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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 | |
|---|---|---|---|---|---|---|---|
301
iShares MBS ETF
MBB
$35.6B
| $18.4K | 0.01% |
194
-2
| -1% | -$191 |
2025 Q4
1 quarter
|
|
302
Mondelez International
MDLZ
$77.4B
| $18.1K | 0.01% |
314
+2
| +0.6% | +$116 |
2025 Q4
1 quarter
|
|
303
Vanguard Russell 1000 ETF
VONE
$8.72B
| $18K | 0.01% |
61
| – | – |
2025 Q4
1 quarter
|
|
304
EOG Resources
EOG
$77.9B
| $17.9K | 0.01% |
124
-13
| -9% | -$1.58K |
2025 Q4
1 quarter
|
|
305
Cardinal Health
CAH
$55.3B
| $17.8K | 0.01% |
84
-9
| -10% | -$1.94K |
2025 Q4
1 quarter
|
|
306
Dakota Gold
DC
$793M
| $17.7K | 0.01% |
3,500
+668
| +24% | +$3.95K |
2025 Q4
1 quarter
|
|
307
Sprouts Farmers Market
SFM
$6.16B
| $17.7K | 0.01% |
229
-42
| -15% | -$3.13K |
2025 Q4
1 quarter
|
|
308
Zscaler
ZS
$35.4B
| $17.5K | 0.01% |
125
-17
| -12% | -$3.02K |
2025 Q4
1 quarter
|
|
309
Oil States International
OIS
$495M
| $17.4K | 0.01% |
1,499
| – | – |
2025 Q4
1 quarter
|
|
310
D-Wave Quantum Inc
QBTS
$5.54B
| $17.3K | 0.01% |
1,200
| – | – |
2025 Q4
1 quarter
|
|
311
STMicroelectronics
STM
$47.2B
| $17.3K | 0.01% |
+500
| New | +$15.6K |
2026 Q1
0 quarters
|
|
312
DT Midstream
DTM
$12.6B
| $16.8K | 0.01% |
125
| – | – |
2025 Q4
1 quarter
|
|
313
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
| $16.8K | 0.01% |
337
| – | – |
2025 Q4
1 quarter
|
|
314
Reinsurance Group of America
RGA
$16.7B
| $16.7K | 0.01% |
82
| – | – |
2025 Q4
1 quarter
|
|
315
US Bancorp
USB
$88.9B
| $16.7K | 0.01% |
321
| – | – |
2025 Q4
1 quarter
|
|
316
Pilgrim's Pride
PPC
$6.79B
| $16.7K | 0.01% |
441
| – | – |
2025 Q4
1 quarter
|
|
317
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $16.6K | 0.01% |
165
+150
| +1,000% | +$15.1K |
2025 Q4
1 quarter
|
|
318
Qualcomm
QCOM
$188B
| $16.4K | 0.01% |
128
+26
| +25% | +$3.79K |
2025 Q4
1 quarter
|
|
319
STRATTEC Security
STRT
$256M
| $16.4K | 0.01% |
209
-12
| -5% | -$984 |
2025 Q4
1 quarter
|
|
320
Fastenal
FAST
$57.9B
| $16.1K | 0.01% |
348
| – | – |
2025 Q4
1 quarter
|
|
321
Air Products & Chemicals
APD
$62B
| $16K | 0.01% |
55
-47
| -46% | -$13K |
2025 Q4
1 quarter
|
|
322
Southwest Airlines
LUV
$20.2B
| $15.7K | 0.01% |
417
+133
| +47% | +$6.01K |
2025 Q4
1 quarter
|
|
323
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.32B
| $15.6K | 0.01% |
+95
| New | +$16.6K |
2026 Q1
0 quarters
|
|
324
MP Materials
MP
$8.22B
| $15.4K | 0.01% |
320
-430
| -57% | -$25.7K |
2025 Q4
1 quarter
|
|
325
Franco-Nevada
FNV
$46.4B
| $15.1K | 0.01% |
61
| – | – |
2025 Q4
1 quarter
|
|
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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.