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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
XRAY icon
426
Dentsply Sirona
XRAY
$2.17B
$10.6K 0.01%
1,000
– –
MEDP icon
427
Medpace
MEDP
$17.3B
$10.6K 0.01%
20
– –
AIS
428
VistaShares Artificial Intelligence Supercycle ETF
AIS
$931M
$10.6K 0.01%
+124
New +$8.28K
EQIX icon
429
Equinix
EQIX
$104B
$10.4K 0.01%
10
+4
+67% +$4.28K
PAYX icon
430
Paychex
PAYX
$44.8B
$10.4K 0.01%
106
– –
NKE icon
431
Nike
NKE
$60.5B
$10.3K 0.01%
250
-1,550
-86% -$68.2K
EMLC icon
432
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$10.3K 0.01%
401
– –
AOD
433
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$10.2K 0.01%
992
+29
+3% +$296
GDXY
434
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$313M
$10.1K 0.01%
1,000
-69,550
-99% -$873K
EXR icon
435
Extra Space Storage
EXR
$30.9B
$10K 0.01%
69
+24
+53% +$3.43K
MET icon
436
MetLife
MET
$61.1B
$9.99K 0.01%
118
– –
ROK icon
437
Rockwell Automation
ROK
$47.7B
$9.9K 0.01%
20
+18
+900% +$7.83K
USHY icon
438
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$9.85K 0.01%
266
– –
WCN
439
Waste Connections
WCN
$42.5B
$9.84K 0.01%
59
+18
+44% +$2.85K
IBDX icon
440
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$9.82K 0.01%
+390
New +$9.83K
CECO icon
441
Ceco Environmental
CECO
$4.18B
$9.71K 0.01%
+107
New +$8.46K
WF icon
442
Woori Financial
WF
$16.9B
$9.7K 0.01%
169
-111
-40% -$7.2K
AMZU icon
443
Direxion Daily AMZN Bull 2X ETF
AMZU
$295M
$9.7K 0.01%
292
– –
CTAS icon
444
Cintas
CTAS
$83B
$9.7K 0.01%
57
+25
+78% +$4.32K
MRSH
445
Marsh
MRSH
$92.9B
$9.67K 0.01%
58
– –
EVRG icon
446
Evergy
EVRG
$18.8B
$9.63K 0.01%
111
– –
IBDV icon
447
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$9.59K 0.01%
+440
New +$9.6K
YUM icon
448
Yum! Brands
YUM
$42.9B
$9.5K 0.01%
59
– –
MCHP icon
449
Microchip Technology
MCHP
$40.3B
$9.48K 0.01%
104
– –
IBDW icon
450
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$9.38K 0.01%
+450
New +$9.39K
16 17
18
19 20

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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.