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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
(+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 | |
|---|---|---|---|---|---|---|---|
426
Dentsply Sirona
XRAY
$1.74B
| $10.6K | 0.01% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
427
Medpace
MEDP
$17.2B
| $10.6K | 0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
|
AIS
428
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.06B
| $10.6K | 0.01% |
+124
| New | +$8.28K |
2026 Q2
0 quarters
|
|
429
Equinix
EQIX
$101B
| $10.4K | 0.01% |
10
+4
| +67% | +$4.28K |
2025 Q4
2 quarters
|
|
430
Paychex
PAYX
$37.3B
| $10.4K | 0.01% |
106
| – | – |
2025 Q4
2 quarters
|
|
431
Nike
NKE
$51.9B
| $10.3K | 0.01% |
250
-1,550
| -86% | -$68.2K |
2025 Q4
2 quarters
|
|
432
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.93B
| $10.3K | 0.01% |
401
| – | – |
2025 Q4
2 quarters
|
|
|
AOD
433
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $10.2K | 0.01% |
992
+29
| +3% | +$296 |
2025 Q4
2 quarters
|
|
|
GDXY
434
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$310M
| $10.1K | 0.01% |
1,000
-69,550
| -99% | -$873K |
2025 Q4
2 quarters
|
|
435
Extra Space Storage
EXR
$28.4B
| $10K | 0.01% |
69
+24
| +53% | +$3.43K |
2025 Q4
2 quarters
|
|
436
MetLife
MET
$62.3B
| $9.99K | 0.01% |
118
| – | – |
2025 Q4
2 quarters
|
|
437
Rockwell Automation
ROK
$47.9B
| $9.9K | 0.01% |
20
+18
| +900% | +$7.83K |
2025 Q4
2 quarters
|
|
438
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
| $9.85K | 0.01% |
266
| – | – |
2025 Q4
2 quarters
|
|
|
WCN
439
Waste Connections
WCN
$38.5B
| $9.84K | 0.01% |
59
+18
| +44% | +$2.85K |
2025 Q4
2 quarters
|
|
440
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
| $9.82K | 0.01% |
+390
| New | +$9.83K |
2026 Q2
0 quarters
|
|
441
Ceco Environmental
CECO
$3.83B
| $9.71K | 0.01% |
+107
| New | +$8.46K |
2026 Q2
0 quarters
|
|
442
Woori Financial
WF
$17.8B
| $9.7K | 0.01% |
169
-111
| -40% | -$7.2K |
2025 Q4
2 quarters
|
|
443
Direxion Daily AMZN Bull 2X ETF
AMZU
$373M
| $9.7K | 0.01% |
292
| – | – |
2025 Q4
2 quarters
|
|
444
Cintas
CTAS
$80.2B
| $9.7K | 0.01% |
57
+25
| +78% | +$4.32K |
2025 Q4
2 quarters
|
|
|
MRSH
445
Marsh
MRSH
$84.1B
| $9.67K | 0.01% |
58
| – | – |
2025 Q4
2 quarters
|
|
446
Evergy
EVRG
$18.6B
| $9.63K | 0.01% |
111
| – | – |
2025 Q4
2 quarters
|
|
447
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $9.59K | 0.01% |
+440
| New | +$9.6K |
2026 Q2
0 quarters
|
|
448
Yum! Brands
YUM
$39.6B
| $9.5K | 0.01% |
59
| – | – |
2025 Q4
2 quarters
|
|
449
Microchip Technology
MCHP
$40.1B
| $9.48K | 0.01% |
104
| – | – |
2025 Q4
2 quarters
|
|
450
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.61B
| $9.38K | 0.01% |
+450
| New | +$9.39K |
2026 Q2
0 quarters
|
|
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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.