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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
EDSA icon
401
Edesa Biotech
EDSA
$42.4M
$12.2K 0.01%
1,500
– –
DFAC icon
402
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$12.2K 0.01%
274
– –
OIS icon
403
Oil States International
OIS
$501M
$12K 0.01%
1,499
– –
ASML icon
404
ASML
ASML
$668B
$11.9K 0.01%
6
– –
DWSN icon
405
Dawson Geophysical
DWSN
$106M
$11.9K 0.01%
+2,000
New +$7.54K
STRT icon
406
STRATTEC Security
STRT
$325M
$11.8K 0.01%
145
-64
-31% -$4.87K
NOBL icon
407
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$11.8K 0.01%
210
– –
TRV icon
408
Travelers Companies
TRV
$77.3B
$11.6K 0.01%
35
– –
LUNR icon
409
Intuitive Machines
LUNR
$2.67B
$11.4K 0.01%
535
– –
MTB icon
410
M&T Bank
MTB
$34.9B
$11.4K 0.01%
48
– –
B
411
Barrick Mining
B
$79.3B
$11.4K 0.01%
310
-38
-11% -$1.56K
SOXQ icon
412
Invesco PHLX Semiconductor ETF
SOXQ
$2.84B
$11.3K 0.01%
101
– –
OOMA icon
413
Ooma
OOMA
$584M
$11.2K 0.01%
+585
New +$10K
SII
414
Sprott
SII
$3.49B
$11.2K 0.01%
100
– –
CL icon
415
Colgate-Palmolive
CL
$73.8B
$11.2K 0.01%
122
-10
-8% -$875
OR icon
416
OR Royalties Inc
OR
$7.02B
$11.1K 0.01%
350
– –
IETC icon
417
iShares US Tech Independence Focused ETF
IETC
$685M
$11.1K 0.01%
103
+54
+110% +$5.63K
NFRA icon
418
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.04B
$11K 0.01%
171
– –
PPTA
419
Perpetua Resources
PPTA
$3.24B
$10.9K 0.01%
525
+175
+50% +$4.75K
BLOK icon
420
Amplify Blockchain Technology ETF
BLOK
$1.09B
$10.9K 0.01%
174
+52
+43% +$3.21K
SCHH icon
421
Schwab US REIT ETF
SCHH
$11.5B
$10.9K 0.01%
460
+444
+2,775% +$10.4K
KOMP icon
422
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.68B
$10.9K 0.01%
152
+89
+141% +$6.04K
DXCM icon
423
DexCom
DXCM
$34.4B
$10.8K 0.01%
161
+76
+89% +$5.06K
WBD icon
424
Warner Bros
WBD
$72B
$10.7K 0.01%
401
+113
+39% +$3.06K
MC icon
425
Moelis & Co
MC
$5.07B
$10.7K 0.01%
163
– –
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 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.