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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
Cap. Flow
+$6.37M
Cap. Flow %
4.07%
Top 10 Hldgs %
47.21%
Holding
1,023
New
81
Increased
169
Reduced
227
Closed
154

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.61M
2
MSFT icon
Microsoft
MSFT
+$3.32M
3
NVDA icon
NVIDIA
NVDA
+$3.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
5
TSLY icon
YieldMax TSLA Option Income Strategy ETF
TSLY
+$2.2M

Top Sells

Rank Stock Value
1
NVDY icon
YieldMax NVDA Option Income Strategy ETF
NVDY
+$13.4M
2
SLV icon
iShares Silver Trust
SLV
+$1.1M
3
AMZY icon
YieldMax AMZN Option Income Strategy ETF
AMZY
+$898K
4
GOOG icon
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 Energy 9.7%
3 Financials 7.72%
4 Consumer Discretionary 7.61%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$16.6B
$1.49M 0.95%
28,703
-3,092
-10% -$163K
LDOS icon
27
Leidos
LDOS
$17.4B
$1.46M 0.93%
9,386
-1,533
-14% -$275K
OKLO
28
Oklo
OKLO
$7.45B
$1.38M 0.89%
27,891
+6,085
+28% +$437K
AVAV icon
29
AeroVironment
AVAV
$7.61B
$1.31M 0.84%
7,136
+211
+3% +$55.6K
PSLV icon
30
Sprott Physical Silver Trust
PSLV
$14.3B
$1.21M 0.77%
49,504
+48,365
+4,246% +$1.32M
V icon
31
Visa
V
$712B
$1.2M 0.77%
3,971
-1,084
-21% -$349K
MA icon
32
Mastercard
MA
$523B
$1.05M 0.67%
2,109
-704
-25% -$371K
FBY icon
33
YieldMax META Option Income Strategy ETF
FBY
$84.9M
$1.03M 0.66%
102,500
+50,200
+96% +$589K
DVN icon
34
Devon Energy
DVN
$52.9B
$990K 0.63%
19,680
-646
-3% -$27.7K
GDXY
35
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$312M
$986K 0.63%
70,550
+32,550
+86% +$529K
TSMY
36
YieldMax TSM Option Income Strategy ETF
TSMY
$125M
$916K 0.59%
60,004
+20,004
+50% +$324K
VOOG icon
37
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$826K 0.53%
12,150
-102
-0.8% -$7.38K
NEM icon
38
Newmont
NEM
$138B
$766K 0.49%
7,077
+1,667
+31% +$192K
ABBV icon
39
AbbVie
ABBV
$468B
$749K 0.48%
3,444
-1,530
-31% -$339K
OGE icon
40
OGE Energy
OGE
$9.5B
$698K 0.45%
14,547
+29
+0.2% +$1.33K
NVDY icon
41
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.35B
$631K 0.4%
48,578
-963,711
-95% -$13.4M
SLV icon
42
iShares Silver Trust
SLV
$33.3B
$626K 0.4%
9,192
-14,492
-61% -$1.1M
QQQY icon
43
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$186M
$620K 0.4%
30,000
+6,000
+25% +$135K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$609K 0.39%
7,430
+647
+10% +$54.5K
HST icon
45
Host Hotels & Resorts
HST
$15.8B
$561K 0.36%
29,294
+644
+2% +$12.3K
IWMY icon
46
Defiance R2000 Weekly Distribution ETF
IWMY
$97.4M
$543K 0.35%
30,000
+2,000
+7% +$39.2K
ENVA icon
47
Enova International
ENVA
$6.15B
$528K 0.34%
3,890
+892
+30% +$133K
BTSG icon
48
BrightSpring Health Services
BTSG
$11.9B
$486K 0.31%
11,398
+3,709
+48% +$149K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$485K 0.31%
1,012
+20
+2% +$9.82K
GLD icon
50
SPDR Gold Trust
GLD
$155B
$485K 0.31%
1,127
-20
-2% -$8.96K
1
2
3 4 5

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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 $6.37M of net new capital in Q1 2026, opening 81 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 Energy and Financials.

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 81 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.