604 â–¼-100.0%00.0%ETFSPYVSPDR Portfolio S&P 500 Value ETF$0$257,339 â–¼-100.0%00.0%ETFLMTLockheed Martin$0$238,535 â–¼-100.0%00.0%IndustrialsROSTRoss Stores$0$215,778 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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