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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 | |
|---|---|---|---|---|---|---|---|
451
Emerson Electric
EMR
$89.9B
| $9.3K | 0.01% |
65
| – | – |
2025 Q4
2 quarters
|
|
452
NETSCOUT
NTCT
$2.93B
| $9.19K | 0.01% |
+211
| New | +$7.94K |
2026 Q2
0 quarters
|
|
453
Brinker International
EAT
$8.14B
| $9.07K | ﹤0.01% |
54
-48
| -47% | -$7.1K |
2025 Q4
2 quarters
|
|
|
DOCU
454
DocuSign
DOCU
$13.1B
| $8.88K | ﹤0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
455
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $8.88K | ﹤0.01% |
154
| – | – |
2026 Q1
1 quarter
|
|
|
TXNM
456
TXNM Energy Inc
TXNM
$6.44B
| $8.8K | ﹤0.01% |
155
| – | – |
2026 Q1
1 quarter
|
|
|
LOUP
457
Innovator Deepwater Frontier Tech ETF
LOUP
$221M
| $8.77K | ﹤0.01% |
89
+25
| +39% | +$2.16K |
2025 Q4
2 quarters
|
|
458
Baker Hughes
BKR
$56.2B
| $8.77K | ﹤0.01% |
158
+69
| +78% | +$4.36K |
2025 Q4
2 quarters
|
|
459
Defiance Quantum ETF
QTUM
$5.63B
| $8.77K | ﹤0.01% |
53
+9
| +20% | +$1.29K |
2025 Q4
2 quarters
|
|
|
GDLC
460
Grayscale CoinDesk Crypto 5 ETF
GDLC
$432M
| $8.71K | ﹤0.01% |
330
| – | – |
2025 Q4
2 quarters
|
|
461
Vanguard Energy ETF
VDE
$11B
| $8.71K | ﹤0.01% |
58
| – | – |
2025 Q4
2 quarters
|
|
462
Omega Healthcare
OHI
$13.4B
| $8.69K | ﹤0.01% |
182
+2
| +1% | +$93 |
2025 Q4
2 quarters
|
|
463
TechnipFMC
FTI
$27.3B
| $8.62K | ﹤0.01% |
130
| – | – |
2026 Q1
1 quarter
|
|
464
Honeywell
HON
$66B
| $8.51K | ﹤0.01% |
+38
| New | +$8.48K |
2026 Q2
0 quarters
|
|
465
American Electric Power
AEP
$66.8B
| $8.48K | ﹤0.01% |
62
-4
| -6% | -$527 |
2025 Q4
2 quarters
|
|
466
Quest Diagnostics
DGX
$25.5B
| $8.48K | ﹤0.01% |
40
| – | – |
2025 Q4
2 quarters
|
|
467
iShares S&P 500 Value ETF
IVE
$49.2B
| $8.4K | ﹤0.01% |
+37
| New | +$8.27K |
2026 Q2
0 quarters
|
|
|
HONA
468
Honeywell Aerospace
HONA
$50B
| $8.4K | ﹤0.01% |
+38
| New | +$8.38K |
2026 Q2
0 quarters
|
|
469
Gold Fields
GFI
$32.8B
| $8.4K | ﹤0.01% |
+250
| New | +$10.4K |
2026 Q2
0 quarters
|
|
470
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$113M
| $8.37K | ﹤0.01% |
737
+148
| +25% | +$2.05K |
2025 Q4
2 quarters
|
|
471
Cardinal Health
CAH
$54.9B
| $8.31K | ﹤0.01% |
35
-49
| -58% | -$10.2K |
2025 Q4
2 quarters
|
|
472
Linde
LIN
$223B
| $8.3K | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
473
Corteva
CTVA
$8.81B
| $8.21K | ﹤0.01% |
97
+12
| +14% | +$964 |
2025 Q4
2 quarters
|
|
|
Q
474
Qnity Electronics Inc
Q
$26.3B
| $8.17K | ﹤0.01% |
50
+6
| +14% | +$884 |
2025 Q4
2 quarters
|
|
475
Jabil
JBL
$31.7B
| $8.1K | ﹤0.01% |
+21
| New | +$7.25K |
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.