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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 | |
|---|---|---|---|---|---|---|---|
326
Ecolab
ECL
$79B
| $18.7K | 0.01% |
67
+39
| +139% | +$10.3K |
2025 Q4
2 quarters
|
|
327
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.96B
| $18.5K | 0.01% |
+800
| New | +$18.5K |
2026 Q2
0 quarters
|
|
328
DT Midstream
DTM
$12.6B
| $18.3K | 0.01% |
125
| – | – |
2025 Q4
2 quarters
|
|
329
Mondelez International
MDLZ
$77.4B
| $18.3K | 0.01% |
317
+3
| +1% | +$181 |
2025 Q4
2 quarters
|
|
330
iShares MBS ETF
MBB
$35.6B
| $18.3K | 0.01% |
194
| – | – |
2025 Q4
2 quarters
|
|
331
MP Materials
MP
$8.22B
| $17.9K | 0.01% |
320
| – | – |
2025 Q4
2 quarters
|
|
332
Hafnia
HAFN
$5.81B
| $17.6K | 0.01% |
2,649
| – | – |
2025 Q4
2 quarters
|
|
|
CRWV
333
CoreWeave
CRWV
$45B
| $17.5K | 0.01% |
176
-294
| -63% | -$31.7K |
2025 Q4
2 quarters
|
|
334
Amphenol
APH
$210B
| $17.1K | 0.01% |
194
+88
| +83% | +$6.34K |
2025 Q4
2 quarters
|
|
335
ServiceNow
NOW
$144B
| $17.1K | 0.01% |
172
+116
| +207% | +$11.5K |
2025 Q4
2 quarters
|
|
336
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $17K | 0.01% |
+86
| New | +$16.6K |
2026 Q2
0 quarters
|
|
337
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
| $16.9K | 0.01% |
337
| – | – |
2025 Q4
2 quarters
|
|
338
D-Wave Quantum Inc
QBTS
$5.54B
| $16.8K | 0.01% |
700
-500
| -42% | -$11K |
2025 Q4
2 quarters
|
|
339
CrowdStrike
CRWD
$269B
| $16.8K | 0.01% |
88
+84
| +2,100% | +$11.9K |
2025 Q4
2 quarters
|
|
340
Fastenal
FAST
$57.9B
| $16.7K | 0.01% |
348
| – | – |
2025 Q4
2 quarters
|
|
341
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $16.7K | 0.01% |
+162
| New | +$17.2K |
2026 Q2
0 quarters
|
|
342
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.32B
| $16.7K | 0.01% |
95
| – | – |
2026 Q1
1 quarter
|
|
343
Eaton
ETN
$165B
| $16.6K | 0.01% |
39
+17
| +77% | +$6.86K |
2025 Q4
2 quarters
|
|
344
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $16.6K | 0.01% |
165
| – | – |
2025 Q4
2 quarters
|
|
345
Sprouts Farmers Market
SFM
$6.16B
| $16.6K | 0.01% |
196
-33
| -14% | -$2.67K |
2025 Q4
2 quarters
|
|
|
ETHU
346
2x Ether ETF
ETHU
$1.09B
| $16.5K | 0.01% |
1,443
-431
| -23% | -$9.11K |
2025 Q4
2 quarters
|
|
347
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
| $16.3K | 0.01% |
275
| – | – |
2025 Q4
2 quarters
|
|
348
Air Products & Chemicals
APD
$62B
| $16.1K | 0.01% |
55
| – | – |
2025 Q4
2 quarters
|
|
|
SLVR
349
Sprott Silver Miners & Physical Silver ETF
SLVR
$673M
| $16.1K | 0.01% |
320
| – | – |
2025 Q4
2 quarters
|
|
|
ETH
350
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.07B
| $15.9K | 0.01% |
1,055
-19
| -2% | -$371 |
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.