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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
ECL icon
326
Ecolab
ECL
$80.4B
$18.7K 0.01%
67
+39
+139% +$10.3K
IBDU icon
327
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.11B
$18.5K 0.01%
+800
New +$18.5K
DTM icon
328
DT Midstream
DTM
$12.8B
$18.3K 0.01%
125
– –
MDLZ icon
329
Mondelez International
MDLZ
$82.6B
$18.3K 0.01%
317
+3
+1% +$181
MBB icon
330
iShares MBS ETF
MBB
$39.1B
$18.3K 0.01%
194
– –
MP icon
331
MP Materials
MP
$10.2B
$17.9K 0.01%
320
– –
HAFN icon
332
Hafnia
HAFN
$4.06B
$17.6K 0.01%
2,649
– –
CRWV
333
CoreWeave
CRWV
$47.6B
$17.5K 0.01%
176
-294
-63% -$31.7K
APH icon
334
Amphenol
APH
$192B
$17.1K 0.01%
97
+44
+83% +$6.34K
NOW icon
335
ServiceNow
NOW
$132B
$17.1K 0.01%
172
+116
+207% +$11.5K
VOE icon
336
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$17K 0.01%
+86
New +$16.6K
VTIP icon
337
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$16.9K 0.01%
337
– –
QBTS icon
338
D-Wave Quantum Inc
QBTS
$6.96B
$16.8K 0.01%
700
-500
-42% -$11K
CRWD icon
339
CrowdStrike
CRWD
$194B
$16.8K 0.01%
88
+84
+2,100% +$11.9K
FAST icon
340
Fastenal
FAST
$58.8B
$16.7K 0.01%
348
– –
AVDV icon
341
Avantis International Small Cap Value ETF
AVDV
$20.2B
$16.7K 0.01%
+162
New +$17.2K
IAI icon
342
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$16.7K 0.01%
95
– –
ETN icon
343
Eaton
ETN
$159B
$16.6K 0.01%
39
+17
+77% +$6.86K
SGOV icon
344
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$16.6K 0.01%
165
– –
SFM icon
345
Sprouts Farmers Market
SFM
$8.03B
$16.6K 0.01%
196
-33
-14% -$2.67K
ETHU
346
2x Ether ETF
ETHU
$1.2B
$16.5K 0.01%
1,443
-431
-23% -$9.11K
NAPR icon
347
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$16.3K 0.01%
275
– –
APD icon
348
Air Products & Chemicals
APD
$68.2B
$16.1K 0.01%
55
– –
SLVR
349
Sprott Silver Miners & Physical Silver ETF
SLVR
$809M
$16.1K 0.01%
320
– –
ETH
350
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.08B
$15.9K 0.01%
1,055
-19
-2% -$371
12 13
14
15 16

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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.