Latest Guardian Financial Partners, LLC Stock Portfolio
Guardian Financial Partners, LLC Performance:
2025 Q2: 0.76%YTD: -0.75%2024: 3.31%
Performance for 2025 Q2 is 0.76%, and YTD is -0.75%, and 2024 is 3.31%.
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 $222.7 Millions as of 30 Jun, 2025.
The top stock holdings of Guardian Financial Partners, LLC are ICAP, VB, FNDA. The fund has invested 9.3% of it's portfolio in SERIES PORTFOLIOS TR and 9.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INNOVATOR ETFS TRUST (BALT) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), BROADCOM INC (AVGO) and TESLA INC (TSLA). Guardian Financial Partners, LLC opened new stock positions in GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), EDISON INTL (EIX) and META PLATFORMS INC (META).
The top stock holdings of Guardian Financial Partners, LLC are ICAP, VB, FNDA. The fund has invested 9.3% of it's portfolio in SERIES PORTFOLIOS TR and 9.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INNOVATOR ETFS TRUST (BALT) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), BROADCOM INC (AVGO) and TESLA INC (TSLA). Guardian Financial Partners, LLC opened new stock positions in GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), EDISON INTL (EIX) and META PLATFORMS INC (META).
Guardian Financial Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Guardian Financial Partners, LLC made a return of 0.76% in the last quarter. In trailing 12 months, it's portfolio return was 0.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge vernova inc | 605,348 |
New stocks bought by Guardian Financial Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| eli lilly & co | 77.22 |
| edison intl | 37.16 |
| meta platforms inc | 23.01 |
| schwab strategic tr | 16.21 |
| schwab strategic tr | 15.99 |
| schwab strategic tr | 15.36 |
| schwab strategic tr | 15.26 |
| schwab strategic tr | 12.91 |
Additions to existing portfolio by Guardian Financial Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -65.15 |
| broadcom inc | -63.02 |
| tesla inc | -26.19 |
| nvidia corporation | -17.78 |
| marvell technology inc | -6.1 |
| apple inc | -3.62 |
| vanguard index fds | -0.98 |
| schwab strategic tr | -0.89 |
Guardian Financial Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| innovator etfs trust | -3,997,070 |
Guardian Financial Partners, LLC got rid off the above stocks
Sector Distribution
Guardian Financial Partners, LLC has about 93.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.1 |
| Technology | 3.6 |
Market Cap. Distribution
Guardian Financial Partners, LLC has about 6.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.1 |
| MEGA-CAP | 5.6 |
| LARGE-CAP | 1.3 |
Stocks belong to which Index?
About 6.4% of the stocks held by Guardian Financial Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.6 |
| S&P 500 | 6.4 |
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 56 stocks in it's portfolio. About 60.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Guardian Financial Partners, LLC last quarter.
Last Reported on: 31 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ICAP | series portfolios tr | 9.27 | 772,041 | 20,644,400 | added | 1.98 | ||
Historical Trend of SERIES PORTFOLIOS TR Position Held By Guardian Financial Partners, LLCWhat % of Portfolio is ICAP?:Number of ICAP shares held:Change in No. of Shares Held: | ||||||||
| VB | vanguard index fds | 9.18 | 35,986 | 20,441,000 | reduced | -0.98 | ||
| FNDA | schwab strategic tr | 7.63 | 769,248 | 17,000,400 | added | 4.1 | ||
| JAAA | janus detroit str tr | 7.47 | 316,151 | 16,635,800 | added | 7.01 | ||
| berkshire hathaway inc del | 6.55 | 20.00 | 14,576,000 | unchanged | 0.00 | |||
| ACES | alps etf tr | 5.16 | 444,754 | 11,496,900 | added | 7.63 | ||
| FNDA | schwab strategic tr | 4.45 | 405,424 | 9,908,560 | added | 12.54 | ||
| VIGI | vanguard whitehall fds | 3.88 | 107,829 | 8,638,150 | added | 3.76 | ||
| VIGI | vanguard whitehall fds | 3.54 | 59,145 | 7,884,570 | added | 4.17 | ||
| FNDA | schwab strategic tr | 3.39 | 284,751 | 7,545,900 | added | 5.49 | ||
| FNDA | schwab strategic tr | 3.21 | 291,211 | 7,146,330 | added | 11.97 | ||
| FNDA | schwab strategic tr | 3.03 | 168,573 | 6,746,280 | added | 5.89 | ||
| JAAA | janus detroit str tr | 3.01 | 132,052 | 6,701,650 | added | 4.28 | ||
| FNDA | schwab strategic tr | 2.72 | 201,254 | 6,065,810 | added | 2.39 | ||
| FNDA | schwab strategic tr | 2.54 | 193,460 | 5,650,950 | added | 12.91 | ||
| FNDA | schwab strategic tr | 2.38 | 228,321 | 5,306,190 | added | 10.16 | ||
| FNDA | schwab strategic tr | 1.88 | 174,339 | 4,180,650 | reduced | -0.89 | ||
| berkshire hathaway inc del | 1.63 | 7,460 | 3,623,840 | added | 1.95 | |||
| AAPL | apple inc | 1.52 | 16,526 | 3,390,730 | reduced | -3.62 | ||
| AFTY | pacer fds tr | 1.20 | 67,715 | 2,672,020 | added | 5.23 | ||
