Guardian Capital, LLC Top Holdings and 13F Report (2026) About Guardian Capital, LLCInvestment ActivityGuardian Capital, LLC has $104.52 million in total holdings as of March 31, 2026.Guardian Capital, LLC owns shares of 81 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 27.17% of the portfolio was purchased this quarter.About 31.05% of the portfolio was sold this quarter.This quarter, Guardian Capital, LLC has purchased 88 new stocks and bought additional shares in 19 stocks.Guardian Capital, LLC sold shares of 50 stocks and completely divested from 17 stocks this quarter.Largest Holdings VanEck Semiconductor ETF $9,002,470Invesco QQQ $6,734,002NVIDIA $4,676,159SPDR Gold Shares $4,658,320SPDR Bloomberg Convertible Securities ETF $4,090,486 Largest New Holdings this Quarter 46137V266 - Invesco S&P 500 Pure Growth ETF $3,946,398 Holding46432F396 - iShares MSCI USA Momentum Factor ETF $2,685,728 Holding69374H881 - Pacer US Cash Cows 100 ETF $673,541 Holding46429B655 - iShares Floating Rate Bond ETF $553,877 Holding464288687 - iShares Preferred and Income Securities ETF $311,781 Holding Largest Purchases this Quarter VanEck Semiconductor ETF 11,681 shares (about $4.48M)Invesco S&P 500 Pure Growth ETF 84,433 shares (about $3.95M)SPDR Bloomberg Convertible Securities ETF 30,914 shares (about $2.83M)iShares MSCI USA Momentum Factor ETF 11,191 shares (about $2.69M)SPDR Gold Shares 5,730 shares (about $2.47M) Largest Sales this Quarter NVIDIA 13,239 shares (about $2.31M)Apple 6,149 shares (about $1.56M)Broadcom 4,269 shares (about $1.32M)Meta Platforms 1,779 shares (about $1.02M)Costco Wholesale 791 shares (about $788.09K) 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 PortfolioSectorSMHVanEck Semiconductor ETF$9,002,470$4,478,423 â–²99.0%23,4818.6%ManufacturingQQQInvesco QQQ$6,734,002$596,231 â–¼-8.1%11,6676.4%FinanceNVDANVIDIA$4,676,159$2,308,868 â–¼-33.1%26,8134.5%Computer and TechnologyGLDSPDR Gold Shares$4,658,320$2,465,562 â–²112.4%10,8264.5%FinanceCWBSPDR Bloomberg Convertible Securities ETF$4,090,486$2,829,249 â–²224.3%44,6953.9%ETFRPGInvesco S&P 500 Pure Growth ETF$3,946,398$3,946,398 â–²New Holding84,4333.8%ETFOCTWAllianzIM U.S. Large Cap Buffer20 Oct ETF$3,827,688$1,750,270 â–²84.3%99,4983.7%ETFJANWAllianzIM U.S. Large Cap Buffer20 Jan ETF$3,790,418$1,710,803 â–²82.3%103,9043.6%ETFAPRWAllianzIM U.S. Large Cap Buffer20 Apr ETF$3,743,662$1,604,305 â–²75.0%105,8273.6%ETFJULWAllianzIM U.S. Large Cap Buffer20 Jul ETF$3,691,109$1,597,684 â–²76.3%95,1033.5%ETFAAPLApple$3,502,126$1,560,589 â–¼-30.8%13,7993.4%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$2,685,728$2,685,728 â–²New Holding11,1912.6%ETFAMZNAmazon.com$2,204,121$635,015 â–¼-22.4%10,5832.1%Retail/WholesaleCOSTCostco Wholesale$2,145,074$788,088 â–¼-26.9%2,1532.1%Retail/WholesaleVGTVanguard Information Technology ETF$2,067,269$574,203 â–¼-21.7%2,9632.0%ETFHDHome Depot$2,051,527$544,947 â–¼-21.0%6,2382.0%Retail/WholesaleAVGOBroadcom$1,866,315$1,321,277 â–¼-41.5%6,0301.8%Computer and TechnologyWMWaste Management$1,738,535$701,296 â–¼-28.7%7,5661.7%Business ServicesWALMART INC$1,636,649$416,339 â–¼-20.3%13,1691.6%COMHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,594,064$676,817 â–¼-29.8%20,0361.5%ETFMETAMeta Platforms$1,576,576$1,017,681 â–¼-39.2%2,7561.5%Computer and TechnologyDBMFiMGP DBi Managed Futures Strategy ETF$1,429,532$901,304 â–²170.6%47,4141.4%ETFMSFTMicrosoft$1,424,333$591,868 â–¼-29.4%3,8481.4%Computer and TechnologyVTVVanguard Value ETF$1,299,614$524,829 â–²67.7%6,6241.2%ETFMAMastercard$1,069,695$514,613 â–¼-32.5%2,1411.0%Business ServicesAIRRFirst Trust RBA American Industrial Renaissance ETF$1,045,209$79,208 â–²8.2%9,4351.0%ManufacturingPALANTIR TECHNOLOGIES INC$988,707$597,115 â–¼-37.7%6,7590.9%CL AVVisa$982,887$591,485 â–¼-37.6%3,2520.9%Business ServicesVDCVanguard Consumer Staples ETF$958,338$329,927 â–¼-25.6%4,2670.9%ETFCWCurtiss-Wright$918,3380.0%1,3480.9%AerospaceDKSDICK'S Sporting Goods$911,507$398,152 â–¼-30.4%4,5970.9%Retail/WholesaleDIASPDR Dow Jones Industrial Average ETF Trust$882,851$111,630 â–²14.5%1,9060.8%FinancePPAInvesco Aerospace & Defense ETF$875,559$276,553 â–²46.2%5,2840.8%ETFXLKTechnology Select Sector SPDR Fund$840,760$99,546 â–¼-10.6%6,3260.8%ETFMGKVanguard Mega Cap Growth ETF$806,287$129,359 â–¼-13.8%2,1940.8%ETFSPMOInvesco S&P 500 Momentum ETF$755,061$279,154 â–¼-27.0%6,7350.7%ETFDGROiShares Core Dividend Growth ETF$749,873$31,581 â–²4.4%10,6850.7%ETFAIM ETF PRODUCTS TRUST$688,352$342,478 â–²99.0%25,3350.7%ALLIANZIM BUF 15VHTVanguard Health Care ETF$687,212$502,267 â–¼-42.2%2,5230.7%ETFCOWZPacer US Cash Cows 100 ETF$673,541$673,541 â–²New Holding10,7660.6%ETFNFLXNetflix$665,743$241,144 â–¼-26.6%6,9240.6%Consumer DiscretionaryIYYiShares Dow Jones U.S. ETF$632,396$119,792 â–¼-15.9%3,9910.6%ETFGE VERNOVA INC$578,765$122,213 â–¼-17.4%6630.6%COMGOOGLAlphabet$567,559$21,276 â–²3.9%1,9740.5%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$553,877$553,877 â–²New Holding10,8710.5%ETFHWMHowmet Aerospace$545,9600.0%2,3690.5%AerospaceGOOGAlphabet$542,202$158,644 â–¼-22.6%1,8900.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$518,112$555,817 â–¼-51.8%7970.5%FinanceVYMVanguard High Dividend Yield ETF$507,177$112,245 â–²28.4%3,4250.5%Financial ServicesMOATVanEck Morningstar Wide Moat ETF$490,831$86,157 â–¼-14.9%5,0760.5%ETFAMDAdvanced Micro Devices$489,453$80,355 â–¼-14.1%2,4060.5%Computer and TechnologyPAVEGlobal X U.S. Infrastructure Development ETF$430,361$12,703 â–²3.0%8,4700.4%ETFBRK.BBerkshire Hathaway$426,488$337,357 â–¼-44.2%8900.4%FinanceVTIVanguard Total Stock Market ETF$423,579$37,224 â–²9.6%1,3200.4%ETFTSLATesla$411,156$223,050 â–¼-35.2%1,1060.4%Auto/Tires/TrucksLOWLowe's Companies$387,925$155,926 â–¼-28.7%1,6420.4%Retail/WholesaleMRKMerck & Co., Inc.$378,105$198,857 â–¼-34.5%3,1430.4%MedicalIVViShares Core S&P 500 ETF$376,563$16,344 â–¼-4.2%5760.4%ETFMCDMcDonald's$361,265$389,557 â–¼-51.9%1,1620.3%Retail/WholesaleCBChubb$348,041$333,376 â–¼-48.9%1,0680.3%FinanceUNHUnitedHealth Group$333,459$694,255 â–¼-67.6%1,2320.3%MedicalJPMJPMorgan Chase & Co.$331,023$171,838 â–¼-34.2%1,1250.3%FinanceWECWEC Energy Group$313,002$164,372 â–¼-34.4%2,7040.3%UtilitiesPFFiShares Preferred and Income Securities ETF$311,781$311,781 â–²New Holding10,2830.3%ETFVISVanguard Industrials ETF$307,239$55,578 â–¼-15.3%9840.3%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$306,389$306,389 â–²New Holding7,2100.3%ETFPEPPepsiCo$299,800$110,077 â–¼-26.9%1,9310.3%Consumer StaplesNOBLProShares S&P 500 Aristocrats ETF$291,179$42,506 â–¼-12.7%2,7470.3%ETFIWMiShares Russell 2000 ETF$271,845$203,140 â–¼-42.8%1,0960.3%FinanceCATCaterpillar$271,165$17,700 â–¼-6.1%3830.3%IndustrialsGSThe Goldman Sachs Group$260,454$83,717 â–¼-24.3%3080.2%FinanceISHARES TR$260,442$31,482 â–²13.8%9,1000.2%TOP 20 U S STOCKXMESPDR S&P Metals & Mining ETF$257,604$257,604 â–²New Holding2,3850.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$257,339$257,339 â–²New Holding4,5480.2%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$248,642$248,642 â–²New Holding1,5200.2%ETFIVWiShares S&P 500 Growth ETF$246,203$116,825 â–¼-32.2%2,1770.2%ETFLMTLockheed Martin$238,535$238,535 â–²New Holding3950.2%AerospaceVPUVanguard Utilities ETF$226,416$114,892 â–¼-33.7%1,1430.2%ETFDEDeere & Company$216,838$56,885 â–¼-20.8%3850.2%IndustrialsROSTRoss Stores$215,778$153,168 â–¼-41.5%9960.2%Retail/WholesaleABBVAbbVie$206,605$131,792 â–¼-38.9%9500.2%MedicalSPGPInvesco S&P 500 GARP ETF$0$3,037,102 â–¼-100.0%00.0%ETFIAUiShares Gold Trust$0$2,995,254 â–¼-100.0%00.0%FinanceFIWFirst Trust Water ETF$0$1,148,236 â–¼-100.0%00.0%ETFTMUST-Mobile US$0$693,848 â–¼-100.0%00.0%Computer and TechnologyWCNWaste Connections$0$555,891 â–¼-100.0%00.0%Business ServicesSOFISoFi Technologies$0$540,879 â–¼-100.0%00.0%FinancePYPLPayPal$0$401,118 â–¼-100.0%00.0%Business ServicesABTAbbott Laboratories$0$338,629 â–¼-100.0%00.0%MedicalINTUIntuit$0$308,703 â–¼-100.0%00.0%Computer and TechnologyLINDE PLC$0$296,347 â–¼-100.0%00.0%SHSQCOMQualcomm$0$292,376 â–¼-100.0%00.0%Computer and TechnologyIBMInternational Business Machines$0$290,764 â–¼-100.0%00.0%Computer and TechnologyAXPAmerican Express$0$290,473 â–¼-100.0%00.0%FinanceADPAutomatic Data Processing$0$286,061 â–¼-100.0%00.0%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$0$238,273 â–¼-100.0%00.0%ETFSYKStryker$0$216,533 â–¼-100.0%00.0%MedicalJNJJohnson & Johnson$0$210,078 â–¼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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