Guardian Capital, LLC

Q2 2026 13F-HR Holdings

Location
Wexford, PA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$122,255
Net value change ($000)
+17,731 (17.0%)
New positions
4
Sold out positions
6
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 6,261 93.0%
MTUM 5,561 207.0%
SOXX 4,346 NEW
JULW 1,895 51.3%
APRW 1,840 49.1%
JANW 1,793 47.3%
OCTW 1,761 46.0%
CWB 1,755 42.9%
PFF 1,031 330.4%
AMD 627 128.2%
Top Reduces (Value $000, Stocks/ETFs)
GLD -2,611 -56.1%
COWZ -674 -100.0%
FLOT -554 -100.0%
DBMF -486 -34.0%
COST -462 -21.5%
WMT -414 -25.3%
HD -413 -20.1%
WM -412 -23.7%
PLTR -370 -37.4%
SMH -350 -3.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type