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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 | |
|---|---|---|---|---|---|---|---|
276
CVS Health
CVS
$112B
| $28K | 0.02% |
271
+1
| +0.4% | +$89 |
2025 Q4
2 quarters
|
|
277
Norfolk Southern
NSC
$71.2B
| $27.7K | 0.02% |
88
+82
| +1,367% | +$25.3K |
2025 Q4
2 quarters
|
|
278
iShares Core US Aggregate Bond ETF
AGG
$136B
| $27.3K | 0.01% |
276
| – | – |
2025 Q4
2 quarters
|
|
279
Vistra
VST
$52.4B
| $27.1K | 0.01% |
171
| – | – |
2025 Q4
2 quarters
|
|
280
Prudential Financial
PRU
$39.2B
| $27.1K | 0.01% |
251
+118
| +89% | +$12K |
2025 Q4
2 quarters
|
|
281
Energy Fuels
UUUU
$2.63B
| $27K | 0.01% |
1,862
+4
| +0.2% | +$74 |
2025 Q4
2 quarters
|
|
282
Douglas Dynamics
PLOW
$909M
| $27K | 0.01% |
500
| – | – |
2025 Q4
2 quarters
|
|
283
ATI
ATI
$25.6B
| $26.8K | 0.01% |
136
| – | – |
2025 Q4
2 quarters
|
|
284
Vanguard Extended Market ETF
VXF
$30.3B
| $26.3K | 0.01% |
107
| – | – |
2025 Q4
2 quarters
|
|
285
Southwest Airlines
LUV
$20.2B
| $26.2K | 0.01% |
510
+93
| +22% | +$3.91K |
2025 Q4
2 quarters
|
|
286
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $26.1K | 0.01% |
565
| – | – |
2025 Q4
2 quarters
|
|
287
Boeing
BA
$148B
| $25.8K | 0.01% |
119
+47
| +65% | +$10.5K |
2025 Q4
2 quarters
|
|
288
Oracle
ORCL
$411B
| $25.6K | 0.01% |
175
-30
| -15% | -$5.44K |
2025 Q4
2 quarters
|
|
289
Gilead Sciences
GILD
$182B
| $25.5K | 0.01% |
202
-146
| -42% | -$19.2K |
2025 Q4
2 quarters
|
|
290
Cal-Maine
CALM
$3.03B
| $25.4K | 0.01% |
315
-122
| -28% | -$9.42K |
2025 Q4
2 quarters
|
|
291
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
| $25.2K | 0.01% |
283
| – | – |
2025 Q4
2 quarters
|
|
292
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $25.1K | 0.01% |
+885
| New | +$25.2K |
2026 Q2
0 quarters
|
|
293
Coeur Mining
CDE
$17.3B
| $25.1K | 0.01% |
1,536
| – | – |
2026 Q1
1 quarter
|
|
294
American International
AIG
$40.3B
| $25K | 0.01% |
336
| – | – |
2025 Q4
2 quarters
|
|
295
Amgen
AMGN
$220B
| $25K | 0.01% |
69
| – | – |
2025 Q4
2 quarters
|
|
296
Prudential
PUK
$29.4B
| $24.9K | 0.01% |
929
| – | – |
2025 Q4
2 quarters
|
|
297
VanEck Junior Gold Miners ETF
GDXJ
$8.17B
| $24.6K | 0.01% |
250
| – | – |
2025 Q4
2 quarters
|
|
298
AngloGold Ashanti
AU
$45.9B
| $24.2K | 0.01% |
299
-122
| -29% | -$11.6K |
2025 Q4
2 quarters
|
|
299
Houlihan Lokey
HLI
$8.77B
| $24.1K | 0.01% |
180
-266
| -60% | -$39.2K |
2025 Q4
2 quarters
|
|
300
Okta
OKTA
$38.5B
| $24K | 0.01% |
176
+70
| +66% | +$6.58K |
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.