Latest Guardian Financial Partners, LLC Stock Portfolio

Guardian Financial Partners, LLC Performance:

2025 Q4: 1.13%YTD: 9.17%2024: -16.83%

Performance for 2025 Q4 is 1.13%, and YTD is 9.17%, and 2024 is -16.83%.

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 $237.2 Millions as of 31 Dec, 2025.

The top stock holdings of Guardian Financial Partners, LLC are ICAP, VB, JAAA. The fund has invested 8.2% of it's portfolio in SERIES PORTFOLIOS TR and 7.7% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ROYAL BK CDA, PROSHARES TR (ANEW) and CARLYLE GROUP INC (CG) stocks. They significantly reduced their stock positions in BONDBLOXX ETF TRUST (XHYC), J P MORGAN EXCHANGE TRADED F and META PLATFORMS INC (META). Guardian Financial Partners, LLC opened new stock positions in BLUEROCK PVT REAL ESTATE FD, ISHARES TR (DMXF) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), BROADCOM INC (AVGO) and TESLA INC (TSLA).

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

Our best estimate is that Guardian Financial Partners, LLC made a return of 1.13% in the last quarter. In trailing 12 months, it's portfolio return was 9.17%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bluerock pvt real estate fd	6,340,700
ishares tr	896,594
invesco exchange traded fd t	363,964
ishares tr	335,192
ishares tr	297,647
ishares tr	272,344
vanguard world fd	270,777
taiwan semiconductor mfg ltd	215,458

New stocks bought by Guardian Financial Partners, LLC

Additions

Ticker	% Inc.
vanguard index fds	159
broadcom inc	36.18
tesla inc	29.44
eli lilly & co	28.00
marvell technology inc	23.99
nvidia corporation	21.3
ishares tr	19.65
ishares tr	16.23

Additions to existing portfolio by Guardian Financial Partners, LLC

Reductions

Ticker	% Reduced
bondbloxx etf trust	-83.5
j p morgan exchange traded f	-37.5
meta platforms inc	-27.5
ge vernova inc	-25.74
amazon com inc	-23.71
vanguard index fds	-16.01
schwab strategic tr	-15.31
apple inc	-13.43

Guardian Financial Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
proshares tr	-279,682
royal bk cda	-590,459
carlyle group inc	-208,352
apollo global mgmt inc	-293,194

Guardian Financial Partners, LLC got rid off the above stocks

Sector Distribution

Guardian Financial Partners, LLC has about 92.1% of it's holdings in Others sector.

Sector	%
Others	92.1
Technology	4.4

Market Cap. Distribution

Guardian Financial Partners, LLC has about 8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.1
MEGA-CAP	6.4
LARGE-CAP	1.6

Stocks belong to which Index?

About 7.4% of the stocks held by Guardian Financial Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.6
S&P 500	7.4

Top 5 Winners (%)		%
LLY	eli lilly & co	35.0 %
GOOG	alphabet inc	28.3 %
ISRG	intuitive surgical inc	26.6 %
GLD	spdr gold tr	10.6 %
EIX	edison intl	8.5 %

Top 5 Winners ($)		$
VIGI	vanguard whitehall fds	0.6 M
FNDA	schwab strategic tr	0.6 M
VB	vanguard index fds	0.5 M
FNDA	schwab strategic tr	0.4 M
FNDA	schwab strategic tr	0.3 M

Top 5 Losers (%)		%
HD	home depot inc	-15.0 %
META	meta platforms inc	-8.7 %
COST	costco whsl corp new	-6.8 %
MSFT	microsoft corp	-6.6 %
PG	procter and gamble co	-6.4 %

Top 5 Losers ($)		$
ICAP	series portfolios tr	-0.3 M
HD	home depot inc	-0.2 M
MSFT	microsoft corp	-0.2 M
FNDA	schwab strategic tr	-0.1 M
COST	costco whsl corp new	-0.1 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 68 stocks in it's portfolio. About 57% of the portfolio is in top 10 stocks. ICAP proved to be the most loss making stock for the portfolio. VIGI was the most profitable stock for Guardian Financial Partners, LLC last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.54	13,465	3,660,520	reduced	-13.43

ACES	alps etf tr	4.95	450,621	11,747,700	reduced	-1.83

AFTY	pacer fds tr	1.19	66,443	2,822,480	reduced	-6.7

AMZN	amazon com inc	0.17	1,766	407,628	reduced	-23.71

ANEW	proshares tr	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.34	2,311	799,748	added	36.18

BBAX	j p morgan exchange traded f	1.09	45,250	2,590,130	reduced	-5.64

CG	carlyle group inc	0.00	0.00	0.00	sold off	-100

COST	costco whsl corp new	0.64	1,761	1,518,780	added	0.97

CSD	invesco exchange traded fd t	0.15	1,900	363,964	new

DIS	disney walt co	0.09	1,913	217,663	added	9.06

DMXF	ishares tr	0.38	8,932	896,594	new

EDV	vanguard world fd	0.11	656	270,777	new

EIX	edison intl	0.55	21,803	1,308,640	added	1.8

FNDA	schwab strategic tr	7.16	706,530	16,985,000	reduced	-5.83

FNDA	schwab strategic tr	4.67	411,728	11,079,600	added	1.67

FNDA	schwab strategic tr	3.45	300,440	8,174,960	added	2.22

FNDA	schwab strategic tr	3.28	283,878	7,786,770	reduced	-5.99

FNDA	schwab strategic tr	3.00	157,183	7,106,250	reduced	-4.38

FNDA	schwab strategic tr	2.66	193,253	6,303,930	added	1.1