We are live on
!
Find out more
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
(+17%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
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 |
VanEck Semiconductor ETF
SMH
|
+$4.77M |
| 2 |
NVIDIA
NVDA
|
+$2.95M |
| 3 |
RMIX
Suncrete Inc
RMIX
|
+$2.89M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.79M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.52M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.74M |
| 3 |
Tesla
TSLA
|
+$2.09M |
| 4 |
Oneok
OKE
|
+$1.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
376
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.13B
| $14.1K | 0.01% |
560
+535
| +2,140% | +$13.5K |
2025 Q4
2 quarters
|
|
377
iShares S&P 500 Growth ETF
IVW
$79.2B
| $14K | 0.01% |
+102
| New | +$13.5K |
2026 Q2
0 quarters
|
|
|
EMO
378
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $13.9K | 0.01% |
278
| – | – |
2025 Q4
2 quarters
|
|
379
Starbucks
SBUX
$106B
| $13.9K | 0.01% |
136
+43
| +46% | +$4.33K |
2025 Q4
2 quarters
|
|
380
Roundhill Generative AI & Technology ETF
CHAT
$1.9B
| $13.9K | 0.01% |
141
+58
| +70% | +$4.96K |
2025 Q4
2 quarters
|
|
|
NUTX
381
Nutex Health
NUTX
$1.4B
| $13.8K | 0.01% |
81
-1,970
| -96% | -$250K |
2025 Q4
2 quarters
|
|
382
CBRE Group
CBRE
$38B
| $13.5K | 0.01% |
100
-1
| -1% | -$138 |
2025 Q4
2 quarters
|
|
383
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| $13.4K | 0.01% |
511
+320
| +168% | +$8.34K |
2026 Q1
1 quarter
|
|
384
Arcutis Biotherapeutics
ARQT
$3.08B
| $13.4K | 0.01% |
510
| – | – |
2025 Q4
2 quarters
|
|
385
L3Harris
LHX
$44.1B
| $13.4K | 0.01% |
46
-13
| -22% | -$4.13K |
2025 Q4
2 quarters
|
|
386
e.l.f. Beauty
ELF
$6.25B
| $13.2K | 0.01% |
+179
| New | +$10.9K |
2026 Q2
0 quarters
|
|
387
Innovator Emerging Markets Power Buffer ETF April
EAPR
$96.9M
| $13K | 0.01% |
395
| – | – |
2025 Q4
2 quarters
|
|
388
PayPal
PYPL
$47.1B
| $12.9K | 0.01% |
298
+95
| +47% | +$4.32K |
2025 Q4
2 quarters
|
|
389
Roku
ROKU
$22.8B
| $12.8K | 0.01% |
93
| – | – |
2025 Q4
2 quarters
|
|
|
DAAQ
390
Digital Asset Acquisition Corp
DAAQ
$241M
| $12.8K | 0.01% |
1,235
+600
| +94% | +$6.19K |
2026 Q1
1 quarter
|
|
391
Roblox
RBLX
$32.5B
| $12.7K | 0.01% |
234
| – | – |
2025 Q4
2 quarters
|
|
392
Franco-Nevada
FNV
$46.4B
| $12.7K | 0.01% |
61
| – | – |
2025 Q4
2 quarters
|
|
393
First Trust Alternative Absolute Return Strategy ETF
FAAR
$234M
| $12.7K | 0.01% |
402
| – | – |
2025 Q4
2 quarters
|
|
394
ARK Innovation ETF
ARKK
$7.79B
| $12.7K | 0.01% |
157
| – | – |
2025 Q4
2 quarters
|
|
395
Martin Marietta Materials
MLM
$34.2B
| $12.7K | 0.01% |
22
+9
| +69% | +$5.34K |
2025 Q4
2 quarters
|
|
396
First Trust Long/Short Equity ETF
FTLS
$2.6B
| $12.6K | 0.01% |
171
| – | – |
2025 Q4
2 quarters
|
|
397
Stryker
SYK
$106B
| $12.6K | 0.01% |
40
+30
| +300% | +$9.45K |
2025 Q4
2 quarters
|
|
398
First Trust Managed Futures Strategy Fund
FMF
$289M
| $12.5K | 0.01% |
249
| – | – |
2025 Q4
2 quarters
|
|
399
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $12.4K | 0.01% |
408
| – | – |
2025 Q4
2 quarters
|
|
|
ARTY
400
iShares Future AI & Tech ETF
ARTY
$4.23B
| $12.4K | 0.01% |
163
+46
| +39% | +$3.05K |
2025 Q4
2 quarters
|
|
Similar funds
CIA
BWM
AWF
MCA
HG
CJ
LWM
RPGNY
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.