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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
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
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 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
AMDY icon
26
YieldMax AMD Option Income Strategy ETF
AMDY
$459M
$1.6M 0.87%
27,290
-32,710
-55% -$1.58M
2025 Q4
2 quarters
V icon
27
Visa
V
$704B
$1.41M 0.77%
4,108
+137
+3% +$44K
2025 Q4
2 quarters
MRVL icon
28
Marvell Technology
MRVL
$247B
$1.27M 0.69%
4,275
+3,239
+313% +$649K
2025 Q4
2 quarters
AVAV icon
29
AeroVironment
AVAV
$6.99B
$1.26M 0.69%
7,646
+510
+7% +$91.3K
2025 Q4
2 quarters
DELL icon
30
Dell
DELL
$365B
$1.25M 0.68%
2,903
+1,171
+68% +$339K
2025 Q4
2 quarters
EPD icon
31
Enterprise Products Partners
EPD
$79.4B
$1.22M 0.66%
33,092
-8,356
-20% -$315K
2025 Q4
2 quarters
ENVA icon
32
Enova International
ENVA
$4.55B
$1.19M 0.65%
4,950
+1,060
+27% +$182K
2025 Q4
2 quarters
MA icon
33
Mastercard
MA
$503B
$1.14M 0.62%
2,226
+117
+6% +$58.3K
2025 Q4
2 quarters
TSMY
34
YieldMax TSM Option Income Strategy ETF
TSMY
$110M
$1.08M 0.59%
60,004
– –
2025 Q4
2 quarters
LDOS icon
35
Leidos
LDOS
$15B
$1.04M 0.57%
10,095
+709
+8% +$94.1K
2025 Q4
2 quarters
VOOG icon
36
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
$981K 0.53%
11,869
-281
-2% -$22.3K
2025 Q4
2 quarters
FBY icon
37
YieldMax META Option Income Strategy ETF
FBY
$116M
$897K 0.49%
100,000
-2,500
-2% -$25.2K
2025 Q4
2 quarters
ABBV icon
38
AbbVie
ABBV
$481B
$863K 0.47%
3,431
-13
-0.4% -$2.8K
2025 Q4
2 quarters
BTSG icon
39
BrightSpring Health Services
BTSG
$12.6B
$850K 0.46%
12,183
+785
+7% +$43.6K
2025 Q4
2 quarters
OKE icon
40
Oneok
OKE
$56.9B
$805K 0.44%
9,256
-22,393
-71% -$1.97M
2025 Q4
2 quarters
AVGO icon
41
Broadcom
AVGO
$1.72T
$773K 0.42%
2,046
+522
+34% +$209K
2025 Q4
2 quarters
PSLV icon
42
Sprott Physical Silver Trust
PSLV
$12.3B
$736K 0.4%
38,987
-10,517
-21% -$248K
2025 Q4
2 quarters
HST icon
43
Host Hotels & Resorts
HST
$15.4B
$731K 0.4%
30,829
+1,535
+5% +$34.3K
2025 Q4
2 quarters
QQQY icon
44
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$189M
$722K 0.39%
30,000
– –
2025 Q4
2 quarters
OGE icon
45
OGE Energy
OGE
$9.53B
$710K 0.39%
14,582
+35
+0.2% +$1.68K
2025 Q4
2 quarters
DVN icon
46
Devon Energy
DVN
$53.8B
$709K 0.39%
17,164
-2,516
-13% -$117K
2025 Q4
2 quarters
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.26T
$666K 0.36%
1,865
-7,618
-80% -$2.74M
2025 Q4
2 quarters
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$663K 0.36%
7,981
+551
+7% +$46K
2025 Q4
2 quarters
NEM icon
49
Newmont
NEM
$122B
$658K 0.36%
7,041
-36
-0.5% -$3.92K
2025 Q4
2 quarters
NVDY icon
50
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.41B
$646K 0.35%
51,915
+3,337
+7% +$45.2K
2025 Q4
2 quarters
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 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.