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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 | |
|---|---|---|---|---|---|---|---|
301
ZIM Integrated Shipping Services
ZIM
$3.65B
| $23.9K | 0.01% |
919
| – | – |
2025 Q4
2 quarters
|
|
302
Global X Lithium & Battery Tech ETF
LIT
$1.44B
| $23.8K | 0.01% |
304
| – | – |
2025 Q4
2 quarters
|
|
303
Dycom Industries
DY
$8.36B
| $23.8K | 0.01% |
+47
| New | +$20.5K |
2026 Q2
0 quarters
|
|
304
First Trust Nasdaq Semiconductor ETF
FTXL
$1.35B
| $23.4K | 0.01% |
+82
| New | +$19K |
2026 Q2
0 quarters
|
|
305
Rigetti Computing
RGTI
$4.72B
| $23.2K | 0.01% |
+1,200
| New | +$23.2K |
2026 Q2
0 quarters
|
|
306
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $22.7K | 0.01% |
274
| – | – |
2025 Q4
2 quarters
|
|
307
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| $22.6K | 0.01% |
234
| – | – |
2025 Q4
2 quarters
|
|
|
METU
308
Direxion Daily META Bull 2X ETF
METU
$543M
| $22.3K | 0.01% |
1,101
| – | – |
2025 Q4
2 quarters
|
|
309
Gold Royalty Corp
GROY
$702M
| $22.1K | 0.01% |
8,000
+500
| +7% | +$1.65K |
2025 Q4
2 quarters
|
|
310
Truist Financial
TFC
$56.4B
| $21.2K | 0.01% |
425
+1
| +0.2% | +$49 |
2025 Q4
2 quarters
|
|
|
ZTR
311
Virtus Total Return Fund
ZTR
$303M
| $20.9K | 0.01% |
3,059
+68
| +2% | +$460 |
2026 Q1
1 quarter
|
|
312
Rocket Lab Corp
RKLB
$43.7B
| $20.5K | 0.01% |
202
+2
| +1% | +$199 |
2025 Q4
2 quarters
|
|
313
Affirm
AFRM
$26B
| $20.4K | 0.01% |
250
| – | – |
2025 Q4
2 quarters
|
|
314
Rithm Capital
RITM
$4.81B
| $20.1K | 0.01% |
2,136
| – | – |
2026 Q1
1 quarter
|
|
315
Williams Companies
WMB
$88.5B
| $20K | 0.01% |
269
| – | – |
2025 Q4
2 quarters
|
|
316
2x Bitcoin ETF
BITX
$1.24B
| $20K | 0.01% |
1,935
-12,354
| -86% | -$201K |
2025 Q4
2 quarters
|
|
317
Phillips 66
PSX
$112B
| $19.9K | 0.01% |
118
-1,479
| -93% | -$255K |
2025 Q4
2 quarters
|
|
318
TeraWulf
WULF
$6.81B
| $19.8K | 0.01% |
800
| – | – |
2025 Q4
2 quarters
|
|
319
Equinox Gold
EQX
$13B
| $19.4K | 0.01% |
2,000
| – | – |
2025 Q4
2 quarters
|
|
320
US Bancorp
USB
$88.9B
| $19.4K | 0.01% |
321
| – | – |
2025 Q4
2 quarters
|
|
321
Blackstone Secured Lending
BXSL
$5.62B
| $19K | 0.01% |
800
| – | – |
2025 Q4
2 quarters
|
|
322
Robinhood
HOOD
$96.2B
| $19K | 0.01% |
189
| – | – |
2025 Q4
2 quarters
|
|
323
Essential Utilities
WTRG
$11B
| $18.9K | 0.01% |
493
| – | – |
2025 Q4
2 quarters
|
|
324
NetEase
NTES
$76.6B
| $18.7K | 0.01% |
146
-485
| -77% | -$57.2K |
2025 Q4
2 quarters
|
|
325
Ford
F
$48.8B
| $18.7K | 0.01% |
1,345
+219
| +19% | +$2.96K |
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.