We are live on ! Find out more
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
MTCH icon
476
Match Group
MTCH
$9.58B
$6.33K ﹤0.01%
206
– –
METC icon
477
Ramaco Resources Class A
METC
$788M
$6.28K ﹤0.01%
406
– –
NNE
478
Nano Nuclear Energy
NNE
$981M
$6.16K ﹤0.01%
301
– –
OWLT icon
479
Owlet
OWLT
$148M
$6.12K ﹤0.01%
+1,190
New +$12.6K
BLOK icon
480
Amplify Blockchain Technology ETF
BLOK
$1.09B
$6.08K ﹤0.01%
122
– –
SOXQ icon
481
Invesco PHLX Semiconductor ETF
SOXQ
$2.84B
$6.03K ﹤0.01%
101
– –
ARKW icon
482
ARK Web x.0 ETF
ARKW
$1.81B
$5.91K ﹤0.01%
49
– –
EME icon
483
Emcor
EME
$33.7B
$5.91K ﹤0.01%
8
– –
UPS icon
484
United Parcel Service
UPS
$87.4B
$5.9K ﹤0.01%
60
-2
-3% -$214
EXR icon
485
Extra Space Storage
EXR
$30.9B
$5.9K ﹤0.01%
45
+41
+1,025% +$5.78K
TFPM icon
486
Triple Flag Precious Metals
TFPM
$7.15B
$5.9K ﹤0.01%
170
+100
+143% +$3.62K
EXG icon
487
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.02B
$5.89K ﹤0.01%
680
– –
PPL
488
PPL Corp
PPL
$26.4B
$5.89K ﹤0.01%
+154
New +$5.68K
EQIX icon
489
Equinix
EQIX
$104B
$5.88K ﹤0.01%
6
+5
+500% +$4.45K
NOW icon
490
ServiceNow
NOW
$132B
$5.86K ﹤0.01%
56
-22
-28% -$2.59K
TEL icon
491
TE Connectivity
TEL
$58.6B
$5.85K ﹤0.01%
28
– –
NOV icon
492
NOV
NOV
$7.04B
$5.85K ﹤0.01%
311
+2
+0.6% +$38
IAU icon
493
iShares Gold Trust
IAU
$69B
$5.82K ﹤0.01%
66
– –
UA icon
494
Under Armour Class C
UA
$2.25B
$5.79K ﹤0.01%
1,000
– –
XMLV icon
495
Invesco S&P MidCap Low Volatility ETF
XMLV
$744M
$5.67K ﹤0.01%
+90
New +$5.82K
CGDV icon
496
Capital Group Dividend Value ETF
CGDV
$38.5B
$5.66K ﹤0.01%
133
– –
VDC icon
497
Vanguard Consumer Staples ETF
VDC
$8.12B
$5.62K ﹤0.01%
25
– –
SNPS icon
498
Synopsys
SNPS
$75.5B
$5.55K ﹤0.01%
14
+13
+1,300% +$5.88K
NB
499
NioCorp Developments
NB
$619M
$5.46K ﹤0.01%
1,225
– –
TKO icon
500
TKO Group
TKO
$14.1B
$5.45K ﹤0.01%
27
-32
-54% -$6.54K
18 19
20
21 22

Similar funds

CIA
Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return
BWM
BCO Wealth Management Carlsbad, New Mexico $183M AUM 15.82% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $183M AUM 8.96% 1-Year Est. Return
MCA
Millennium Capital Advisors Little Rock, Arkansas $183M AUM 33.88% 1-Year Est. Return
HG
Herbst Group Westport, Connecticut $183M AUM 40.22% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $183M AUM 30.77% 1-Year Est. Return
LWM
LeConte Wealth Management Maryville, Tennessee $184M AUM 29.46% 1-Year Est. Return
RPGNY
Retirement Planning Group (New York) Malta, New York $184M AUM 27.05% 1-Year Est. Return

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.