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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
(+17%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
994
New
126
Increased
205
Reduced
169
Closed
83
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$4.77M |
| 2 |
NVIDIA
NVDA
|
+$2.95M |
| 3 |
RMIX
Suncrete Inc
RMIX
|
+$2.89M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.79M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.52M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.74M |
| 3 |
Tesla
TSLA
|
+$2.09M |
| 4 |
Oneok
OKE
|
+$1.97M |
| 5 |
Apple
AAPL
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.27% |
| 2 | Miscellaneous | 24.41% |
| 3 | Financials | 7.45% |
| 4 | Energy | 6.3% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.57T
| $37.2M | 20.31% |
186,077
+14,369
| +8% | +$2.95M |
2025 Q4
2 quarters
|
|
|
2
Apple
AAPL
$4.97T
| $6.78M | 3.7% |
23,446
-6,252
| -21% | -$1.79M |
2025 Q4
2 quarters
|
|
|
3
VanEck Semiconductor ETF
SMH
$74.4B
| $5.74M | 3.13% |
+8,750
| New | +$4.77M |
2026 Q2
0 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $5.29M | 2.89% |
7,090
+2,275
| +47% | +$1.65M |
2025 Q4
2 quarters
|
|
5
Micron Technology
MU
$1.17T
| $5.28M | 2.88% |
4,571
-1,582
| -26% | -$1.19M |
2025 Q4
2 quarters
|
|
|
6
Advanced Micro Devices
AMD
$1.01T
| $4.93M | 2.69% |
8,493
+6,800
| +402% | +$2.79M |
2025 Q4
2 quarters
|
|
|
7
Tesla
TSLA
$1.48T
| $4.93M | 2.69% |
11,718
-5,255
| -31% | -$2.09M |
2025 Q4
2 quarters
|
|
8
ExxonMobil
XOM
$693B
| $4.8M | 2.62% |
35,130
-541
| -2% | -$81K |
2025 Q4
2 quarters
|
|
|
9
Invesco QQQ Trust
QQQ
$504B
| $4.38M | 2.39% |
5,950
+2,665
| +81% | +$1.83M |
2025 Q4
2 quarters
|
|
10
Caterpillar
CAT
$366B
| $4.06M | 2.21% |
3,808
+40
| +1% | +$35.1K |
2025 Q4
2 quarters
|
|
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $3.78M | 2.06% |
10,705
+81
| +0.8% | +$28.9K |
2025 Q4
2 quarters
|
|
|
RMIX
12
Suncrete Inc
RMIX
$834M
| $3.77M | 2.06% |
+167,361
| New | +$2.89M |
2026 Q2
0 quarters
|
|
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
| $3.72M | 2.03% |
7,128
+2,114
| +42% | +$1.06M |
2025 Q4
2 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$1.06T
| $3.52M | 1.92% |
5,130
+80
| +2% | +$53.3K |
2025 Q4
2 quarters
|
|
15
Amazon
AMZN
$2.74T
| $3.43M | 1.87% |
14,398
-6,521
| -31% | -$1.64M |
2025 Q4
2 quarters
|
|
16
BlackRock Flexible Income ETF
BINC
$16.4B
| $3.33M | 1.82% |
63,612
+34,909
| +122% | +$1.82M |
2025 Q4
2 quarters
|
|
|
17
Microsoft
MSFT
$3.88T
| $2.91M | 1.59% |
7,793
-8,693
| -53% | -$3.52M |
2025 Q4
2 quarters
|
|
18
Palantir
PLTR
$478B
| $2.81M | 1.53% |
24,099
+1,018
| +4% | +$139K |
2025 Q4
2 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.84T
| $2.5M | 1.36% |
4,437
-2,401
| -35% | -$1.47M |
2025 Q4
2 quarters
|
|
20
Walmart Inc
WMT
$877B
| $2.5M | 1.36% |
22,050
+357
| +2% | +$44.3K |
2025 Q4
2 quarters
|
|
21
Goldman Sachs
GS
$257B
| $2.48M | 1.35% |
2,454
+171
| +7% | +$167K |
2025 Q4
2 quarters
|
|
22
JPMorgan Chase
JPM
$881B
| $2.36M | 1.29% |
7,198
+576
| +9% | +$179K |
2025 Q4
2 quarters
|
|
23
Energy Transfer Partners
ET
$71B
| $1.95M | 1.06% |
101,963
-3,421
| -3% | -$66.2K |
2025 Q4
2 quarters
|
|
24
YieldMax TSLA Option Income Strategy ETF
TSLY
$692M
| $1.86M | 1.01% |
65,012
-1,132
| -2% | -$33.1K |
2025 Q4
2 quarters
|
|
|
OKLO
25
Oklo
OKLO
$6.43B
| $1.63M | 0.89% |
31,219
+3,328
| +12% | +$208K |
2025 Q4
2 quarters
|
|
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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 83 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 Miscellaneous and Financials.
- 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 83 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.