Latest Guardian Financial Partners, LLC Stock Portfolio

Guardian Financial Partners, LLC Performance:

2026 Q1: -0.43%YTD: -0.43%2025: 9.17%

Performance for 2026 Q1 is -0.43%, and YTD is -0.43%, and 2025 is 9.17%.

About Guardian Financial Partners, LLC and 13F Hedge Fund Stock Holdings

Guardian Financial Partners, LLC is a hedge fund based in Orange, CA. On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Guardian Financial Partners, LLC reported an equity portfolio of $236.9 Millions as of 31 Mar, 2026.

The top stock holdings of Guardian Financial Partners, LLC are JAAA, ICAP, VB. The fund has invested 8.8% of it's portfolio in JANUS DETROIT STR TR and 7.9% of portfolio in SERIES PORTFOLIOS TR.

The fund managers got completely rid off META PLATFORMS INC (META), ALPHABET INC (GOOG) and BONDBLOXX ETF TRUST (XHYC) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), BROADCOM INC (AVGO) and VANGUARD WHITEHALL FDS (VIGI). Guardian Financial Partners, LLC opened new stock positions in ASML HLDG NV (ASML) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and ELI LILLY & CO (LLY).

Guardian Financial Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Guardian Financial Partners, LLC made a return of -0.43% in the last quarter. In trailing 12 months, it's portfolio return was 9.59%.

Performance
S&P 500

New Buys

Ticker	$ Bought
asml hldg nv	224,541
exxon mobil corp	217,285

New stocks bought by Guardian Financial Partners, LLC

Additions

Ticker	% Inc.
ishares tr	46.64
taiwan semiconductor manufac	41.04
eli lilly & co	34.9
edison intl	29.24
janus detroit str tr	23.41
schwab strategic tr	20.77
ge vernova inc	16.38
schwab strategic tr	12.62

Additions to existing portfolio by Guardian Financial Partners, LLC

Reductions

Ticker	% Reduced
spdr gold tr	-28.00
broadcom inc	-17.18
vanguard whitehall fds	-14.84
ishares tr	-13.1
nvidia corporation	-12.5
vanguard tax-managed fds	-9.48
schwab strategic tr	-8.88
vanguard whitehall fds	-8.52

Guardian Financial Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bondbloxx etf trust	-268,274
disney walt co	-217,663
alphabet inc	-364,597
meta platforms inc	-525,576

Guardian Financial Partners, LLC got rid off the above stocks

Sector Distribution

Guardian Financial Partners, LLC has about 92.6% of it's holdings in Others sector.

Sector	%
Others	92.6
Technology	3.9

Market Cap. Distribution

Guardian Financial Partners, LLC has about 7.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.6
MEGA-CAP	5.5
LARGE-CAP	1.8

Stocks belong to which Index?

About 6.7% of the stocks held by Guardian Financial Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.3
S&P 500	6.7

Top 5 Winners (%)		%
	ge vernova inc	30.5 %
EIX	edison intl	19.0 %
MRVL	marvell technology inc	16.6 %
COST	costco wholesale corporation	15.6 %
FNDA	schwab strategic tr	11.4 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	0.9 M
	bluerock pvt real estate fd	0.7 M
FNDA	schwab strategic tr	0.6 M
FNDA	schwab strategic tr	0.5 M
VIGI	vanguard whitehall fds	0.4 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.3 %
	ishares bitcoin trust etf	-22.6 %
ISRG	intuitive surgical inc	-18.6 %
TSLA	tesla inc	-16.9 %
LLY	eli lilly & co	-12.9 %

Top 5 Losers ($)		$
VB	vanguard index fds	-0.8 M
	berkshire hathaway inc del	-0.7 M
FNDA	schwab strategic tr	-0.7 M
ICAP	series portfolios tr	-0.6 M
MSFT	microsoft corp	-0.6 M

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 66 stocks in it's portfolio. About 57.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Guardian Financial Partners, LLC last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.45	13,485	3,422,270	added	0.15

ACES	alps etf tr	5.39	495,650	12,765,500	added	9.99

AFTY	pacer fds tr	1.09	64,101	2,572,950	reduced	-3.52

AMZN	amazon com inc	0.16	1,775	369,679	added	0.51

ASML	asml hldg nv	0.10	170	224,541	new

AVGO	broadcom inc	0.25	1,914	592,385	reduced	-17.18

BBAX	j p morgan exchange traded f	1.08	45,068	2,554,460	reduced	-0.4

COST	costco wholesale corporation	0.74	1,763	1,757,180	added	0.11

CSD	invesco exchange traded fd t	0.17	2,127	408,214	added	11.95

DIS	disney walt co	0.00	0.00	0.00	sold off	-100

DMXF	ishares tr	0.56	13,098	1,318,440	added	46.64

EDV	vanguard world fd	0.10	656	241,041	unchanged	0.00

EIX	edison intl	0.87	28,179	2,062,120	added	29.24

FNDA	schwab strategic tr	6.90	660,774	16,354,200	reduced	-6.48

FNDA	schwab strategic tr	4.59	424,237	10,877,400	added	3.04

FNDA	schwab strategic tr	3.72	316,570	8,816,460	added	5.37

FNDA	schwab strategic tr	3.41	263,004	8,068,960	reduced	-7.35

FNDA	schwab strategic tr	2.96	143,230	7,008,240	reduced	-8.88

FNDA	schwab strategic tr	2.53	181,780	5,989,640	reduced	-1.5

FNDA	schwab strategic tr	2.49	202,549	5,900,260	added	4.81