GF
Guardian Financial Partners, LLC — 13F Filing & Top Stock Positions (Q2 2026)
Guardian Financial Partners, LLCCIK: 0001723514
Diversified strategyMomentum followerSector-focused
Total reported value
$256.9M
Reporting period: 2026-06-30 · Number of holdings: 69
Guardian Financial Partners, LLC disclosed 69 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $256.9M and a quarterly turnover rate of 11.6%.
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Personality snowflake
- Concentration
- 16.97
- Portfolio Stability
- 11.63
- Momentum
- 100
- Sector conviction
- 89.83
- Diversification
- 100
- Sizing Uniformity
- 86.02
Guardian Financial Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 69 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MRVL
+8.7% $3.7M
Trim BPRE
+1.1% -$1.5M
Trim SCHZ
-12.3% -$639.5K
Trim NVDA
-46.8% -$741.3K
Add SCHX
-0.9% $1.5M
Trim BRK-A
0.0% $614.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JSI | Jh Securitized Income ETF | ETF-Other | 8.62% | -0.15% | +7.26% | |
| 2 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 7.93% | +0.03% | +5.72% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.88% | -0.09% | -6.80% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.81% | -0.09% | -4.36% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.83% | -0.23% | — | |
| 6 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 5.31% | -0.08% | +6.86% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.82% | +0.23% | -0.88% | |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.79% | +0.07% | -1.11% | |
| 9 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.37% | -0.03% | +3.18% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.36% | -0.05% | +3.56% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.32% | +0.05% | +3.11% | |
| 12 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.86% | -0.10% | -2.73% | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.75% | -0.01% | +7.76% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.66% | +0.17% | -0.26% | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.47% | -0.06% | -3.59% | |
| 16 | BPRE | Bluerock Private Real Estate | Stock-Financials | 2.16% | -0.80% | +1.07% | |
| 17 | MRVL | Marvell Technology Inc | Stock-Tech | 2.06% | +1.38% | +8.66% | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.71% | -0.42% | -12.35% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.50% | -0.04% | +1.31% | |
| 20 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 1.50% | -0.04% | -6.17% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.41% | +0.14% | -2.85% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.41% | -0.03% | -7.33% | |
| 23 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 1.20% | +0.04% | +4.41% | |
| 24 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 1.16% | +0.07% | +2.97% | |
| 25 | SCHH | Schwab US Reit ETF | ETF-Other | 1.13% | +0.02% | +0.18% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.04% | -0.04% | +5.14% | |
| 27 | EIX | Edison International | Stock-Utilities | 0.76% | -0.11% | -7.10% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.03% | +3.66% | |
| 29 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.71% | -0.03% | +0.08% | |
| 30 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.66% | +0.07% | +3.94% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.10% | -0.91% | |
| 32 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.57% | -0.01% | +2.34% | |
| 33 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.50% | -0.06% | -2.29% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | +0.06% | +9.14% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | -0.35% | -46.82% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.44% | +0.02% | -6.34% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.41% | -0.01% | +0.34% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.01% | +0.03% | |
| 39 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.39% | -0.07% | -8.72% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | -0.04% | -13.80% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.34% | -0.03% | +251.83% | |
| 42 | GEV | GE Vernova Inc | Stock-Industrials | 0.34% | +0.07% | +0.96% | |
| 43 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.33% | — | +2.85% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.28% | -0.01% | -4.10% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.28% | +0.03% | -2.19% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.06% | +7.14% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | — | -6.32% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.25% | +0.11% | +32.50% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | -0.01% | +0.70% | |
| 50 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.23% | -0.06% | -0.27% |
1–50 of 69
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+17.2%
- Stdev
- +7.6%
- Beta
- +0.55
- Alpha
- +4.2%
- Max Drawdown
- -4%
- Annualized Perf
- +15.9%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +4.18
- Stutzer
- +0.57
- Treynor
- +0.28
- Sterling
- +1.2
- Calmar
- +4.01
- Information Ratio
- -0.75
- Tracking Error
- +6.5%
- Stdev Down
- +3.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +24.2%
- Worst 12 Months
- +7.8%
- Efficiency Ratio
- +0.74
- Sharpe
- +1.99
- Stdev Sectors
- +14.8%
- Skewness
- -0.33
- Kurtosis
- +0.13
- Upside Potential
- +5.58
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 69 | $256.9M | 12 | ||
| 2026 Q1 | 67 | $236.9M | 9 | ||
| 2025 Q4 | 70 | $237.2M | 11 | ||
| 2025 Q3 | 63 | $237.0M | 17 | ||
| 2025 Q2 | 56 | $222.7M | 0 | ||
| 2025 Q1 | 56 | $209.0M | 0 | ||
| 2024 Q4 | 49 | $168.3M | 0 | ||
| 2024 Q3 | 44 | $159.9M | 0 | ||
| 2024 Q2 | 45 | $150.7M | 0 | ||
| 2024 Q1 | 45 | $145.9M | 0 | ||
| 2023 Q4 | 44 | $121.9M | 0 | ||
| 2023 Q3 | 41 | $106.4M | 0 | ||
| 2023 Q2 | 17 | $34.4M | 0 | ||
| 2023 Q1 | 41 | $99.5M | 0 | ||
| 2022 Q4 | 39 | $94.3M | 0 | ||
| 2022 Q3 | 33 | $86.3M | 0 | ||
| 2022 Q2 | 39 | $89.3M | 0 | ||
| 2022 Q1 | 38 | $97.1M | 0 | ||
| 2021 Q4 | 38 | $104.8M | 0 |
Holding changes this quarter
Guardian Financial Partners, LLC's most significant position changes for 2026-06-30: New buy: Vertiv Holdings Co-a (VRT); New buy: Advanced Micro Devices (AMD); New buy: Micron Technology Inc (MU); New buy: Lam Research CORP (LRCX); New buy: Ishares Semiconductor ETF (SOXX).
1–50 of 73
Filing History
FAQ
What is Guardian Financial Partners, LLC and what type of investor is it?
Guardian Financial Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $256.9M, spread across 69 disclosed positions.
What are Guardian Financial Partners, LLC's largest equity positions?
Based on the latest 13F filing, Guardian Financial Partners, LLC's top holdings by market value are:
1. Jh Securitized Income ETF (JSI) — $22.1M (8.6%)
2. Eldridge Bbb-b Clo ETF (CLOZ) — $20.4M (7.9%)
3. Vanguard S&p 500 ETF (VOO) — $17.7M (6.9%)
4. Schwab Intl Equity ETF (SCHF) — $17.5M (6.8%)
5. Berkshire Hathaway Inc-cl A (BRK-A) — $15.0M (5.8%)
What changes did Guardian Financial Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Guardian Financial Partners, LLC made 69 notable position adjustments: 7 new positions were initiated, 31 existing holdings were added to, 27 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Vertiv Holdings Co-a (VRT); New buy: Advanced Micro Devices (AMD); New buy: Micron Technology Inc (MU); New buy: Lam Research CORP (LRCX); New buy: Ishares Semiconductor ETF (SOXX)
What sectors does Guardian Financial Partners, LLC focus on?
Guardian Financial Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 49.0%
• Financials: 20.1%
• Consumer Staples: 7.5%
• Utilities: 6.5%
• Consumer Discretionary: 6.5%
• Industrials: 5.5%
Investment Profile
Guardian Financial Partners, LLC returned an annualized 15.9% over the trailing 36 months — outperforming the S&P 500 by 4.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.55 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 49.0% of the portfolio concentrated in Information Technology.
It has added to its JSI position over the past two quarters (+$5.1M, now $22.1M), while trimming NVDA over the same stretch (-$1.2M, still holding $1.2M).
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