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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
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
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 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
LAES icon
351
SEALSQ Corp
LAES
$488M
$15.8K 0.01%
5,017
+15
+0.3% +$45
2025 Q4
2 quarters
MDT icon
352
Medtronic
MDT
$114B
$15.7K 0.01%
201
+51
+34% +$4.11K
2025 Q4
2 quarters
EOG icon
353
EOG Resources
EOG
$78.3B
$15.6K 0.01%
120
-4
-3% -$545
2025 Q4
2 quarters
VNQ icon
354
Vanguard Real Estate ETF
VNQ
$35.6B
$15.5K 0.01%
161
– –
2025 Q4
2 quarters
CMG icon
355
Chipotle Mexican Grill
CMG
$40.2B
$15.2K 0.01%
448
– –
2025 Q4
2 quarters
PODD icon
356
Insulet
PODD
$9.42B
$15.2K 0.01%
100
-24
-19% -$4K
2025 Q4
2 quarters
EWL icon
357
iShares MSCI Switzerland ETF
EWL
$2.69B
$15.2K 0.01%
242
– –
2026 Q1
1 quarter
SCHV
358
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$15.1K 0.01%
435
– –
2025 Q4
2 quarters
RGA icon
359
Reinsurance Group of America
RGA
$16.7B
$15.1K 0.01%
71
-11
-13% -$2.29K
2025 Q4
2 quarters
IHF icon
360
iShares US Healthcare Providers ETF
IHF
$1.41B
$15.1K 0.01%
272
– –
2026 Q1
1 quarter
ACWX icon
361
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$15K 0.01%
197
– –
2025 Q4
2 quarters
FANG icon
362
Diamondback Energy
FANG
$54B
$14.9K 0.01%
85
-22
-21% -$4.27K
2025 Q4
2 quarters
DC icon
363
Dakota Gold
DC
$813M
$14.9K 0.01%
3,500
– –
2025 Q4
2 quarters
CEG icon
364
Constellation Energy
CEG
$106B
$14.7K 0.01%
59
+22
+59% +$6.2K
2025 Q4
2 quarters
PBR.A icon
365
Petrobras Class A
PBR.A
$144B
$14.6K 0.01%
1,000
– –
2025 Q4
2 quarters
ANET icon
366
Arista Networks
ANET
$272B
$14.6K 0.01%
86
– –
2025 Q4
2 quarters
XT icon
367
iShares Future Exponential Technologies ETF
XT
$4.04B
$14.5K 0.01%
176
+122
+226% +$9.53K
2026 Q1
1 quarter
IWV icon
368
iShares Russell 3000 ETF
IWV
$20.5B
$14.5K 0.01%
34
– –
2025 Q4
2 quarters
VCIT icon
369
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$14.5K 0.01%
175
– –
2025 Q4
2 quarters
PMAY icon
370
Innovator US Equity Power Buffer ETF May
PMAY
$821M
$14.5K 0.01%
350
– –
2025 Q4
2 quarters
IAGG icon
371
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$14.4K 0.01%
+284
New +$14.2K
2026 Q2
0 quarters
WAB icon
372
Wabtec
WAB
$47.7B
$14.4K 0.01%
53
+43
+430% +$11.4K
2025 Q4
2 quarters
CASY icon
373
Casey's General Stores
CASY
$23.8B
$14.3K 0.01%
18
+15
+500% +$12.1K
2025 Q4
2 quarters
BE icon
374
Bloom Energy
BE
$81.1B
$14.2K 0.01%
47
+40
+571% +$10.2K
2025 Q4
2 quarters
SE icon
375
Sea Limited
SE
$58.2B
$14.2K 0.01%
148
+47
+47% +$4.13K
2025 Q4
2 quarters
13 14
15
16 17

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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.