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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
IBDT icon
376
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$14.1K 0.01%
560
+535
+2,140% +$13.5K
IVW icon
377
iShares S&P 500 Growth ETF
IVW
$75.6B
$14K 0.01%
+102
New +$13.5K
EMO
378
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.08B
$13.9K 0.01%
278
– –
SBUX icon
379
Starbucks
SBUX
$123B
$13.9K 0.01%
136
+43
+46% +$4.33K
CHAT icon
380
Roundhill Generative AI & Technology ETF
CHAT
$1.8B
$13.9K 0.01%
141
+58
+70% +$4.96K
NUTX
381
Nutex Health
NUTX
$1.28B
$13.8K 0.01%
81
-1,970
-96% -$250K
CBRE icon
382
CBRE Group
CBRE
$44B
$13.5K 0.01%
100
-1
-1% -$138
SPTL icon
383
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$13.4K 0.01%
511
+320
+168% +$8.34K
ARQT icon
384
Arcutis Biotherapeutics
ARQT
$3.11B
$13.4K 0.01%
510
– –
LHX icon
385
L3Harris
LHX
$48.9B
$13.4K 0.01%
46
-13
-22% -$4.13K
ELF icon
386
e.l.f. Beauty
ELF
$6.25B
$13.2K 0.01%
+179
New +$10.9K
EAPR icon
387
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$13K 0.01%
395
– –
PYPL icon
388
PayPal
PYPL
$52.8B
$12.9K 0.01%
298
+95
+47% +$4.32K
ROKU icon
389
Roku
ROKU
$23.5B
$12.8K 0.01%
93
– –
DAAQ
390
Digital Asset Acquisition Corp
DAAQ
$240M
$12.8K 0.01%
1,235
+600
+94% +$6.19K
RBLX icon
391
Roblox
RBLX
$27.7B
$12.7K 0.01%
234
– –
FNV icon
392
Franco-Nevada
FNV
$52.1B
$12.7K 0.01%
61
– –
FAAR icon
393
First Trust Alternative Absolute Return Strategy ETF
FAAR
$206M
$12.7K 0.01%
402
– –
ARKK icon
394
ARK Innovation ETF
ARKK
$6.41B
$12.7K 0.01%
157
– –
MLM icon
395
Martin Marietta Materials
MLM
$37.9B
$12.7K 0.01%
22
+9
+69% +$5.34K
FTLS icon
396
First Trust Long/Short Equity ETF
FTLS
$2.51B
$12.6K 0.01%
171
– –
SYK icon
397
Stryker
SYK
$126B
$12.6K 0.01%
40
+30
+300% +$9.45K
FMF icon
398
First Trust Managed Futures Strategy Fund
FMF
$262M
$12.5K 0.01%
249
– –
PFF icon
399
iShares Preferred and Income Securities ETF
PFF
$13.1B
$12.4K 0.01%
408
– –
ARTY
400
iShares Future AI & Tech ETF
ARTY
$3.84B
$12.4K 0.01%
163
+46
+39% +$3.05K
14 15
16
17 18

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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.