Latest Guardian Financial Partners, LLC Stock Portfolio
Guardian Financial Partners, LLC Performance:
2025 Q3: 0.72%YTD: 0.29%2024: 3.2%
Performance for 2025 Q3 is 0.72%, and YTD is 0.29%, and 2024 is 3.2%.
About Guardian Financial Partners, LLC and 13F Hedge Fund Stock Holdings
Guardian Financial Partners, LLC is a hedge fund based in ORANGE, CA. On 20-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $675.4 Millions. In it's latest 13F Holdings report, Guardian Financial Partners, LLC reported an equity portfolio of $237 Millions as of 30 Sep, 2025.
The top stock holdings of Guardian Financial Partners, LLC are VB, ICAP, FNDA. The fund has invested 9% of it's portfolio in VANGUARD INDEX FDS and 8.8% of portfolio in SERIES PORTFOLIOS TR.
They significantly reduced their stock positions in ELI LILLY & CO (LLY), GE VERNOVA INC and VANGUARD TAX-MANAGED FDS (VEA). Guardian Financial Partners, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, SPDR GOLD TR (GLD) and PROSHARES TR (ANEW). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN).
The top stock holdings of Guardian Financial Partners, LLC are VB, ICAP, FNDA. The fund has invested 9% of it's portfolio in VANGUARD INDEX FDS and 8.8% of portfolio in SERIES PORTFOLIOS TR.
They significantly reduced their stock positions in ELI LILLY & CO (LLY), GE VERNOVA INC and VANGUARD TAX-MANAGED FDS (VEA). Guardian Financial Partners, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, SPDR GOLD TR (GLD) and PROSHARES TR (ANEW). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN).
Guardian Financial Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Guardian Financial Partners, LLC made a return of 0.72% in the last quarter. In trailing 12 months, it's portfolio return was 0.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 460,160 |
| spdr gold tr | 293,263 |
| apollo global mgmt inc | 293,194 |
| proshares tr | 279,682 |
| alphabet inc | 276,409 |
| carlyle group inc | 208,352 |
| disney walt co | 200,890 |
New stocks bought by Guardian Financial Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| broadcom inc | 106 |
| microsoft corp | 29.87 |
| amazon com inc | 25.68 |
| meta platforms inc | 22.27 |
| neos etf trust | 18.53 |
| nvidia corporation | 11.65 |
| jpmorgan chase & co. | 7.09 |
| j p morgan exchange traded f | 6.45 |
Additions to existing portfolio by Guardian Financial Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| eli lilly & co | -34.64 |
| ge vernova inc | -25.96 |
| vanguard tax-managed fds | -22.82 |
| ishares tr | -16.00 |
| vanguard intl equity index f | -14.43 |
| apple inc | -5.88 |
| schwab strategic tr | -5.63 |
| schwab strategic tr | -4.01 |
Guardian Financial Partners, LLC reduced stake in above stock
Sold off
Sector Distribution
Guardian Financial Partners, LLC has about 92.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.2 |
| Technology | 4.3 |
Market Cap. Distribution
Guardian Financial Partners, LLC has about 7.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.2 |
| MEGA-CAP | 6.4 |
| LARGE-CAP | 1.4 |
Stocks belong to which Index?
About 7.2% of the stocks held by Guardian Financial Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.8 |
| S&P 500 | 7.2 |
Guardian Financial Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Guardian Financial Partners, LLC
Guardian Financial Partners, LLC has 63 stocks in it's portfolio. About 59.4% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Guardian Financial Partners, LLC last quarter.
Last Reported on: 09 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.67 | 15,554 | 3,960,530 | reduced | -5.88 | ||
| ACES | alps etf tr | 5.07 | 459,037 | 12,008,400 | added | 3.21 | ||
| AFTY | pacer fds tr | 1.26 | 71,214 | 2,983,880 | added | 5.17 | ||
| AMZN | amazon com inc | 0.21 | 2,315 | 508,305 | added | 25.68 | ||
| ANEW | proshares tr | 0.12 | 6,200 | 279,682 | new | |||
| AVGO | broadcom inc | 0.24 | 1,697 | 559,895 | added | 106 | ||
| BBAX | j p morgan exchange traded f | 1.16 | 47,956 | 2,738,290 | added | 6.45 | ||
| CG | carlyle group inc | 0.09 | 3,323 | 208,352 | new | |||
| COST | costco whsl corp new | 0.68 | 1,744 | 1,614,170 | added | 1.57 | ||
| DIS | disney walt co | 0.09 | 1,754 | 200,890 | new | |||
| EIX | edison intl | 0.50 | 21,417 | 1,183,930 | added | 1.92 | ||
| FNDA | schwab strategic tr | 7.37 | 750,308 | 17,467,200 | reduced | -2.46 | ||
| FNDA | schwab strategic tr | 4.50 | 404,981 | 10,667,200 | reduced | -0.11 | ||
| FNDA | schwab strategic tr | 3.48 | 301,971 | 8,243,820 | added | 6.05 | ||
| FNDA | schwab strategic tr | 3.26 | 293,902 | 7,729,640 | added | 0.92 | ||
| FNDA | schwab strategic tr | 2.98 | 164,377 | 7,061,640 | reduced | -2.49 | ||
| FNDA | schwab strategic tr | 2.78 | 197,412 | 6,587,650 | reduced | -1.91 | ||
| FNDA | schwab strategic tr | 2.57 | 191,153 | 6,099,700 | reduced | -1.19 | ||
| FNDA | schwab strategic tr | 2.13 | 215,456 | 5,056,740 | reduced | -5.63 | ||
| FNDA | schwab strategic tr | 1.83 | 168,271 | 4,331,310 | reduced | -3.48 | ||