Guardian Financial Partners, LLC
Long book
$236.9M
Q1 2026
Positions
66
Top-10 weight
57%
concentration
Last quarter
+8.4%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsGuardian Financial Partners, LLC is a wealth-management firm allocating client money, running a $236.9M US long book across 66 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+6.0%
Q3 2024
-0.3%
Q4 2024
-0.4%
Q1 2025
+5.1%
Q2 2025
+5.5%
Q3 2025
+2.6%
Q4 2025
+0.1%
Q1 2026
+8.4%
Sector allocation
No sector data
Long book by quarter
What does Guardian Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 67 | $236.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 70 | $237.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 63 | $237.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 56 | $222.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 56 | $209.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 49 | $168.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 44 | $159.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 45 | $150.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 45 | $145.9M | canonical | SEC ↗ |