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MCA
McGuire Capital Advisors Portfolio holdings
AUM
$183M
This Fund
S&P 500
This Quarter
Est. Return
+0.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100.96%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
942
New
940
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$28.6M |
| 2 |
YieldMax NVDA Option Income Strategy ETF
NVDY
|
+$15.6M |
| 3 |
Apple
AAPL
|
+$6.85M |
| 4 |
Palantir
PLTR
|
+$4.41M |
| 5 |
Microsoft
MSFT
|
+$4.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.87% |
| 2 | Miscellaneous | 26.78% |
| 3 | Financials | 8.47% |
| 4 | Energy | 7.83% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$71B
| $1.53M | 0.97% |
+92,905
| New | +$1.55M |
2025 Q4
0 quarters
|
|
27
iShares Silver Trust
SLV
$28.8B
| $1.53M | 0.97% |
+23,684
| New | +$1.19M |
2025 Q4
0 quarters
|
|
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
| $1.47M | 0.93% |
+3,050
| New | +$1.44M |
2025 Q4
0 quarters
|
|
29
AbbVie
ABBV
$481B
| $1.14M | 0.72% |
+4,974
| New | +$1.13M |
2025 Q4
0 quarters
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $1.12M | 0.72% |
+1,649
| New | +$1.11M |
2025 Q4
0 quarters
|
|
31
YieldMax AMZN Option Income Strategy ETF
AMZY
$215M
| $1.03M | 0.65% |
+77,350
| New | +$1.08M |
2025 Q4
0 quarters
|
|
32
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
| $908K | 0.58% |
+12,252
| New | +$902K |
2025 Q4
0 quarters
|
|
33
Devon Energy
DVN
$53.8B
| $745K | 0.47% |
+20,326
| New | +$710K |
2025 Q4
0 quarters
|
|
34
YieldMax META Option Income Strategy ETF
FBY
$116M
| $660K | 0.42% |
+52,300
| New | +$712K |
2025 Q4
0 quarters
|
|
35
Alphabet (Google) Class A
GOOGL
$4.26T
| $640K | 0.41% |
+2,046
| New | +$585K |
2025 Q4
0 quarters
|
|
|
TSMY
36
YieldMax TSM Option Income Strategy ETF
TSMY
$110M
| $622K | 0.4% |
+40,000
| New | +$640K |
2025 Q4
0 quarters
|
|
37
OGE Energy
OGE
$9.53B
| $620K | 0.39% |
+14,518
| New | +$648K |
2025 Q4
0 quarters
|
|
38
YieldMax Universe Fund of Option Income ETFs
YMAX
$361M
| $612K | 0.39% |
+61,326
| New | +$697K |
2025 Q4
0 quarters
|
|
|
GDXY
39
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$303M
| $609K | 0.39% |
+38,000
| New | +$618K |
2025 Q4
0 quarters
|
|
40
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$189M
| $565K | 0.36% |
+24,000
| New | +$590K |
2025 Q4
0 quarters
|
|
41
Defiance R2000 Weekly Distribution ETF
IWMY
$84.6M
| $552K | 0.35% |
+28,000
| New | +$594K |
2025 Q4
0 quarters
|
|
42
Broadcom
AVGO
$1.72T
| $548K | 0.35% |
+1,584
| New | +$566K |
2025 Q4
0 quarters
|
|
43
Newmont
NEM
$122B
| $540K | 0.34% |
+5,410
| New | +$489K |
2025 Q4
0 quarters
|
|
|
PLTY
44
YieldMax PLTR Option Income Strategy ETF
PLTY
$386M
| $531K | 0.34% |
+10,300
| New | +$601K |
2025 Q4
0 quarters
|
|
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $527K | 0.34% |
+6,783
| New | +$529K |
2025 Q4
0 quarters
|
|
46
Host Hotels & Resorts
HST
$15.4B
| $508K | 0.32% |
+28,650
| New | +$494K |
2025 Q4
0 quarters
|
|
47
YieldMax AMD Option Income Strategy ETF
AMDY
$459M
| $502K | 0.32% |
+13,200
| New | +$576K |
2025 Q4
0 quarters
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $499K | 0.32% |
+992
| New | +$494K |
2025 Q4
0 quarters
|
|
|
HOOY
49
YieldMax HOOD Option Income Strategy ETF
HOOY
$109M
| $474K | 0.3% |
+10,000
| New | +$605K |
2025 Q4
0 quarters
|
|
50
Incyte
INCY
$22.9B
| $472K | 0.3% |
+4,774
| New | +$462K |
2025 Q4
0 quarters
|
|
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McGuire Capital Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for McGuire Capital Advisors, which disclosed 942 positions worth $157M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is NVIDIA: 153,643 shares worth $28.7M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Miscellaneous and Financials.
- McGuire Capital Advisors's largest Q4 2025 buy was NVIDIA: 153,643 shares worth $28.7M.
- McGuire Capital Advisors's ten largest holdings make up 49% of its $157M portfolio in Q4 2025.
- McGuire Capital Advisors disclosed 942 positions in Q4 2025, its first 13F filing on record.
Based on McGuire Capital Advisors's 13F filing for Q4 2025, filed 19 Feb 2026.