Guardian Capital, LLC holds a focused book of 79 stocks worth $122.3M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Ishares Semiconductor ETF and trimmed Vaneck Semiconductor ETF. Their largest long position is Invesco QQQ Trust Series 1 at 11% of the equity book. Cloning the disclosed picks since 2026 would be +9% (+17.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.5 points over this window.
Growth of $10,000 cloning Guardian Capital, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
28% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Guardian Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 80 / 79 | $92.6B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 79 | $82.6B |
| Cetera Investment Advisers | 80 / 79 | $24.4B |
| OSAIC HOLDINGS, INC. | 80 / 79 | $18.9B |
| IFP Advisors, Inc | 80 / 79 | $1.4B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 79 | $20.3B |
| MML INVESTORS SERVICES, LLC | 79 / 79 | $13.6B |
| HARBOUR INVESTMENTS, INC. | 79 / 79 | $1.3B |
Ranked by how many of Guardian Capital, LLC's top 79 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $13.0M | 17.6K | 10.6% | ▲+51% Added · +6K sh | |
| 2 | Vaneck ETF Trust SEMICONDUCTR ETF | $8.7M | 13.2K | 7.1% | ▼−44% Reduced · −10K sh | |
| 3 | Ishares TR MSCI USA MMENTM | $8.2M | 24.1K | 6.7% | ▲+115% Added · +13K sh | |
| 4 | SPDR Series Trust ST STR CONV ETF | $5.8M | 54.2K | 4.8% | ▲+21% Added · +10K sh | |
| 5 | Aim ETF Products Trust ALLIA US OCT ETF | $5.6M | 136.6K | 4.6% | ▲+37% Added · +37K sh | |
| 6 | Aim ETF Products Trust ALLIANZIM US EQT | $5.6M | 136.9K | 4.6% | ▲+44% Added · +42K sh | |
| 7 | Aim ETF Products Trust ALLIANZIM US EQT | $5.6M | 150.3K | 4.6% | ▲+42% Added · +45K sh | |
| 8 | Aim ETF Products Trust ALLIA US JAN ETF | $5.6M | 144.4K | 4.6% | ▲+39% Added · +40K sh | |
| 9 | Nvidia Corporation COM | $4.7M | 23.3K | 3.8% | ▼−13% Reduced · −3K sh | |
| 10 | Ishares TR ISHARES SEMICDTR | $4.3M | 6.8K | 3.6% | ▲New New position | |
| 11 | Invesco Exchange Traded FD T S&P500 PUR GWT | $3.9M | 61.8K | 3.2% | ▼−27% Reduced · −23K sh | |
| 12 | Apple Inc COM | $3.3M | 11.4K | 2.7% | ▼−17% Reduced · −2K sh | |
| 13 | Ishares TR IBOXX HI YD ETF | $2.1M | 26.1K | 1.7% | ▲+30% Added · +6K sh | |
| 14 | Amazon Com Inc COM | $2.1M | 8.7K | 1.7% | ▼−18% Reduced · −2K sh | |
| 15 | SPDR Gold TR GOLD SHS | $2.0M | 5.6K | 1.7% | ▼−49% Reduced · −5K sh | |
| 16 | Vanguard World FD INF TECH ETF | $1.9M | 16.2K | 1.6% | ▲+446% Added · +13K sh | |
| 17 | Broadcom Inc COM | $1.7M | 4.5K | 1.4% | ▼−25% Reduced · −1K sh | |
| 18 | Costco Wholesale Corporation COM | $1.7M | 1.8K | 1.4% | ▼−16% Reduced · −354 sh | |
| 19 | Home Depot Inc COM | $1.6M | 4.6K | 1.3% | ▼−26% Reduced · −2K sh | |
| 20 | Ishares TR PFD AND INCM SEC | $1.3M | 44.0K | 1.1% | ▲+328% Added · +34K sh | |
| 21 | Waste Mgmt Inc Del COM | $1.3M | 6.0K | 1.1% | ▼−21% Reduced · −2K sh | |
| 22 | Meta Platforms Inc CL A | $1.3M | 2.3K | 1.1% | ▼−15% Reduced · −412 sh | |
| 23 | Walmart Inc COM | $1.2M | 10.8K | 1.0% | ▼−18% Reduced · −2K sh | |
| 24 | Vanguard Index FDS VALUE ETF | $1.1M | 5.2K | 0.9% | ▼−22% Reduced · −1K sh | |
| 25 | Microsoft Corp COM | $1.1M | 3.0K | 0.9% | ▼−22% Reduced · −837 sh | |
| 26 | Advanced Micro Devices Inc COM | $1.1M | 1.9K | 0.9% | ▼−20% Reduced · −485 sh | |
| 27 | Select Sector SPDR TR ST STR TECHN ETF | $1.1M | 5.8K | 0.9% | ▼−9.1% Reduced · −574 sh | |
| 28 | First TR Exchange Traded FD RBA INDL ETF | $1.0M | 7.8K | 0.8% | ▼−17% Reduced · −2K sh | |
| 29 | Curtiss Wright Corp COM | $1.0M | 1.3K | 0.8% | ▲+0.1% Added · +1 sh | |
| 30 | Mastercard Incorporated CL A | $991K | 1.9K | 0.8% | ▼−9.9% Reduced · −212 sh | |
| 31 | Litman Gregory FDS TR IMGP DBI MAN ETF | $944K | 30.8K | 0.8% | ▼−35% Reduced · −17K sh | |
| 32 | State STR SPDR Dow Jones Ind UT SER 1 | $892K | 1.7K | 0.7% | ▼−10% Reduced · −199 sh | |
| 33 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $867K | 5.4K | 0.7% | ▼−20% Reduced · −1K sh | |
| 34 | Dicks Sporting Goods Inc COM | $820K | 3.6K | 0.7% | ▼−21% Reduced · −983 sh | |
| 35 | Vanguard World FD MEGA GRWTH IND | $762K | 8.7K | 0.6% | ▲+295% Added · +6K sh | |
| 36 | Vanguard World FD CONSUM STP ETF | $742K | 3.3K | 0.6% | ▼−23% Reduced · −976 sh | |
| 37 | Visa Inc COM CL A | $718K | 2.1K | 0.6% | ▼−36% Reduced · −1K sh | |
| 38 | Ishares TR CORE DIV GRWTH | $710K | 9.4K | 0.6% | ▼−12% Reduced · −1K sh | |
| 39 | Invesco Exchange Traded FD T AEROSPACE DEFN | $688K | 3.9K | 0.6% | ▼−26% Reduced · −1K sh | |
| 40 | Alphabet Inc CAP STK CL C | $668K | 1.9K | 0.5% | ▲+0.1% Added · +1 sh | |
| 41 | Aim ETF Products Trust ALLIANZIM BUF 15 | $654K | 21.6K | 0.5% | ▼−15% Reduced · −4K sh | |
| 42 | Ge Vernova Inc COM | $644K | 548 | 0.5% | ▼−17% Reduced · −115 sh | |
| 43 | Alphabet Inc CAP STK CL A | $641K | 1.8K | 0.5% | ▼−9.1% Reduced · −180 sh | |
| 44 | Palantir Technologies Inc CL A | $619K | 5.3K | 0.5% | ▼−21% Reduced · −1K sh | |
| 45 | Howmet Aerospace Inc COM | $593K | 2.2K | 0.5% | ▼−7.0% Reduced · −165 sh | |
| 46 | Ishares TR CORE S&P500 ETF | $583K | 779 | 0.5% | ▲+35% Added · +203 sh | |
| 47 | Ishares TR DOW JONES US ETF | $539K | 3.0K | 0.4% | ▼−26% Reduced · −1K sh | |
| 48 | State STR SPDR S&P 500 ETF T TR UNIT | $512K | 686 | 0.4% | ▼−14% Reduced · −111 sh | |
| 49 | Vanguard World FD HEALTH CAR ETF | $501K | 1.7K | 0.4% | ▼−34% Reduced · −849 sh | |
| 50 | Vanguard Index FDS TOTAL STK MKT | $456K | 1.2K | 0.4% | ▼−6.7% Reduced · −89 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2083963/holdings"
Use Arkolith to show Guardian Capital, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.