Guardian Capital, LLC ETF holdings
Wexford, PA
Reported $89.5M in 42 ETFs in its Form 13F for June 30, 2026.
ETF value
$89.5M
ETFs held
42
Change from prior quarter
+30.7%
With price moves
ETFs as a share of its 13F
73.2%
of $122.3M
Top 10 of 42 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $13.0M | 17,646 | +5,979 shares |
| SMH | VanEck Semiconductor ETF | $8.7M | 13,192 | −10,289 shares |
| MTUM | iShares MSCI USA Momentum Factor ETF | $8.2M | 24,056 | +12,865 shares |
| CWB | State Street SPDR Bloomberg Convertible Securities ETF | $5.8M | 54,212 | +9,517 shares |
| OCTW | AllianzIM U.S. Equity Buffer20 ETF - Oct | $5.6M | 136,626 | +37,128 shares |
| JULW | AllianzIM U.S. Equity Buffer20 ETF - Jul | $5.6M | 136,855 | +41,752 shares |
| APRW | AllianzIM U.S. Equity Buffer20 ETF - Apr | $5.6M | 150,342 | +44,515 shares |
| JANW | AllianzIM U.S. Equity Buffer20 ETF - Jan | $5.6M | 144,365 | +40,461 shares |
| SOXX | iShares Semiconductor ETF | $4.3M | 6,782 | New position |
| RPG | Invesco S&P 500 Pure Growth ETF | $3.9M | 61,765 | −22,668 shares |
32 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002083963. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Guardian Capital, LLC own?
Guardian Capital, LLC reported 42 ETF positions worth $89.5M in its Form 13F for June 30, 2026. The largest was QQQ, at $13.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.