We are live on
!
Find out more
MCA
McGuire Capital Advisors Portfolio holdings
AUM
$183M
This Fund
S&P 500
This Quarter
Est. Return
-2.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$1.01M
(-0.64%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
1,023
New
80
Increased
169
Reduced
227
Closed
154
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.61M |
| 2 |
Microsoft
MSFT
|
+$3.32M |
| 3 |
NVIDIA
NVDA
|
+$3.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.34M |
| 5 |
YieldMax TSLA Option Income Strategy ETF
TSLY
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YieldMax NVDA Option Income Strategy ETF
NVDY
|
+$13.4M |
| 2 |
iShares Silver Trust
SLV
|
+$1.1M |
| 3 |
YieldMax AMZN Option Income Strategy ETF
AMZY
|
+$898K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$685K |
| 5 |
PLTY
YieldMax PLTR Option Income Strategy ETF
PLTY
|
+$531K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.81% |
| 2 | Miscellaneous | 19.99% |
| 3 | Energy | 9.7% |
| 4 | Financials | 7.72% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
iShares Core US Aggregate Bond ETF
AGG
$136B
| $27.4K | 0.02% |
276
+90
| +48% | +$9K |
2025 Q4
1 quarter
|
|
252
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $27.3K | 0.02% |
282
| – | – |
2025 Q4
1 quarter
|
|
253
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $27.1K | 0.02% |
204
| – | – |
2025 Q4
1 quarter
|
|
254
iShares Global Tech ETF
IXN
$9.8B
| $27K | 0.02% |
271
| – | – |
2025 Q4
1 quarter
|
|
255
NextEra Energy
NEE
$161B
| $27K | 0.02% |
291
+54
| +23% | +$4.8K |
2025 Q4
1 quarter
|
|
256
Gold Royalty Corp
GROY
$702M
| $26.9K | 0.02% |
7,500
+5,500
| +275% | +$23.5K |
2025 Q4
1 quarter
|
|
257
YieldMax MSFT Option Income Strategy ETF
MSFO
$86.5M
| $26.6K | 0.02% |
2,300
-2,700
| -54% | -$35.7K |
2025 Q4
1 quarter
|
|
258
Prudential
PUK
$29.4B
| $26.4K | 0.02% |
929
| – | – |
2025 Q4
1 quarter
|
|
259
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $26.1K | 0.02% |
565
-85
| -13% | -$3.96K |
2025 Q4
1 quarter
|
|
260
Insulet
PODD
$9.33B
| $26K | 0.02% |
124
+23
| +23% | +$5.78K |
2025 Q4
1 quarter
|
|
261
Vistra
VST
$52.4B
| $25.7K | 0.02% |
171
| – | – |
2025 Q4
1 quarter
|
|
262
Cummins
CMI
$71.6B
| $25.3K | 0.02% |
47
| – | – |
2025 Q4
1 quarter
|
|
263
American International
AIG
$40.3B
| $25.3K | 0.02% |
336
| – | – |
2025 Q4
1 quarter
|
|
264
Upwork
UPWK
$1.07B
| $25K | 0.02% |
2,284
-1,067
| -32% | -$16.8K |
2025 Q4
1 quarter
|
|
265
Enbridge
ENB
$104B
| $24.7K | 0.02% |
456
-34
| -7% | -$1.73K |
2025 Q4
1 quarter
|
|
|
METU
266
Direxion Daily META Bull 2X ETF
METU
$543M
| $24.7K | 0.02% |
1,101
| – | – |
2025 Q4
1 quarter
|
|
267
Waste Management
WM
$84B
| $24.4K | 0.02% |
106
-28
| -21% | -$6.43K |
2025 Q4
1 quarter
|
|
268
Ezcorp Inc
EZPW
$1.92B
| $24.4K | 0.02% |
960
| – | – |
2025 Q4
1 quarter
|
|
269
Amgen
AMGN
$220B
| $24.3K | 0.02% |
69
| – | – |
2025 Q4
1 quarter
|
|
270
ZIM Integrated Shipping Services
ZIM
$3.65B
| $24.2K | 0.02% |
919
+871
| +1,815% | +$21.7K |
2025 Q4
1 quarter
|
|
271
Citigroup
C
$215B
| $23.9K | 0.02% |
211
| – | – |
2025 Q4
1 quarter
|
|
272
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
| $23.6K | 0.02% |
283
| – | – |
2025 Q4
1 quarter
|
|
273
Campbell Soup
CPB
$5.78B
| $23.4K | 0.02% |
+1,050
| New | +$27K |
2026 Q1
0 quarters
|
|
274
Global X Lithium & Battery Tech ETF
LIT
$1.44B
| $22.6K | 0.01% |
304
+259
| +576% | +$18.5K |
2025 Q4
1 quarter
|
|
275
Vanguard Extended Market ETF
VXF
$30.3B
| $22K | 0.01% |
107
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
CIA
BWM
AWF
MCA
HG
CJ
LWM
RPGNY
McGuire Capital Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, McGuire Capital Advisors held 1,023 positions worth $156M, down 0.64% from $157M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
McGuire Capital Advisors deployed $6.35M of net new capital in Q1 2026, opening 80 new positions and adding to 169 existing holdings. Its largest new stake was Haymaker Acquisition Corp 4: 135,000 shares worth $1.56M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Energy.
On the sell side, the largest reduction was YieldMax NVDA Option Income Strategy ETF, an estimated $13.4M trimmed.
- McGuire Capital Advisors's largest Q1 2026 buy was Haymaker Acquisition Corp 4: 135,000 shares worth $1.56M.
- McGuire Capital Advisors added most to Tesla in Q1 2026, an estimated $3.61M increase.
- McGuire Capital Advisors's biggest Q1 2026 reduction was YieldMax NVDA Option Income Strategy ETF, cutting an estimated $13.4M.
- McGuire Capital Advisors fully exited YieldMax PLTR Option Income Strategy ETF in Q1 2026, selling an estimated $531K.
- McGuire Capital Advisors's ten largest holdings make up 47% of its $156M portfolio in Q1 2026.
- McGuire Capital Advisors opened 80 new positions and closed 154 in Q1 2026.
- McGuire Capital Advisors's portfolio value fell 0.64% quarter-over-quarter to $156M.
Based on McGuire Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.