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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
SNPS icon
476
Synopsys
SNPS
$97.1B
$8.03K ﹤0.01%
18
+4
+29% +$1.88K
2025 Q4
2 quarters
DNP icon
477
DNP Select Income Fund
DNP
$3.74B
$8.02K ﹤0.01%
743
– –
2025 Q4
2 quarters
NU icon
478
Nu Holdings
NU
$76.7B
$8.02K ﹤0.01%
600
+100
+20% +$1.35K
2025 Q4
2 quarters
CPRX
479
DELISTED
Catalyst Pharmaceutical
CPRX
$7.98K ﹤0.01%
+254
New +$7.5K
2026 Q2
0 quarters
ETY icon
480
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$7.98K ﹤0.01%
549
– –
2025 Q4
2 quarters
NAT icon
481
Nordic American Tanker
NAT
$1.8B
$7.98K ﹤0.01%
1,440
+48
+3% +$272
2025 Q4
2 quarters
SRE icon
482
Sempra
SRE
$53.1B
$7.97K ﹤0.01%
86
-13
-13% -$1.21K
2025 Q4
2 quarters
XLRE icon
483
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$7.88K ﹤0.01%
179
– –
2025 Q4
2 quarters
IBRX icon
484
ImmunityBio
IBRX
$11.3B
$7.88K ﹤0.01%
900
– –
2026 Q1
1 quarter
IIM icon
485
Invesco Value Municipal Income Trust
IIM
$511M
$7.87K ﹤0.01%
618
+6
+1% +$74
2025 Q4
2 quarters
UBER icon
486
Uber
UBER
$146B
$7.87K ﹤0.01%
109
-429
-80% -$31.5K
2025 Q4
2 quarters
MTCH icon
487
Match Group
MTCH
$9.49B
$7.84K ﹤0.01%
206
– –
2025 Q4
2 quarters
CPNG icon
488
Coupang
CPNG
$28.6B
$7.82K ﹤0.01%
450
– –
2025 Q4
2 quarters
FIS icon
489
Fidelity National Information Services
FIS
$17.5B
$7.78K ﹤0.01%
200
– –
2025 Q4
2 quarters
CBOE icon
490
Cboe Global Markets
CBOE
$32B
$7.76K ﹤0.01%
32
– –
2025 Q4
2 quarters
NBIS
491
Nebius Group N.V.
NBIS
$60.1B
$7.73K ﹤0.01%
28
– –
2025 Q4
2 quarters
SPMO icon
492
Invesco S&P 500 Momentum ETF
SPMO
$23B
$7.59K ﹤0.01%
47
-45
-49% -$6.34K
2025 Q4
2 quarters
CCI icon
493
Crown Castle
CCI
$33.2B
$7.57K ﹤0.01%
100
– –
2025 Q4
2 quarters
DASH icon
494
DoorDash
DASH
$85.2B
$7.57K ﹤0.01%
41
+34
+486% +$5.62K
2025 Q4
2 quarters
TMUS icon
495
T-Mobile US
TMUS
$161B
$7.55K ﹤0.01%
45
-21
-32% -$3.98K
2025 Q4
2 quarters
IMAR icon
496
Innovator International Developed Power Buffer ETF March
IMAR
$104M
$7.46K ﹤0.01%
245
– –
2025 Q4
2 quarters
VEU icon
497
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$7.45K ﹤0.01%
89
-56
-39% -$4.58K
2025 Q4
2 quarters
XTIA icon
498
XTI Aerospace
XTIA
$33.1M
$7.45K ﹤0.01%
4,115
– –
2025 Q4
2 quarters
BSX icon
499
Boston Scientific
BSX
$61.7B
$7.43K ﹤0.01%
174
+94
+118% +$5.1K
2025 Q4
2 quarters
GSY icon
500
Invesco Ultra Short Duration ETF
GSY
$3.86B
$7.42K ﹤0.01%
148
– –
2025 Q4
2 quarters
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 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.