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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
LAES icon
351
SEALSQ Corp
LAES
$552M
$15.8K 0.01%
5,017
+15
+0.3% +$45
MDT icon
352
Medtronic
MDT
$119B
$15.7K 0.01%
201
+51
+34% +$4.11K
EOG icon
353
EOG Resources
EOG
$78.8B
$15.6K 0.01%
120
-4
-3% -$545
VNQ icon
354
Vanguard Real Estate ETF
VNQ
$39.3B
$15.5K 0.01%
161
– –
CMG icon
355
Chipotle Mexican Grill
CMG
$48.1B
$15.2K 0.01%
448
– –
PODD icon
356
Insulet
PODD
$10.1B
$15.2K 0.01%
100
-24
-19% -$4K
EWL icon
357
iShares MSCI Switzerland ETF
EWL
$2.44B
$15.2K 0.01%
242
– –
SCHV
358
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$15.1K 0.01%
435
– –
RGA icon
359
Reinsurance Group of America
RGA
$16B
$15.1K 0.01%
71
-11
-13% -$2.29K
IHF icon
360
iShares US Healthcare Providers ETF
IHF
$1.24B
$15.1K 0.01%
272
– –
ACWX icon
361
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$15K 0.01%
197
– –
FANG icon
362
Diamondback Energy
FANG
$57.6B
$14.9K 0.01%
85
-22
-21% -$4.27K
DC icon
363
Dakota Gold
DC
$829M
$14.9K 0.01%
3,500
– –
CEG icon
364
Constellation Energy
CEG
$96.9B
$14.7K 0.01%
59
+22
+59% +$6.2K
PBR.A icon
365
Petrobras Class A
PBR.A
$108B
$14.6K 0.01%
1,000
– –
ANET icon
366
Arista Networks
ANET
$237B
$14.6K 0.01%
86
– –
XT icon
367
iShares Future Exponential Technologies ETF
XT
$3.93B
$14.5K 0.01%
176
+122
+226% +$9.53K
IWV icon
368
iShares Russell 3000 ETF
IWV
$20.2B
$14.5K 0.01%
34
– –
VCIT icon
369
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$14.5K 0.01%
175
– –
PMAY icon
370
Innovator US Equity Power Buffer ETF May
PMAY
$813M
$14.5K 0.01%
350
– –
IAGG icon
371
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$14.4K 0.01%
+284
New +$14.2K
WAB icon
372
Wabtec
WAB
$50.3B
$14.4K 0.01%
53
+43
+430% +$11.4K
CASY icon
373
Casey's General Stores
CASY
$31.6B
$14.3K 0.01%
18
+15
+500% +$12.1K
BE icon
374
Bloom Energy
BE
$60.1B
$14.2K 0.01%
47
+40
+571% +$10.2K
SE icon
375
Sea Limited
SE
$70.9B
$14.2K 0.01%
148
+47
+47% +$4.13K
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 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.