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MCA
McGuire Capital Advisors Portfolio holdings
AUM
$183M
This Fund
S&P 500
This Quarter
Est. Return
-2.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$1.01M
(-0.64%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
1,023
New
80
Increased
169
Reduced
227
Closed
154
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.61M |
| 2 |
Microsoft
MSFT
|
+$3.32M |
| 3 |
NVIDIA
NVDA
|
+$3.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.34M |
| 5 |
YieldMax TSLA Option Income Strategy ETF
TSLY
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YieldMax NVDA Option Income Strategy ETF
NVDY
|
+$13.4M |
| 2 |
iShares Silver Trust
SLV
|
+$1.1M |
| 3 |
YieldMax AMZN Option Income Strategy ETF
AMZY
|
+$898K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$685K |
| 5 |
PLTY
YieldMax PLTR Option Income Strategy ETF
PLTY
|
+$531K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.81% |
| 2 | Miscellaneous | 19.99% |
| 3 | Energy | 9.7% |
| 4 | Financials | 7.72% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Intuitive Machines
LUNR
$2.21B
| $9.93K | 0.01% |
+535
| New | +$9.86K |
2026 Q1
0 quarters
|
|
402
M&T Bank
MTB
$31.4B
| $9.92K | 0.01% |
48
| – | – |
2025 Q4
1 quarter
|
|
403
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $9.91K | 0.01% |
211
-1
| -0.5% | -$47 |
2025 Q4
1 quarter
|
|
|
PPTA
404
Perpetua Resources
PPTA
$2.52B
| $9.84K | 0.01% |
350
+150
| +75% | +$4.53K |
2025 Q4
1 quarter
|
|
405
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
| $9.8K | 0.01% |
266
-305
| -53% | -$11.4K |
2025 Q4
1 quarter
|
|
406
Paychex
PAYX
$37.2B
| $9.77K | 0.01% |
106
| – | – |
2025 Q4
1 quarter
|
|
407
Sempra
SRE
$52.4B
| $9.62K | 0.01% |
99
+13
| +15% | +$1.19K |
2025 Q4
1 quarter
|
|
408
Medpace
MEDP
$16.8B
| $9.6K | 0.01% |
20
-98
| -83% | -$50.2K |
2025 Q4
1 quarter
|
|
|
DOCU
409
DocuSign
DOCU
$13.4B
| $9.48K | 0.01% |
200
| – | – |
2025 Q4
1 quarter
|
|
410
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $9.48K | 0.01% |
132
-64
| -33% | -$4.75K |
2025 Q4
1 quarter
|
|
411
Fidelity National Information Services
FIS
$17.7B
| $9.38K | 0.01% |
200
-20
| -9% | -$1.08K |
2025 Q4
1 quarter
|
|
412
Harley-Davidson
HOG
$2.78B
| $9.34K | 0.01% |
462
+4
| +0.9% | +$78 |
2025 Q4
1 quarter
|
|
413
Moelis & Co
MC
$4.17B
| $9.29K | 0.01% |
163
| – | – |
2025 Q4
1 quarter
|
|
414
Yum! Brands
YUM
$39B
| $9.2K | 0.01% |
59
| – | – |
2025 Q4
1 quarter
|
|
415
PayPal
PYPL
$47.1B
| $9.18K | 0.01% |
203
+88
| +77% | +$4.25K |
2025 Q4
1 quarter
|
|
416
Evergy
EVRG
$18.6B
| $9.11K | 0.01% |
111
| – | – |
2025 Q4
1 quarter
|
|
|
TXNM
417
TXNM Energy Inc
TXNM
$6.45B
| $9.06K | 0.01% |
+155
| New | +$9.13K |
2026 Q1
0 quarters
|
|
418
Cboe Global Markets
CBOE
$30.7B
| $8.99K | 0.01% |
32
| – | – |
2025 Q4
1 quarter
|
|
419
TechnipFMC
FTI
$27.3B
| $8.99K | 0.01% |
+130
| New | +$7.82K |
2026 Q1
0 quarters
|
|
|
AOD
420
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
| $8.87K | 0.01% |
963
+38
| +4% | +$378 |
2025 Q4
1 quarter
|
|
421
Roku
ROKU
$22.8B
| $8.8K | 0.01% |
93
+82
| +745% | +$7.99K |
2025 Q4
1 quarter
|
|
422
American Electric Power
AEP
$66.6B
| $8.65K | 0.01% |
66
+3
| +5% | +$375 |
2025 Q4
1 quarter
|
|
423
TG Therapeutics
TGTX
$8.16B
| $8.6K | 0.01% |
259
| – | – |
2025 Q4
1 quarter
|
|
424
XTI Aerospace
XTIA
$31M
| $8.52K | 0.01% |
4,115
| – | – |
2025 Q4
1 quarter
|
|
425
Emerson Electric
EMR
$88.7B
| $8.52K | 0.01% |
65
| – | – |
2025 Q4
1 quarter
|
|
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McGuire Capital Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, McGuire Capital Advisors held 1,023 positions worth $156M, down 0.64% from $157M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
McGuire Capital Advisors deployed $6.35M of net new capital in Q1 2026, opening 80 new positions and adding to 169 existing holdings. Its largest new stake was Haymaker Acquisition Corp 4: 135,000 shares worth $1.56M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Energy.
On the sell side, the largest reduction was YieldMax NVDA Option Income Strategy ETF, an estimated $13.4M trimmed.
- McGuire Capital Advisors's largest Q1 2026 buy was Haymaker Acquisition Corp 4: 135,000 shares worth $1.56M.
- McGuire Capital Advisors added most to Tesla in Q1 2026, an estimated $3.61M increase.
- McGuire Capital Advisors's biggest Q1 2026 reduction was YieldMax NVDA Option Income Strategy ETF, cutting an estimated $13.4M.
- McGuire Capital Advisors fully exited YieldMax PLTR Option Income Strategy ETF in Q1 2026, selling an estimated $531K.
- McGuire Capital Advisors's ten largest holdings make up 47% of its $156M portfolio in Q1 2026.
- McGuire Capital Advisors opened 80 new positions and closed 154 in Q1 2026.
- McGuire Capital Advisors's portfolio value fell 0.64% quarter-over-quarter to $156M.
Based on McGuire Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.