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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
AMDY icon
26
YieldMax AMD Option Income Strategy ETF
AMDY
$376M
$1.6M 0.87%
27,290
-32,710
-55% -$1.58M
V icon
27
Visa
V
$714B
$1.41M 0.77%
4,108
+137
+3% +$44K
MRVL icon
28
Marvell Technology
MRVL
$206B
$1.27M 0.69%
4,275
+3,239
+313% +$649K
AVAV icon
29
AeroVironment
AVAV
$7.53B
$1.26M 0.69%
7,646
+510
+7% +$91.3K
DELL icon
30
Dell
DELL
$280B
$1.25M 0.68%
2,903
+1,171
+68% +$339K
EPD icon
31
Enterprise Products Partners
EPD
$82.8B
$1.22M 0.66%
33,092
-8,356
-20% -$315K
ENVA icon
32
Enova International
ENVA
$6.17B
$1.19M 0.65%
4,950
+1,060
+27% +$182K
MA icon
33
Mastercard
MA
$525B
$1.14M 0.62%
2,226
+117
+6% +$58.3K
TSMY
34
YieldMax TSM Option Income Strategy ETF
TSMY
$125M
$1.08M 0.59%
60,004
– –
LDOS icon
35
Leidos
LDOS
$17.4B
$1.04M 0.57%
10,095
+709
+8% +$94.1K
VOOG icon
36
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
$981K 0.53%
11,869
-281
-2% -$22.3K
FBY icon
37
YieldMax META Option Income Strategy ETF
FBY
$84.8M
$897K 0.49%
100,000
-2,500
-2% -$25.2K
ABBV icon
38
AbbVie
ABBV
$467B
$863K 0.47%
3,431
-13
-0.4% -$2.8K
BTSG icon
39
BrightSpring Health Services
BTSG
$11.8B
$850K 0.46%
12,183
+785
+7% +$43.6K
OKE icon
40
Oneok
OKE
$58.6B
$805K 0.44%
9,256
-22,393
-71% -$1.97M
AVGO icon
41
Broadcom
AVGO
$1.71T
$773K 0.42%
2,046
+522
+34% +$209K
PSLV icon
42
Sprott Physical Silver Trust
PSLV
$14.3B
$736K 0.4%
38,987
-10,517
-21% -$248K
HST icon
43
Host Hotels & Resorts
HST
$15.9B
$731K 0.4%
30,829
+1,535
+5% +$34.3K
QQQY icon
44
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$186M
$722K 0.39%
30,000
– –
OGE icon
45
OGE Energy
OGE
$9.49B
$710K 0.39%
14,582
+35
+0.2% +$1.68K
DVN icon
46
Devon Energy
DVN
$53.1B
$709K 0.39%
17,164
-2,516
-13% -$117K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.26T
$666K 0.36%
1,865
-7,618
-80% -$2.74M
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$663K 0.36%
7,981
+551
+7% +$46K
NEM icon
49
Newmont
NEM
$139B
$658K 0.36%
7,041
-36
-0.5% -$3.92K
NVDY icon
50
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.35B
$646K 0.35%
51,915
+3,337
+7% +$45.2K
1
2
3 4 5

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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.