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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
SNPS icon
476
Synopsys
SNPS
$75.5B
$8.03K ﹤0.01%
18
+4
+29% +$1.88K
DNP icon
477
DNP Select Income Fund
DNP
$4.13B
$8.02K ﹤0.01%
743
– –
NU icon
478
Nu Holdings
NU
$71.3B
$8.02K ﹤0.01%
600
+100
+20% +$1.35K
CPRX
479
DELISTED
Catalyst Pharmaceutical
CPRX
$7.98K ﹤0.01%
+254
New +$7.5K
ETY icon
480
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$7.98K ﹤0.01%
549
– –
NAT icon
481
Nordic American Tanker
NAT
$1.48B
$7.98K ﹤0.01%
1,440
+48
+3% +$272
SRE icon
482
Sempra
SRE
$55.3B
$7.97K ﹤0.01%
86
-13
-13% -$1.21K
XLRE icon
483
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$7.88K ﹤0.01%
179
– –
IBRX icon
484
ImmunityBio
IBRX
$8.03B
$7.88K ﹤0.01%
900
– –
IIM icon
485
Invesco Value Municipal Income Trust
IIM
$586M
$7.87K ﹤0.01%
618
+6
+1% +$74
UBER icon
486
Uber
UBER
$162B
$7.87K ﹤0.01%
109
-429
-80% -$31.5K
MTCH icon
487
Match Group
MTCH
$9.58B
$7.84K ﹤0.01%
206
– –
CPNG icon
488
Coupang
CPNG
$29.6B
$7.82K ﹤0.01%
450
– –
FIS icon
489
Fidelity National Information Services
FIS
$21.4B
$7.78K ﹤0.01%
200
– –
CBOE icon
490
Cboe Global Markets
CBOE
$32.2B
$7.76K ﹤0.01%
32
– –
NBIS
491
Nebius Group N.V.
NBIS
$57.3B
$7.73K ﹤0.01%
28
– –
SPMO icon
492
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$7.59K ﹤0.01%
47
-45
-49% -$6.34K
CCI icon
493
Crown Castle
CCI
$32.5B
$7.57K ﹤0.01%
100
– –
DASH icon
494
DoorDash
DASH
$99.3B
$7.57K ﹤0.01%
41
+34
+486% +$5.62K
TMUS icon
495
T-Mobile US
TMUS
$196B
$7.55K ﹤0.01%
45
-21
-32% -$3.98K
IMAR icon
496
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$7.46K ﹤0.01%
245
– –
VEU icon
497
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$7.45K ﹤0.01%
89
-56
-39% -$4.58K
XTIA icon
498
XTI Aerospace
XTIA
$54.6M
$7.45K ﹤0.01%
4,115
– –
BSX icon
499
Boston Scientific
BSX
$71B
$7.43K ﹤0.01%
174
+94
+118% +$5.1K
GSY icon
500
Invesco Ultra Short Duration ETF
GSY
$3.89B
$7.42K ﹤0.01%
148
– –
18 19
20
21 22

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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.