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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
Cap. Flow
+$6.37M
Cap. Flow %
4.07%
Top 10 Hldgs %
47.21%
Holding
1,023
New
81
Increased
169
Reduced
227
Closed
154

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.61M
2
MSFT icon
Microsoft
MSFT
+$3.32M
3
NVDA icon
NVIDIA
NVDA
+$3.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
5
TSLY icon
YieldMax TSLA Option Income Strategy ETF
TSLY
+$2.2M

Top Sells

Rank Stock Value
1
NVDY icon
YieldMax NVDA Option Income Strategy ETF
NVDY
+$13.4M
2
SLV icon
iShares Silver Trust
SLV
+$1.1M
3
AMZY icon
YieldMax AMZN Option Income Strategy ETF
AMZY
+$898K
4
GOOG icon
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 Energy 9.7%
3 Financials 7.72%
4 Consumer Discretionary 7.61%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
326
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$15.1K 0.01%
+266
New +$15.4K
IVV icon
327
iShares Core S&P 500 ETF
IVV
$891B
$15K 0.01%
23
– –
NAPR icon
328
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$15K 0.01%
275
– –
LRCX icon
329
Lam Research
LRCX
$388B
$15K 0.01%
70
-90
-56% -$20.1K
EMO
330
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.08B
$14.7K 0.01%
278
– –
SPDW icon
331
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$14.7K 0.01%
+321
New +$15.1K
EAT icon
332
Brinker International
EAT
$10.9B
$14.6K 0.01%
102
-20
-16% -$3.05K
VCIT icon
333
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$14.5K 0.01%
175
+8
+5% +$669
CMG icon
334
Chipotle Mexican Grill
CMG
$48.1B
$14.3K 0.01%
448
-2
-0.4% -$74
BA icon
335
Boeing
BA
$166B
$14.3K 0.01%
72
– –
SII
336
Sprott
SII
$3.49B
$14.3K 0.01%
+100
New +$13.4K
VNQ icon
337
Vanguard Real Estate ETF
VNQ
$39.3B
$14.3K 0.01%
161
-19
-11% -$1.74K
EWL icon
338
iShares MSCI Switzerland ETF
EWL
$2.44B
$14.2K 0.01%
+242
New +$14.8K
B
339
Barrick Mining
B
$79.3B
$14.2K 0.01%
348
-5
-1% -$231
PNC icon
340
PNC Financial Services
PNC
$97.2B
$14.2K 0.01%
68
-38
-36% -$8.27K
CRDO icon
341
Credo Technology Group
CRDO
$41.5B
$14.1K 0.01%
150
– –
IONQ icon
342
IonQ
IONQ
$16.6B
$14K 0.01%
487
– –
PMAY icon
343
Innovator US Equity Power Buffer ETF May
PMAY
$813M
$14K 0.01%
350
– –
VTV icon
344
Vanguard Morningstar Value ETF
VTV
$194B
$13.9K 0.01%
71
-20
-22% -$4K
TMUS icon
345
T-Mobile US
TMUS
$196B
$13.9K 0.01%
66
-45
-41% -$9.24K
CBRE icon
346
CBRE Group
CBRE
$44B
$13.7K 0.01%
101
– –
FAAR icon
347
First Trust Alternative Absolute Return Strategy ETF
FAAR
$206M
$13.6K 0.01%
402
– –
SAN icon
348
Banco Santander
SAN
$214B
$13.5K 0.01%
+1,200
New +$14.3K
ACWX icon
349
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$13.5K 0.01%
197
– –
SCHW
350
Charles Schwab
SCHW
$197B
$13.3K 0.01%
142
– –
12 13
14
15 16

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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 $6.37M of net new capital in Q1 2026, opening 81 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 Energy and Financials.

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 81 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.