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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
EDSA icon
401
Edesa Biotech
EDSA
$34.6M
$12.2K 0.01%
1,500
– –
2026 Q1
1 quarter
DFAC icon
402
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$12.2K 0.01%
274
– –
2025 Q4
2 quarters
OIS icon
403
Oil States International
OIS
$499M
$12K 0.01%
1,499
– –
2025 Q4
2 quarters
ASML icon
404
ASML
ASML
$690B
$11.9K 0.01%
6
– –
2025 Q4
2 quarters
DWSN icon
405
Dawson Geophysical
DWSN
$79.5M
$11.9K 0.01%
+2,000
New +$7.54K
2026 Q2
0 quarters
STRT icon
406
STRATTEC Security
STRT
$256M
$11.8K 0.01%
145
-64
-31% -$4.87K
2025 Q4
2 quarters
NOBL icon
407
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$11.8K 0.01%
210
– –
2025 Q4
2 quarters
TRV icon
408
Travelers Companies
TRV
$76.9B
$11.6K 0.01%
35
– –
2025 Q4
2 quarters
LUNR icon
409
Intuitive Machines
LUNR
$2.17B
$11.4K 0.01%
535
– –
2026 Q1
1 quarter
MTB icon
410
M&T Bank
MTB
$31.3B
$11.4K 0.01%
48
– –
2025 Q4
2 quarters
B
411
Barrick Mining
B
$67.2B
$11.4K 0.01%
310
-38
-11% -$1.56K
2025 Q4
2 quarters
SOXQ icon
412
Invesco PHLX Semiconductor ETF
SOXQ
$3.17B
$11.3K 0.01%
101
– –
2025 Q4
2 quarters
OOMA icon
413
Ooma
OOMA
$552M
$11.2K 0.01%
+585
New +$10K
2026 Q2
0 quarters
SII
414
Sprott
SII
$2.98B
$11.2K 0.01%
100
– –
2026 Q1
1 quarter
CL icon
415
Colgate-Palmolive
CL
$70.1B
$11.2K 0.01%
122
-10
-8% -$875
2025 Q4
2 quarters
OR icon
416
OR Royalties Inc
OR
$6.48B
$11.1K 0.01%
350
– –
2025 Q4
2 quarters
IETC icon
417
iShares US Tech Independence Focused ETF
IETC
$732M
$11.1K 0.01%
103
+54
+110% +$5.63K
2025 Q4
2 quarters
NFRA icon
418
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.97B
$11K 0.01%
171
– –
2026 Q1
1 quarter
PPTA
419
Perpetua Resources
PPTA
$2.59B
$10.9K 0.01%
525
+175
+50% +$4.75K
2025 Q4
2 quarters
BLOK icon
420
Amplify Blockchain Technology ETF
BLOK
$1.07B
$10.9K 0.01%
174
+52
+43% +$3.21K
2025 Q4
2 quarters
SCHH icon
421
Schwab US REIT ETF
SCHH
$10.6B
$10.9K 0.01%
460
+444
+2,775% +$10.4K
2025 Q4
2 quarters
KOMP icon
422
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$10.9K 0.01%
152
+89
+141% +$6.04K
2026 Q1
1 quarter
DXCM icon
423
DexCom
DXCM
$31.5B
$10.8K 0.01%
161
+76
+89% +$5.06K
2025 Q4
2 quarters
WBD
424
DELISTED
Warner Bros
WBD
$10.7K 0.01%
401
+113
+39% +$3.06K
2025 Q4
2 quarters
MC icon
425
Moelis & Co
MC
$4.21B
$10.7K 0.01%
163
– –
2025 Q4
2 quarters
15 16
17
18 19

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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.