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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
DJTWW
501
Trump Media & Technology Group Warrants
DJTWW
$900M
$7.42K ﹤0.01%
2,326
– –
ULST icon
502
State Street Ultra Short Term Bond ETF
ULST
$522M
$7.36K ﹤0.01%
182
– –
SKYQ
503
Sky Quarry Inc
SKYQ
$23.7M
$7.34K ﹤0.01%
+2,000
New +$8.65K
WGMI icon
504
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$220M
$7.32K ﹤0.01%
116
– –
VMBS icon
505
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$7.3K ﹤0.01%
156
-55
-26% -$2.57K
MAIN icon
506
Main Street Capital
MAIN
$5.51B
$7.21K ﹤0.01%
139
– –
EC icon
507
Ecopetrol
EC
$35.6B
$7.12K ﹤0.01%
500
– –
NJAN icon
508
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$7.08K ﹤0.01%
120
-13
-10% -$748
KGC icon
509
Kinross Gold
KGC
$39.1B
$6.97K ﹤0.01%
295
+180
+157% +$5.29K
GLWG
510
Leverage Shares 2X Long GLW Daily ETF
GLWG
$82.3M
$6.96K ﹤0.01%
+154
New +$4.06K
IBDY icon
511
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$6.95K ﹤0.01%
+270
New +$6.96K
DEC
512
Diversified Energy Company
DEC
$1.05B
$6.93K ﹤0.01%
+500
New +$7.57K
SMR icon
513
NuScale Power
SMR
$3.71B
$6.88K ﹤0.01%
686
-80
-10% -$902
PSIL icon
514
AdvisorShares Psychedelics ETF
PSIL
$58.1M
$6.88K ﹤0.01%
+286
New +$5.73K
FXP icon
515
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.36M
$6.87K ﹤0.01%
+269
New +$5.56K
ARKG icon
516
ARK Genomic Revolution ETF
ARKG
$1.89B
$6.86K ﹤0.01%
+163
New +$5.19K
BMNZ
517
Defiance Daily Target 2X Short BMNR ETF
BMNZ
$7.01M
$6.84K ﹤0.01%
+222
New +$4.17K
OWLT icon
518
Owlet
OWLT
$148M
$6.83K ﹤0.01%
1,190
– –
MRNX
519
Defiance Daily Target 2X Long MRNA ETF
MRNX
$13.6M
$6.82K ﹤0.01%
+160
New +$4.12K
XBI icon
520
State Street SPDR S&P Biotech ETF
XBI
$11.5B
$6.8K ﹤0.01%
+43
New +$5.81K
EXG icon
521
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$6.67K ﹤0.01%
680
– –
DHR icon
522
Danaher
DHR
$151B
$6.67K ﹤0.01%
+35
New +$6.36K
PSMT icon
523
Pricesmart
PSMT
$5.4B
$6.64K ﹤0.01%
34
– –
EME icon
524
Emcor
EME
$33.7B
$6.64K ﹤0.01%
8
– –
FCX icon
525
Freeport-McMoran
FCX
$112B
$6.6K ﹤0.01%
+105
New +$6.75K
19 20
21
22 23

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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.