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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
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
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 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
ICSH icon
251
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$33.9K 0.02%
671
– –
2025 Q4
2 quarters
JCI icon
252
Johnson Controls International
JCI
$93.3B
$33.3K 0.02%
228
– –
2025 Q4
2 quarters
GAP
253
The Gap Inc
GAP
$8.21B
$33K 0.02%
1,767
-180
-9% -$4.15K
2025 Q4
2 quarters
MMM icon
254
3M
MMM
$84.4B
$32.9K 0.02%
203
– –
2025 Q4
2 quarters
WFC icon
255
Wells Fargo
WFC
$248B
$32.6K 0.02%
395
-120
-23% -$9.64K
2025 Q4
2 quarters
NLY icon
256
Annaly Capital Management
NLY
$13.8B
$32.5K 0.02%
1,455
+43
+3% +$949
2025 Q4
2 quarters
BLK icon
257
Blackrock
BLK
$165B
$31.7K 0.02%
33
– –
2025 Q4
2 quarters
FXO icon
258
First Trust Financials AlphaDEX Fund
FXO
$1.04B
$31.2K 0.02%
500
– –
2025 Q4
2 quarters
MAIR
259
Madison Air Solutions
MAIR
$12B
$31.2K 0.02%
+800
New +$31.2K
2026 Q2
0 quarters
XLB icon
260
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
$30.9K 0.02%
608
– –
2025 Q4
2 quarters
LMT icon
261
Lockheed Martin
LMT
$117B
$30.5K 0.02%
60
– –
2025 Q4
2 quarters
NTAP icon
262
NetApp
NTAP
$45.4B
$30.3K 0.02%
196
– –
2025 Q4
2 quarters
SPMB icon
263
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.82B
$30.1K 0.02%
1,348
+840
+165% +$18.7K
2026 Q1
1 quarter
WM icon
264
Waste Management
WM
$84B
$29.9K 0.02%
134
+28
+26% +$6.23K
2025 Q4
2 quarters
EFV icon
265
iShares MSCI EAFE Value ETF
EFV
$30.3B
$29.9K 0.02%
390
+18
+5% +$1.39K
2025 Q4
2 quarters
C icon
266
Citigroup
C
$215B
$29.5K 0.02%
211
– –
2025 Q4
2 quarters
PWR icon
267
Quanta Services
PWR
$103B
$29.5K 0.02%
41
+19
+86% +$13K
2025 Q4
2 quarters
DIS icon
268
Walt Disney
DIS
$185B
$29.5K 0.02%
306
-200
-40% -$20.4K
2025 Q4
2 quarters
IHS icon
269
IHS Holding
IHS
$2.86B
$29.3K 0.02%
3,559
– –
2025 Q4
2 quarters
MOAT icon
270
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$29.3K 0.02%
282
– –
2025 Q4
2 quarters
VTV icon
271
Vanguard Morningstar Value ETF
VTV
$188B
$29K 0.02%
133
+62
+87% +$12.9K
2025 Q4
2 quarters
SCHK icon
272
Schwab 1000 Index ETF
SCHK
$5.81B
$28.8K 0.02%
+800
New +$27.9K
2026 Q2
0 quarters
MFC icon
273
Manulife Financial
MFC
$69.7B
$28.7K 0.02%
709
-276
-28% -$10.7K
2025 Q4
2 quarters
VMET
274
Versamet Royalties Corp
VMET
$934M
$28.3K 0.02%
2,300
– –
2026 Q1
1 quarter
SCHM icon
275
Schwab US Mid-Cap ETF
SCHM
$14.5B
$28.3K 0.02%
767
+640
+504% +$22K
2025 Q4
2 quarters
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 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.