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MCA
McGuire Capital Advisors Portfolio holdings
AUM
$183M
This Fund
S&P 500
This Quarter
Est. Return
-2.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$1.01M
(-0.64%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
1,023
New
80
Increased
169
Reduced
227
Closed
154
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.61M |
| 2 |
Microsoft
MSFT
|
+$3.32M |
| 3 |
NVIDIA
NVDA
|
+$3.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.34M |
| 5 |
YieldMax TSLA Option Income Strategy ETF
TSLY
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YieldMax NVDA Option Income Strategy ETF
NVDY
|
+$13.4M |
| 2 |
iShares Silver Trust
SLV
|
+$1.1M |
| 3 |
YieldMax AMZN Option Income Strategy ETF
AMZY
|
+$898K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$685K |
| 5 |
PLTY
YieldMax PLTR Option Income Strategy ETF
PLTY
|
+$531K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.81% |
| 2 | Miscellaneous | 19.99% |
| 3 | Energy | 9.7% |
| 4 | Financials | 7.72% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
BlackRock Flexible Income ETF
BINC
$16.4B
| $1.49M | 0.95% |
28,703
-3,092
| -10% | -$163K |
2025 Q4
1 quarter
|
|
27
Leidos
LDOS
$15B
| $1.46M | 0.93% |
9,386
-1,533
| -14% | -$275K |
2025 Q4
1 quarter
|
|
|
OKLO
28
Oklo
OKLO
$6.43B
| $1.38M | 0.89% |
27,891
+6,085
| +28% | +$437K |
2025 Q4
1 quarter
|
|
29
AeroVironment
AVAV
$6.99B
| $1.31M | 0.84% |
7,136
+211
| +3% | +$55.6K |
2025 Q4
1 quarter
|
|
30
Sprott Physical Silver Trust
PSLV
$12.3B
| $1.21M | 0.77% |
49,504
+48,365
| +4,246% | +$1.32M |
2025 Q4
1 quarter
|
|
31
Visa
V
$704B
| $1.2M | 0.77% |
3,971
-1,084
| -21% | -$349K |
2025 Q4
1 quarter
|
|
32
Mastercard
MA
$503B
| $1.05M | 0.67% |
2,109
-704
| -25% | -$371K |
2025 Q4
1 quarter
|
|
33
YieldMax META Option Income Strategy ETF
FBY
$116M
| $1.03M | 0.66% |
102,500
+50,200
| +96% | +$589K |
2025 Q4
1 quarter
|
|
34
Devon Energy
DVN
$53.8B
| $990K | 0.63% |
19,680
-646
| -3% | -$27.7K |
2025 Q4
1 quarter
|
|
|
GDXY
35
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$303M
| $986K | 0.63% |
70,550
+32,550
| +86% | +$529K |
2025 Q4
1 quarter
|
|
|
TSMY
36
YieldMax TSM Option Income Strategy ETF
TSMY
$110M
| $916K | 0.59% |
60,004
+20,004
| +50% | +$324K |
2025 Q4
1 quarter
|
|
37
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
| $826K | 0.53% |
12,150
-102
| -0.8% | -$7.38K |
2025 Q4
1 quarter
|
|
38
Newmont
NEM
$122B
| $766K | 0.49% |
7,077
+1,667
| +31% | +$192K |
2025 Q4
1 quarter
|
|
39
AbbVie
ABBV
$481B
| $749K | 0.48% |
3,444
-1,530
| -31% | -$339K |
2025 Q4
1 quarter
|
|
40
OGE Energy
OGE
$9.53B
| $698K | 0.45% |
14,547
+29
| +0.2% | +$1.33K |
2025 Q4
1 quarter
|
|
|
41
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.41B
| $631K | 0.4% |
48,578
-963,711
| -95% | -$13.4M |
2025 Q4
1 quarter
|
|
|
42
iShares Silver Trust
SLV
$28.8B
| $626K | 0.4% |
9,192
-14,492
| -61% | -$1.1M |
2025 Q4
1 quarter
|
|
43
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$189M
| $620K | 0.4% |
30,000
+6,000
| +25% | +$135K |
2025 Q4
1 quarter
|
|
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $609K | 0.39% |
7,430
+647
| +10% | +$54.5K |
2025 Q4
1 quarter
|
|
45
Host Hotels & Resorts
HST
$15.4B
| $561K | 0.36% |
29,294
+644
| +2% | +$12.3K |
2025 Q4
1 quarter
|
|
46
Defiance R2000 Weekly Distribution ETF
IWMY
$84.6M
| $543K | 0.35% |
30,000
+2,000
| +7% | +$39.2K |
2025 Q4
1 quarter
|
|
47
Enova International
ENVA
$4.55B
| $528K | 0.34% |
3,890
+892
| +30% | +$133K |
2025 Q4
1 quarter
|
|
48
BrightSpring Health Services
BTSG
$12.6B
| $486K | 0.31% |
11,398
+3,709
| +48% | +$149K |
2025 Q4
1 quarter
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $485K | 0.31% |
1,012
+20
| +2% | +$9.82K |
2025 Q4
1 quarter
|
|
50
SPDR Gold Trust
GLD
$140B
| $485K | 0.31% |
1,127
-20
| -2% | -$8.96K |
2025 Q4
1 quarter
|
|
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McGuire Capital Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, McGuire Capital Advisors held 1,023 positions worth $156M, down 0.64% from $157M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
McGuire Capital Advisors deployed $6.35M of net new capital in Q1 2026, opening 80 new positions and adding to 169 existing holdings. Its largest new stake was Haymaker Acquisition Corp 4: 135,000 shares worth $1.56M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Energy.
On the sell side, the largest reduction was YieldMax NVDA Option Income Strategy ETF, an estimated $13.4M trimmed.
- McGuire Capital Advisors's largest Q1 2026 buy was Haymaker Acquisition Corp 4: 135,000 shares worth $1.56M.
- McGuire Capital Advisors added most to Tesla in Q1 2026, an estimated $3.61M increase.
- McGuire Capital Advisors's biggest Q1 2026 reduction was YieldMax NVDA Option Income Strategy ETF, cutting an estimated $13.4M.
- McGuire Capital Advisors fully exited YieldMax PLTR Option Income Strategy ETF in Q1 2026, selling an estimated $531K.
- McGuire Capital Advisors's ten largest holdings make up 47% of its $156M portfolio in Q1 2026.
- McGuire Capital Advisors opened 80 new positions and closed 154 in Q1 2026.
- McGuire Capital Advisors's portfolio value fell 0.64% quarter-over-quarter to $156M.
Based on McGuire Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.