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Latest Guardian Financial Partners, LLC Stock Portfolio

$256Million | No. of Holdings #69

Guardian Financial Partners, LLC Performance

2026 Q2+6.42%
YTD+5.96%
2025+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 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Guardian Financial Partners, LLC reported an equity portfolio of $256.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Guardian Financial Partners, LLC are JAAA, ICAP, VB. The fund has invested 8.6% of it's portfolio in JANUS DETROIT STR TR and 7.9% of portfolio in SERIES PORTFOLIOS TR. <br><br> The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ASML HLDG NV (ASML) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), AMAZON COM INC (AMZN) and VANGUARD INTL EQUITY INDEX F (VEU). Guardian Financial Partners, LLC opened new stock positions in VERTIV HOLDINGS CO (VRT), ADVANCED MICRO DEVICES INC (AMD) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), VANGUARD INDEX FDS (VB) and TAIWAN SEMICONDUCTOR MANUFAC (TSM).
Guardian Financial Partners, LLC Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$256Million
  as of Jul 15, 2026

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

Our best estimate is that Guardian Financial Partners, LLC made a return of 6.42% in the last quarter. In trailing 12 months, it's portfolio return was 12.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vertiv holdings co542,410
advanced micro devices inc496,097
micron technology inc461,716
lam research corp394,871
ishares tr320,380
alphabet inc246,919
quanta svcs inc216,012
New stocks bought by Guardian Financial Partners, LLC

Additions

Ticker% Inc.
vanguard world fd388
vanguard index fds251
taiwan semiconductor manufac32.5
vanguard index fds9.14
marvell technology inc8.66
janus detroit str tr7.76
janus detroit str tr7.26
eli lilly & co7.14
Additions to existing portfolio by Guardian Financial Partners, LLC

Reductions

Ticker% Reduced
nvidia corporation-46.82
amazon com inc-42.82
vanguard intl equity index f-14.91
ishares tr-13.8
schwab strategic tr-12.35
schwab strategic tr-8.72
apple inc-7.33
edison intl-7.1
Guardian Financial Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-286,188
exxon mobil corp-217,285
ishares bitcoin trust etf-25,011
asml hldg nv-224,541
Guardian Financial Partners, LLC got rid off the above stocks

Sector Distribution

Guardian Financial Partners, LLC has about 91.1% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others91.1
Technology5.5

Market Cap. Distribution

Guardian Financial Partners, LLC has about 8.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED91.1
MEGA-CAP5.5
LARGE-CAP3.3

Stocks belong to which Index?

About 6.6% of the stocks held by Guardian Financial Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others93.4
S&P 5006.6
Top 5 Winners (%)%
MRVL
marvell technology inc
178.5 %
TSM
taiwan semiconductor manufac
34.5 %
ge vernova inc
34.4 %
LLY
eli lilly & co
29.2 %
FNDA
schwab strategic tr
23.9 %
Top 5 Winners ($)$
MRVL
marvell technology inc
3.4 M
VB
vanguard index fds
2.4 M
FNDA
schwab strategic tr
1.9 M
FNDA
schwab strategic tr
1.6 M
FNDA
schwab strategic tr
1.0 M
Top 5 Losers (%)%
EDV
vanguard world fd
-65.7 %
VB
vanguard index fds
-62.2 %
bluerock pvt real estate fd
-21.6 %
GLD
spdr gold tr
-14.4 %
ISRG
intuitive surgical inc
-13.7 %
Top 5 Losers ($)$
bluerock pvt real estate fd
-1.5 M
VB
vanguard index fds
-1.4 M
EDV
vanguard world fd
-0.5 M
JAAA
janus detroit str tr
-0.1 M
COST
costco wholesale corporation
-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 69 stocks in it's portfolio. About 56.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MRVL was the most profitable stock for Guardian Financial Partners, LLC last quarter.

$256.94MTotal Value
73.00Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Guardian Financial Partners, LLC, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Guardian Financial Partners, LLC's holding in Alps Etf Tr over time
5.31%529,672
$13.63M
5.31%
increased 6.86 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Guardian Financial Partners, LLC's holding in Pacer Fds Tr over time
1.16%66,004
$2.97M
1.16%
increased 2.97 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Guardian Financial Partners, LLC's holding in Asml Hldg Nv over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Guardian Financial Partners, LLC's holding in J P Morgan Exchange Traded F over time
1.04%47,385
$2.68M
1.04%
increased 5.14 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Guardian Financial Partners, LLC's holding in Invesco Exchange Traded Fd T over time
0.18%2,127
$452.6K
0.18%
unchanged 0 percentunchanged
DMXF
Ishares Tr

Ishares Tr

DMXF
Guardian Financial Partners, LLC's holding in Ishares Tr over time
0.5%12,798
$1.29M
0.5%
decreased 2.29 percentreduced
EDV
Vanguard World Fd

Vanguard World Fd

EDV
Guardian Financial Partners, LLC's holding in Vanguard World Fd over time
0.11%3,204
$281.7K
0.11%
increased 388.41 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Guardian Financial Partners, LLC's holding in Schwab Strategic Tr over time
6.81%631,962
$17.51M
6.81%
decreased 4.36 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Guardian Financial Partners, LLC's holding in Schwab Strategic Tr over time
4.82%420,492
$12.38M
4.82%
decreased 0.88 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Guardian Financial Partners, LLC's holding in Schwab Strategic Tr over time
3.79%313,049
$9.74M
3.79%
decreased 1.11 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Guardian Financial Partners, LLC's holding in Schwab Strategic Tr over time
3.36%272,355
$8.64M
3.36%
increased 3.56 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Guardian Financial Partners, LLC's holding in Schwab Strategic Tr over time
2.86%139,326
$7.35M
2.86%
decreased 2.73 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Guardian Financial Partners, LLC's holding in Schwab Strategic Tr over time
2.66%202,016
$6.84M
2.66%
decreased 0.26 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Guardian Financial Partners, LLC's holding in Schwab Strategic Tr over time
2.47%175,255
$6.35M
2.47%
decreased 3.59 percentreduced