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MCA

McGuire Capital Advisors Portfolio holdings

AUM $183M
This Fund
S&P 500
This Quarter Est. Return
+31.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$27.1M
Cap. Flow
+$3.49M
Cap. Flow %
1.9%
Top 10 Hldgs %
45.51%
Holding
994
New
126
Increased
205
Reduced
169
Closed
84

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$4.77M
2
NVDA icon
NVIDIA
NVDA
+$2.95M
3
RMIX
Suncrete Inc
RMIX
+$2.89M
4
AMD icon
Advanced Micro Devices
AMD
+$2.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.52M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.74M
3
TSLA icon
Tesla
TSLA
+$2.09M
4
OKE icon
Oneok
OKE
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 37.27%
2 Financials 7.45%
3 Energy 6.3%
4 Consumer Discretionary 5.18%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.09T
$37.2M 20.31%
186,077
+14,369
+8% +$2.95M
AAPL icon
2
Apple
AAPL
$4.56T
$6.78M 3.7%
23,446
-6,252
-21% -$1.79M
SMH icon
3
VanEck Semiconductor ETF
SMH
$64.9B
$5.74M 3.13%
+8,750
New +$4.77M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$5.29M 2.89%
7,090
+2,275
+47% +$1.65M
MU icon
5
Micron Technology
MU
$1.04T
$5.28M 2.88%
4,571
-1,582
-26% -$1.19M
AMD icon
6
Advanced Micro Devices
AMD
$751B
$4.93M 2.69%
8,493
+6,800
+402% +$2.79M
TSLA icon
7
Tesla
TSLA
$1.41T
$4.93M 2.69%
11,718
-5,255
-31% -$2.09M
XOM icon
8
ExxonMobil
XOM
$669B
$4.8M 2.62%
35,130
-541
-2% -$81K
QQQ icon
9
Invesco QQQ Trust
QQQ
$484B
$4.38M 2.39%
5,950
+2,665
+81% +$1.83M
CAT icon
10
Caterpillar
CAT
$372B
$4.06M 2.21%
3,808
+40
+1% +$35.1K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.24T
$3.78M 2.06%
10,705
+81
+0.8% +$28.9K
RMIX
12
Suncrete Inc
RMIX
$1.3B
$3.77M 2.06%
+167,361
New +$2.89M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$3.72M 2.03%
7,128
+2,114
+42% +$1.06M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.02T
$3.52M 1.92%
5,130
+80
+2% +$53.3K
AMZN icon
15
Amazon
AMZN
$2.83T
$3.43M 1.87%
14,398
-6,521
-31% -$1.64M
BINC icon
16
BlackRock Flexible Income ETF
BINC
$16.6B
$3.33M 1.82%
63,612
+34,909
+122% +$1.82M
MSFT icon
17
Microsoft
MSFT
$3.63T
$2.91M 1.59%
7,793
-8,693
-53% -$3.52M
PLTR icon
18
Palantir
PLTR
$428B
$2.81M 1.53%
24,099
+1,018
+4% +$139K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$2.5M 1.36%
4,437
-2,401
-35% -$1.47M
WMT icon
20
Walmart Inc
WMT
$837B
$2.5M 1.36%
22,050
+357
+2% +$44.3K
GS icon
21
Goldman Sachs
GS
$302B
$2.48M 1.35%
2,454
+171
+7% +$167K
JPM icon
22
JPMorgan Chase
JPM
$946B
$2.36M 1.29%
7,198
+576
+9% +$179K
ET icon
23
Energy Transfer Partners
ET
$72.8B
$1.95M 1.06%
101,963
-3,421
-3% -$66.2K
TSLY icon
24
YieldMax TSLA Option Income Strategy ETF
TSLY
$673M
$1.86M 1.01%
65,012
-1,132
-2% -$33.1K
OKLO
25
Oklo
OKLO
$7.48B
$1.63M 0.89%
31,219
+3,328
+12% +$208K
1
2 3 4 5

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McGuire Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, McGuire Capital Advisors held 994 positions worth $183M, up 17% from $156M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

McGuire Capital Advisors's Q2 2026 filing shows 126 new, 205 increased, 169 reduced and 84 closed positions. Its largest new stake was VanEck Semiconductor ETF: 8,750 shares worth $5.74M. The largest sale was Microsoft, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Energy.

  • McGuire Capital Advisors's largest Q2 2026 buy was VanEck Semiconductor ETF: 8,750 shares worth $5.74M.
  • McGuire Capital Advisors added most to NVIDIA in Q2 2026, an estimated $2.95M increase.
  • McGuire Capital Advisors's biggest Q2 2026 reduction was Microsoft, cutting an estimated $3.52M.
  • McGuire Capital Advisors fully exited Haymaker Acquisition Corp 4 in Q2 2026, selling an estimated $1.56M.
  • McGuire Capital Advisors's ten largest holdings make up 46% of its $183M portfolio in Q2 2026.
  • McGuire Capital Advisors opened 126 new positions and closed 84 in Q2 2026.
  • McGuire Capital Advisors's portfolio value rose 17% quarter-over-quarter to $183M.

Based on McGuire Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.