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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 | |
|---|---|---|---|---|---|---|---|
326
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
| $15.1K | 0.01% |
+266
| New | +$15.4K |
2026 Q1
0 quarters
|
|
327
iShares Core S&P 500 ETF
IVV
$893B
| $15K | 0.01% |
23
| – | – |
2025 Q4
1 quarter
|
|
328
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
| $15K | 0.01% |
275
| – | – |
2025 Q4
1 quarter
|
|
329
Lam Research
LRCX
$401B
| $15K | 0.01% |
70
-90
| -56% | -$20.1K |
2025 Q4
1 quarter
|
|
|
EMO
330
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $14.7K | 0.01% |
278
| – | – |
2025 Q4
1 quarter
|
|
331
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $14.7K | 0.01% |
+321
| New | +$15.1K |
2026 Q1
0 quarters
|
|
332
Brinker International
EAT
$7.97B
| $14.6K | 0.01% |
102
-20
| -16% | -$3.05K |
2025 Q4
1 quarter
|
|
333
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $14.5K | 0.01% |
175
+8
| +5% | +$669 |
2025 Q4
1 quarter
|
|
334
Chipotle Mexican Grill
CMG
$41.4B
| $14.3K | 0.01% |
448
-2
| -0.4% | -$74 |
2025 Q4
1 quarter
|
|
335
Boeing
BA
$148B
| $14.3K | 0.01% |
72
| – | – |
2025 Q4
1 quarter
|
|
|
SII
336
Sprott
SII
$2.96B
| $14.3K | 0.01% |
+100
| New | +$13.4K |
2026 Q1
0 quarters
|
|
337
Vanguard Real Estate ETF
VNQ
$35.3B
| $14.3K | 0.01% |
161
-19
| -11% | -$1.74K |
2025 Q4
1 quarter
|
|
338
iShares MSCI Switzerland ETF
EWL
$2.68B
| $14.2K | 0.01% |
+242
| New | +$14.8K |
2026 Q1
0 quarters
|
|
|
B
339
Barrick Mining
B
$65.8B
| $14.2K | 0.01% |
348
-5
| -1% | -$231 |
2025 Q4
1 quarter
|
|
340
PNC Financial Services
PNC
$87.6B
| $14.2K | 0.01% |
68
-38
| -36% | -$8.27K |
2025 Q4
1 quarter
|
|
341
Credo Technology Group
CRDO
$39.8B
| $14.1K | 0.01% |
150
| – | – |
2025 Q4
1 quarter
|
|
342
IonQ
IONQ
$16B
| $14K | 0.01% |
487
| – | – |
2025 Q4
1 quarter
|
|
343
Innovator US Equity Power Buffer ETF May
PMAY
$819M
| $14K | 0.01% |
350
| – | – |
2025 Q4
1 quarter
|
|
344
Vanguard Morningstar Value ETF
VTV
$188B
| $13.9K | 0.01% |
71
-20
| -22% | -$4K |
2025 Q4
1 quarter
|
|
345
T-Mobile US
TMUS
$184B
| $13.9K | 0.01% |
66
-45
| -41% | -$9.24K |
2025 Q4
1 quarter
|
|
346
CBRE Group
CBRE
$38B
| $13.7K | 0.01% |
101
| – | – |
2025 Q4
1 quarter
|
|
347
First Trust Alternative Absolute Return Strategy ETF
FAAR
$234M
| $13.6K | 0.01% |
402
| – | – |
2025 Q4
1 quarter
|
|
348
Banco Santander
SAN
$195B
| $13.5K | 0.01% |
+1,200
| New | +$14.3K |
2026 Q1
0 quarters
|
|
349
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $13.5K | 0.01% |
197
| – | – |
2025 Q4
1 quarter
|
|
|
SCHW
350
Charles Schwab
SCHW
$168B
| $13.3K | 0.01% |
142
| – | – |
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.