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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
CRDO icon
226
Credo Technology Group
CRDO
$41.5B
$40.8K 0.02%
150
– –
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$40.1K 0.02%
367
– –
AIR icon
228
AAR Corp
AIR
$5.42B
$39.9K 0.02%
+279
New +$32.9K
STXE icon
229
Strive Emerging Markets ex-China ETF
STXE
$142M
$39.4K 0.02%
750
– –
RNR icon
230
RenaissanceRe
RNR
$13.7B
$39.4K 0.02%
124
-6
-5% -$1.8K
IXN icon
231
iShares Global Tech ETF
IXN
$9.24B
$39.1K 0.02%
271
– –
TPC
232
Tutor Perini Cor
TPC
$4.64B
$38.9K 0.02%
469
-1,583
-77% -$127K
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$117B
$38.9K 0.02%
204
– –
HPE icon
234
Hewlett Packard
HPE
$69.4B
$38.5K 0.02%
853
+806
+1,715% +$29.1K
DTE icon
235
DTE Energy
DTE
$28.2B
$38.1K 0.02%
250
– –
OMF icon
236
OneMain Financial
OMF
$7.23B
$37.6K 0.02%
617
-4,609
-88% -$260K
IWM icon
237
iShares Russell 2000 ETF
IWM
$81.4B
$37.3K 0.02%
124
– –
HWM icon
238
Howmet Aerospace
HWM
$105B
$37.1K 0.02%
138
– –
IGIB icon
239
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$37.1K 0.02%
697
+489
+235% +$26K
DUK icon
240
Duke Energy
DUK
$95.1B
$36.7K 0.02%
290
-3
-1% -$378
ATAT icon
241
Atour Lifestyle Holdings
ATAT
$4.73B
$36.5K 0.02%
1,149
-49
-4% -$1.75K
WING icon
242
Wingstop
WING
$3.18B
$36.1K 0.02%
208
-47
-18% -$7.41K
SPYG icon
243
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$35.8K 0.02%
301
+183
+155% +$20.9K
LRCX icon
244
Lam Research
LRCX
$388B
$35.5K 0.02%
82
+12
+17% +$3.64K
VTI icon
245
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$35.5K 0.02%
96
-166
-63% -$59.4K
VO icon
246
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$34.8K 0.02%
432
+300
+227% +$23.3K
KMI icon
247
Kinder Morgan
KMI
$69B
$34.8K 0.02%
1,088
– –
OUNZ icon
248
VanEck Merk Gold Trust
OUNZ
$2.88B
$34.7K 0.02%
900
– –
CCJ icon
249
Cameco
CCJ
$44.5B
$34.3K 0.02%
337
+81
+32% +$9.08K
VEA icon
250
Vanguard FTSE Developed Markets ETF
VEA
$238B
$34.1K 0.02%
478
+167
+54% +$11.6K
8 9
10
11 12

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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.