We are live on ! Find out more
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
EMR icon
451
Emerson Electric
EMR
$87.9B
$9.3K 0.01%
65
– –
NTCT icon
452
NETSCOUT
NTCT
$2.75B
$9.19K 0.01%
+211
New +$7.94K
EAT icon
453
Brinker International
EAT
$10.9B
$9.07K ﹤0.01%
54
-48
-47% -$7.1K
DOCU
454
DocuSign
DOCU
$11.9B
$8.88K ﹤0.01%
200
– –
SPSM icon
455
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$8.88K ﹤0.01%
154
– –
TXNM
456
TXNM Energy Inc
TXNM
$5.88B
$8.8K ﹤0.01%
155
– –
LOUP
457
Innovator Deepwater Frontier Tech ETF
LOUP
$210M
$8.77K ﹤0.01%
89
+25
+39% +$2.16K
BKR icon
458
Baker Hughes
BKR
$61.5B
$8.77K ﹤0.01%
158
+69
+78% +$4.36K
QTUM icon
459
Defiance Quantum ETF
QTUM
$5.48B
$8.77K ﹤0.01%
53
+9
+20% +$1.29K
GDLC
460
Grayscale CoinDesk Crypto 5 ETF
GDLC
$442M
$8.71K ﹤0.01%
330
– –
VDE icon
461
Vanguard Energy ETF
VDE
$10.8B
$8.71K ﹤0.01%
58
– –
OHI icon
462
Omega Healthcare
OHI
$14.1B
$8.69K ﹤0.01%
182
+2
+1% +$93
FTI icon
463
TechnipFMC
FTI
$29.7B
$8.62K ﹤0.01%
130
– –
HON icon
464
Honeywell
HON
$68.1B
$8.51K ﹤0.01%
+38
New +$8.48K
AEP icon
465
American Electric Power
AEP
$66.4B
$8.48K ﹤0.01%
62
-4
-6% -$527
DGX icon
466
Quest Diagnostics
DGX
$26.9B
$8.48K ﹤0.01%
40
– –
IVE icon
467
iShares S&P 500 Value ETF
IVE
$50.3B
$8.4K ﹤0.01%
+37
New +$8.27K
HONA
468
Honeywell Aerospace
HONA
$51.1B
$8.4K ﹤0.01%
+38
New +$8.38K
GFI icon
469
Gold Fields
GFI
$42.3B
$8.4K ﹤0.01%
+250
New +$10.4K
CRPT icon
470
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$106M
$8.37K ﹤0.01%
737
+148
+25% +$2.05K
CAH icon
471
Cardinal Health
CAH
$54B
$8.31K ﹤0.01%
35
-49
-58% -$10.2K
LIN icon
472
Linde
LIN
$226B
$8.3K ﹤0.01%
16
– –
CTVA icon
473
Corteva
CTVA
$55.3B
$8.21K ﹤0.01%
97
+12
+14% +$964
Q
474
Qnity Electronics Inc
Q
$26.4B
$8.17K ﹤0.01%
50
+6
+14% +$884
JBL icon
475
Jabil
JBL
$31.9B
$8.1K ﹤0.01%
+21
New +$7.25K
17 18
19
20 21

Similar funds

CIA
Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return
BWM
BCO Wealth Management Carlsbad, New Mexico $183M AUM 15.82% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $183M AUM 8.96% 1-Year Est. Return
MCA
Millennium Capital Advisors Little Rock, Arkansas $183M AUM 33.88% 1-Year Est. Return
HG
Herbst Group Westport, Connecticut $183M AUM 40.22% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $183M AUM 30.77% 1-Year Est. Return
LWM
LeConte Wealth Management Maryville, Tennessee $184M AUM 29.46% 1-Year Est. Return
RPGNY
Retirement Planning Group (New York) Malta, New York $184M AUM 27.05% 1-Year Est. Return

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.