Sponsored

The Analysis of Guardian Capital, LLC's Holdings & P&L

Currently, Guardian Capital, LLC holds 79 types of securities in its portfolio with a total value $122.3M. In the most recent quarter, they have increased their positions in MTUM (+12.9K shares, valued at $4.4M), QQQ (+6.0K shares, valued at $4.4M), SOXX (+6.8K shares, valued at $4.3M); decreased their positions in SMH (-10.3K shares, valued at $6.7M), GLD (-5.3K shares, valued at $1.9M), RPG (-22.7K shares, valued at $1.4M); initiated new positions in SOXX (+6.8K shares, valued at $4.3M), MU (+275 shares, valued at $317.6K), SEIX (+12.9K shares, valued at $298.4K).

1M P&L

-1.2M-1.32%

3M P&L

+253.3K+0.29%

HY P&L

+1.0M+1.16%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A87.9M

79.4%

2Semiconductors6.1M

5.5%

3Consumer Electronics3.3M

3.0%

Top Industries by Stock Count

1N/A39 stocks

60.9%

2Semiconductors3 stocks

4.7%

3Home Improvement Retail2 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QQQ INVESCO QQQ TR17.6K shares51.25%2026-06-302026-08-07

SMH VANECK ETF TRUST13.2K shares-43.82%2026-06-302026-08-07

MTUM ISHARES TR24.1K shares114.96%2026-06-302026-08-07

CWB SPDR SERIES TRUST54.2K shares21.29%2026-06-302026-08-07

OCTW AIM ETF PRODUCTS TRUST136.6K shares37.32%2026-06-302026-08-07

JULW AIM ETF PRODUCTS TRUST136.9K shares43.90%2026-06-302026-08-07

APRW AIM ETF PRODUCTS TRUST150.3K shares42.06%2026-06-302026-08-07

JANW AIM ETF PRODUCTS TRUST144.4K shares38.94%2026-06-302026-08-07

Sponsored

NVDA NVIDIA CORPORATION23.3K shares-12.92%2026-06-302026-08-07

SOXX ISHARES TR6.8K sharesnew addition2026-06-302026-08-07

RPG INVESCO EXCHANGE TRADED FD T61.8K shares-26.85%2026-06-302026-08-07

AAPL APPLE INC11.4K shares-17.15%2026-06-302026-08-07

HYG ISHARES TR26.1K shares30.21%2026-06-302026-08-07

AMZN AMAZON COM INC8.7K shares-18.05%2026-06-302026-08-07

GLD SPDR GOLD TR5.6K shares-48.66%2026-06-302026-08-07

VGT VANGUARD WORLD FD16.2K shares446.00%2026-06-302026-08-07

Sponsored

BROADCOM INC BROADCOM INC4.5K shares-24.56%2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.8K shares-16.44%2026-06-302026-08-07

HD HOME DEPOT INC4.6K shares-25.50%2026-06-302026-08-07

PFF ISHARES TR44.0K shares328.36%2026-06-302026-08-07

WASTE MGMT INC DEL WASTE MGMT INC DEL6.0K shares-21.29%2026-06-302026-08-07

META PLATFORMS INC META PLATFORMS INC2.3K shares-14.95%2026-06-302026-08-07

WMT WALMART INC10.8K shares-17.97%2026-06-302026-08-07

VTV VANGUARD INDEX FDS5.2K shares-21.86%2026-06-302026-08-07

Sponsored

MSFT MICROSOFT CORP3.0K shares-21.75%2026-06-302026-08-07

AMD ADVANCED MICRO DEVICES INC1.9K shares-20.16%2026-06-302026-08-07

XLK SELECT SECTOR SPDR TR5.8K shares-9.07%2026-06-302026-08-07

AIRR FIRST TR EXCHANGE TRADED FD7.8K shares-17.44%2026-06-302026-08-07

CW CURTISS WRIGHT CORP1.3K shares0.07%2026-06-302026-08-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.9K shares-9.90%2026-06-302026-08-07

DBMF LITMAN GREGORY FDS TR30.8K shares-34.98%2026-06-302026-08-07

DIA STATE STR SPDR DOW JONES IND1.7K shares-10.44%2026-06-302026-08-07

Sponsored

SPMO INVESCO EXCH TRADED FD TR II5.4K shares-20.34%2026-06-302026-08-07

DKS DICKS SPORTING GOODS INC3.6K shares-21.38%2026-06-302026-08-07

MGK VANGUARD WORLD FD8.7K shares295.31%2026-06-302026-08-07

VDC VANGUARD WORLD FD3.3K shares-22.87%2026-06-302026-08-07

VISA INC VISA INC2.1K shares-35.61%2026-06-302026-08-07

DGRO ISHARES TR9.4K shares-12.35%2026-06-302026-08-07

PPA INVESCO EXCHANGE TRADED FD T3.9K shares-26.29%2026-06-302026-08-07

GOOG ALPHABET INC1.9K shares0.05%2026-06-302026-08-07

Sponsored

SPBU AIM ETF PRODUCTS TRUST21.6K shares-14.60%2026-06-302026-08-07

GEV GE VERNOVA INC548 shares-17.35%2026-06-302026-08-07

GOOGL ALPHABET INC1.8K shares-9.12%2026-06-302026-08-07

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC5.3K shares-21.45%2026-06-302026-08-07

HWM HOWMET AEROSPACE INC2.2K shares-6.96%2026-06-302026-08-07

ISHARES TR ISHARES TR779 shares35.24%2026-06-302026-08-07

IYY ISHARES TR3.0K shares-25.86%2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T686 shares-13.93%2026-06-302026-08-07

Sponsored

VHT VANGUARD WORLD FD1.7K shares-33.65%2026-06-302026-08-07

VANGUARD INDEX FDS VANGUARD INDEX FDS1.2K shares-6.74%2026-06-302026-08-07

PAVE GLOBAL X FDS7.5K shares-11.45%2026-06-302026-08-07

NETFLIX INC. NETFLIX INC.6.0K shares-13.21%2026-06-302026-08-07

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC984 shares-20.13%2026-06-302026-08-07

VYM VANGUARD WHITEHALL FDS2.6K shares-24.85%2026-06-302026-08-07

TSLA TESLA INC891 shares-19.44%2026-06-302026-08-07

MOAT VANECK ETF TRUST3.5K shares-31.23%2026-06-302026-08-07

Sponsored

MU MICRON TECHNOLOGY INC275 sharesnew addition2026-06-302026-08-07

CAT CATERPILLAR INC296 shares-22.72%2026-06-302026-08-07

CHUBB LIMITED CHUBB LIMITED908 shares-14.98%2026-06-302026-08-07

MRK MERCK & CO INC2.4K shares-24.91%2026-06-302026-08-07

HEFA ISHARES TR6.4K shares-10.75%2026-06-302026-08-07

IWM ISHARES TR996 shares-9.12%2026-06-302026-08-07

SEIX VIRTUS ETF TR II12.9K sharesnew addition2026-06-302026-08-07

LOW LOWES COS INC1.3K shares-19.73%2026-06-302026-08-07

Sponsored

GRID FIRST TR EXCHANGE-TRADED FD1.5K shares-3.29%2026-06-302026-08-07

MCD MCDONALDS CORP1.0K shares-12.74%2026-06-302026-08-07

WEC WEC ENERGY GROUP INC2.3K shares-16.68%2026-06-302026-08-07

TOPT ISHARES TR7.9K shares-13.19%2026-06-302026-08-07

NOBL PROSHARES TR4.5K shares65.16%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL505 shares-43.26%2026-06-302026-08-07

VIS VANGUARD WORLD FD683 shares-30.59%2026-06-302026-08-07

ABBVIE INC ABBVIE INC955 shares0.53%2026-06-302026-08-07

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO719 shares-36.09%2026-06-302026-08-07

IVW ISHARES TR1.7K shares-23.15%2026-06-302026-08-07

GLW CORNING INC868 sharesnew addition2026-06-302026-08-07

DE DEERE & CO336 shares-12.73%2026-06-302026-08-07

GS GOLDMAN SACHS GROUP INC205 shares-33.44%2026-06-302026-08-07

PEP PEPSICO INC1.5K shares-21.75%2026-06-302026-08-07

VPU VANGUARD WORLD FD1.0K shares-8.75%2026-06-302026-08-07

QQQ

INVESCO QQQ TR

51.25%

Shares17.6K

Event2026-06-30

Filed2026-08-07

SMH

VANECK ETF TRUST

-43.82%

Shares13.2K

Event2026-06-30

Filed2026-08-07

MTUM

ISHARES TR

114.96%

Shares24.1K

Event2026-06-30

Filed2026-08-07

CWB

SPDR SERIES TRUST

21.29%

Shares54.2K

Event2026-06-30

Filed2026-08-07

OCTW

AIM ETF PRODUCTS TRUST

37.32%

Shares136.6K

Event2026-06-30

Filed2026-08-07

JULW

AIM ETF PRODUCTS TRUST

43.90%

Shares136.9K

Event2026-06-30

Filed2026-08-07

APRW

AIM ETF PRODUCTS TRUST

42.06%

Shares150.3K

Event2026-06-30

Filed2026-08-07

JANW

AIM ETF PRODUCTS TRUST

38.94%

Shares144.4K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

-12.92%

Shares23.3K

Event2026-06-30

Filed2026-08-07

SOXX

ISHARES TR

New

Shares6.8K

Event2026-06-30

Filed2026-08-07

RPG

INVESCO EXCHANGE TRADED FD T

-26.85%

Shares61.8K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

-17.15%

Shares11.4K

Event2026-06-30

Filed2026-08-07

HYG

ISHARES TR

30.21%

Shares26.1K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

-18.05%

Shares8.7K

Event2026-06-30

Filed2026-08-07

GLD

SPDR GOLD TR

-48.66%

Shares5.6K

Event2026-06-30

Filed2026-08-07

VGT

VANGUARD WORLD FD

446.00%

Shares16.2K

Event2026-06-30

Filed2026-08-07

BROADCOM INC

-24.56%

Shares4.5K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

-16.44%

Shares1.8K

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

-25.50%

Shares4.6K

Event2026-06-30

Filed2026-08-07

PFF

ISHARES TR

328.36%

Shares44.0K

Event2026-06-30

Filed2026-08-07

WASTE MGMT INC DEL

-21.29%

Shares6.0K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

-14.95%

Shares2.3K

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

-17.97%

Shares10.8K

Event2026-06-30

Filed2026-08-07

VTV

VANGUARD INDEX FDS

-21.86%

Shares5.2K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

-21.75%

Shares3.0K

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC

-20.16%

Shares1.9K

Event2026-06-30

Filed2026-08-07

XLK

SELECT SECTOR SPDR TR

-9.07%

Shares5.8K

Event2026-06-30

Filed2026-08-07

AIRR

FIRST TR EXCHANGE TRADED FD

-17.44%

Shares7.8K

Event2026-06-30

Filed2026-08-07

CURTISS WRIGHT CORP

0.07%

Shares1.3K

Event2026-06-30

Filed2026-08-07

MASTERCARD INCORPORATED

-9.90%

Shares1.9K

Event2026-06-30

Filed2026-08-07

DBMF

LITMAN GREGORY FDS TR

-34.98%

Shares30.8K

Event2026-06-30

Filed2026-08-07

DIA

STATE STR SPDR DOW JONES IND

-10.44%

Shares1.7K

Event2026-06-30

Filed2026-08-07

SPMO

INVESCO EXCH TRADED FD TR II

-20.34%

Shares5.4K

Event2026-06-30

Filed2026-08-07

DKS

DICKS SPORTING GOODS INC

-21.38%

Shares3.6K

Event2026-06-30

Filed2026-08-07

MGK

VANGUARD WORLD FD

295.31%

Shares8.7K

Event2026-06-30

Filed2026-08-07

VDC

VANGUARD WORLD FD

-22.87%

Shares3.3K

Event2026-06-30

Filed2026-08-07

VISA INC

-35.61%

Shares2.1K

Event2026-06-30

Filed2026-08-07

DGRO

ISHARES TR

-12.35%

Shares9.4K

Event2026-06-30

Filed2026-08-07

PPA

INVESCO EXCHANGE TRADED FD T

-26.29%

Shares3.9K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

0.05%

Shares1.9K

Event2026-06-30

Filed2026-08-07

SPBU

AIM ETF PRODUCTS TRUST

-14.60%

Shares21.6K

Event2026-06-30

Filed2026-08-07

GEV

GE VERNOVA INC

-17.35%

Shares548

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

-9.12%

Shares1.8K

Event2026-06-30

Filed2026-08-07

PALANTIR TECHNOLOGIES INC

-21.45%

Shares5.3K

Event2026-06-30

Filed2026-08-07

HWM

HOWMET AEROSPACE INC

-6.96%

Shares2.2K

Event2026-06-30

Filed2026-08-07

ISHARES TR

35.24%

Shares779

Event2026-06-30

Filed2026-08-07

IYY

ISHARES TR

-25.86%

Shares3.0K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T

-13.93%

Shares686

Event2026-06-30

Filed2026-08-07

VHT

VANGUARD WORLD FD

-33.65%

Shares1.7K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

-6.74%

Shares1.2K

Event2026-06-30

Filed2026-08-07

PAVE

GLOBAL X FDS

-11.45%

Shares7.5K

Event2026-06-30

Filed2026-08-07

NETFLIX INC.

-13.21%

Shares6.0K

Event2026-06-30

Filed2026-08-07

UNITEDHEALTH GROUP INC

-20.13%

Shares984

Event2026-06-30

Filed2026-08-07

VYM

VANGUARD WHITEHALL FDS

-24.85%

Shares2.6K

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC

-19.44%

Shares891

Event2026-06-30

Filed2026-08-07

MOAT

VANECK ETF TRUST

-31.23%

Shares3.5K

Event2026-06-30

Filed2026-08-07

MICRON TECHNOLOGY INC

New

Shares275

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

-22.72%

Shares296

Event2026-06-30

Filed2026-08-07

CHUBB LIMITED

-14.98%

Shares908

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO INC

-24.91%

Shares2.4K

Event2026-06-30

Filed2026-08-07

HEFA

ISHARES TR

-10.75%

Shares6.4K

Event2026-06-30

Filed2026-08-07

IWM

ISHARES TR

-9.12%

Shares996

Event2026-06-30

Filed2026-08-07

SEIX

VIRTUS ETF TR II

New

Shares12.9K

Event2026-06-30

Filed2026-08-07

LOW

LOWES COS INC

-19.73%

Shares1.3K

Event2026-06-30

Filed2026-08-07

GRID

FIRST TR EXCHANGE-TRADED FD

-3.29%

Shares1.5K

Event2026-06-30

Filed2026-08-07

MCD

MCDONALDS CORP

-12.74%

Shares1.0K

Event2026-06-30

Filed2026-08-07

WEC

WEC ENERGY GROUP INC

-16.68%

Shares2.3K

Event2026-06-30

Filed2026-08-07

TOPT

ISHARES TR

-13.19%

Shares7.9K

Event2026-06-30

Filed2026-08-07

NOBL

PROSHARES TR

65.16%

Shares4.5K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

-43.26%

Shares505

Event2026-06-30

Filed2026-08-07

VIS

VANGUARD WORLD FD

-30.59%

Shares683

Event2026-06-30

Filed2026-08-07

ABBVIE INC

0.53%

Shares955

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

-36.09%

Shares719

Event2026-06-30

Filed2026-08-07

IVW

ISHARES TR

-23.15%

Shares1.7K

Event2026-06-30

Filed2026-08-07

GLW

CORNING INC

New

Shares868

Event2026-06-30

Filed2026-08-07

DEERE & CO

-12.73%

Shares336

Event2026-06-30

Filed2026-08-07

GOLDMAN SACHS GROUP INC

-33.44%

Shares205

Event2026-06-30

Filed2026-08-07

PEP

PEPSICO INC

-21.75%

Shares1.5K

Event2026-06-30

Filed2026-08-07

VPU

VANGUARD WORLD FD

-8.75%

Shares1.0K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available