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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
ZIM icon
301
ZIM Integrated Shipping Services
ZIM
$3.42B
$23.9K 0.01%
919
– –
LIT icon
302
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$23.8K 0.01%
304
– –
DY icon
303
Dycom Industries
DY
$11.4B
$23.8K 0.01%
+47
New +$20.5K
FTXL icon
304
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
$23.4K 0.01%
+82
New +$19K
RGTI icon
305
Rigetti Computing
RGTI
$5.46B
$23.2K 0.01%
+1,200
New +$23.2K
IEMG icon
306
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$22.7K 0.01%
274
– –
AVEM icon
307
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
$22.6K 0.01%
234
– –
METU
308
Direxion Daily META Bull 2X ETF
METU
$447M
$22.3K 0.01%
1,101
– –
GROY icon
309
Gold Royalty Corp
GROY
$802M
$22.1K 0.01%
8,000
+500
+7% +$1.65K
TFC icon
310
Truist Financial
TFC
$62.1B
$21.2K 0.01%
425
+1
+0.2% +$49
ZTR
311
Virtus Total Return Fund
ZTR
$333M
$20.9K 0.01%
3,059
+68
+2% +$460
RKLB icon
312
Rocket Lab Corp
RKLB
$43.7B
$20.5K 0.01%
202
+2
+1% +$199
AFRM icon
313
Affirm
AFRM
$25.7B
$20.4K 0.01%
250
– –
RITM icon
314
Rithm Capital
RITM
$5.72B
$20.1K 0.01%
2,136
– –
WMB icon
315
Williams Companies
WMB
$86.8B
$20K 0.01%
269
– –
BITX icon
316
2x Bitcoin ETF
BITX
$1.26B
$20K 0.01%
1,935
-12,354
-86% -$201K
PSX icon
317
Phillips 66
PSX
$96.5B
$19.9K 0.01%
118
-1,479
-93% -$255K
WULF icon
318
TeraWulf
WULF
$7.72B
$19.8K 0.01%
800
– –
EQX icon
319
Equinox Gold
EQX
$16.1B
$19.4K 0.01%
2,000
– –
USB icon
320
US Bancorp
USB
$97.3B
$19.4K 0.01%
321
– –
BXSL icon
321
Blackstone Secured Lending
BXSL
$5.82B
$19K 0.01%
800
– –
HOOD icon
322
Robinhood
HOOD
$93.2B
$19K 0.01%
189
– –
WTRG icon
323
Essential Utilities
WTRG
$11.7B
$18.9K 0.01%
493
– –
NTES icon
324
NetEase
NTES
$78.7B
$18.7K 0.01%
146
-485
-77% -$57.2K
F icon
325
Ford
F
$55.5B
$18.7K 0.01%
1,345
+219
+19% +$2.96K
11 12
13
14 15

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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.