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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
ICSH icon
251
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$33.9K 0.02%
671
– –
JCI icon
252
Johnson Controls International
JCI
$86.6B
$33.3K 0.02%
228
– –
GAP
253
The Gap Inc
GAP
$7.33B
$33K 0.02%
1,767
-180
-9% -$4.15K
MMM icon
254
3M
MMM
$92.3B
$32.9K 0.02%
203
– –
WFC icon
255
Wells Fargo
WFC
$256B
$32.6K 0.02%
395
-120
-23% -$9.64K
NLY icon
256
Annaly Capital Management
NLY
$17.5B
$32.5K 0.02%
1,455
+43
+3% +$949
BLK icon
257
Blackrock
BLK
$182B
$31.7K 0.02%
33
– –
FXO icon
258
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$31.2K 0.02%
500
– –
MAIR
259
Madison Air Solutions
MAIR
$12.5B
$31.2K 0.02%
+800
New +$31.2K
XLB icon
260
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$30.9K 0.02%
608
– –
LMT icon
261
Lockheed Martin
LMT
$130B
$30.5K 0.02%
60
– –
NTAP icon
262
NetApp
NTAP
$36.7B
$30.3K 0.02%
196
– –
SPMB icon
263
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.13B
$30.1K 0.02%
1,348
+840
+165% +$18.7K
WM icon
264
Waste Management
WM
$90.5B
$29.9K 0.02%
134
+28
+26% +$6.23K
EFV icon
265
iShares MSCI EAFE Value ETF
EFV
$31.8B
$29.9K 0.02%
390
+18
+5% +$1.39K
C icon
266
Citigroup
C
$221B
$29.5K 0.02%
211
– –
PWR icon
267
Quanta Services
PWR
$92.7B
$29.5K 0.02%
41
+19
+86% +$13K
DIS icon
268
Walt Disney
DIS
$191B
$29.5K 0.02%
306
-200
-40% -$20.4K
IHS icon
269
IHS Holding
IHS
$2.81B
$29.3K 0.02%
3,559
– –
MOAT icon
270
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$29.3K 0.02%
282
– –
VTV icon
271
Vanguard Morningstar Value ETF
VTV
$194B
$29K 0.02%
133
+62
+87% +$12.9K
SCHK icon
272
Schwab 1000 Index ETF
SCHK
$5.84B
$28.8K 0.02%
+800
New +$27.9K
MFC icon
273
Manulife Financial
MFC
$71B
$28.7K 0.02%
709
-276
-28% -$10.7K
VMET
274
Versamet Royalties Corp
VMET
$1.17B
$28.3K 0.02%
2,300
– –
SCHM icon
275
Schwab US Mid-Cap ETF
SCHM
$15B
$28.3K 0.02%
767
+640
+504% +$22K
9 10
11
12 13

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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.