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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
(+17%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
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 |
VanEck Semiconductor ETF
SMH
|
+$4.77M |
| 2 |
NVIDIA
NVDA
|
+$2.95M |
| 3 |
RMIX
Suncrete Inc
RMIX
|
+$2.89M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.79M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.52M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.74M |
| 3 |
Tesla
TSLA
|
+$2.09M |
| 4 |
Oneok
OKE
|
+$1.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
DJTWW
501
Trump Media & Technology Group Warrants
DJTWW
$1.04B
| $7.42K | ﹤0.01% |
2,326
| – | – |
2025 Q4
2 quarters
|
|
502
State Street Ultra Short Term Bond ETF
ULST
$505M
| $7.36K | ﹤0.01% |
182
| – | – |
2025 Q4
2 quarters
|
|
|
SKYQ
503
Sky Quarry Inc
SKYQ
$22.1M
| $7.34K | ﹤0.01% |
+2,000
| New | +$8.65K |
2026 Q2
0 quarters
|
|
504
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$235M
| $7.32K | ﹤0.01% |
116
| – | – |
2025 Q4
2 quarters
|
|
505
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $7.3K | ﹤0.01% |
156
-55
| -26% | -$2.57K |
2025 Q4
2 quarters
|
|
506
Main Street Capital
MAIN
$5.07B
| $7.21K | ﹤0.01% |
139
| – | – |
2025 Q4
2 quarters
|
|
507
Ecopetrol
EC
$35.1B
| $7.12K | ﹤0.01% |
500
| – | – |
2025 Q4
2 quarters
|
|
508
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
| $7.08K | ﹤0.01% |
120
-13
| -10% | -$748 |
2025 Q4
2 quarters
|
|
509
Kinross Gold
KGC
$28.2B
| $6.97K | ﹤0.01% |
295
+180
| +157% | +$5.29K |
2025 Q4
2 quarters
|
|
|
GLWG
510
Leverage Shares 2X Long GLW Daily ETF
GLWG
$88.6M
| $6.96K | ﹤0.01% |
+154
| New | +$4.06K |
2026 Q2
0 quarters
|
|
511
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
| $6.95K | ﹤0.01% |
+270
| New | +$6.96K |
2026 Q2
0 quarters
|
|
|
DEC
512
Diversified Energy Company
DEC
$959M
| $6.93K | ﹤0.01% |
+500
| New | +$7.57K |
2026 Q2
0 quarters
|
|
513
NuScale Power
SMR
$2.92B
| $6.88K | ﹤0.01% |
686
-80
| -10% | -$902 |
2025 Q4
2 quarters
|
|
514
AdvisorShares Psychedelics ETF
PSIL
$49.3M
| $6.88K | ﹤0.01% |
+286
| New | +$5.73K |
2026 Q2
0 quarters
|
|
515
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.52M
| $6.87K | ﹤0.01% |
+269
| New | +$5.56K |
2026 Q2
0 quarters
|
|
516
ARK Genomic Revolution ETF
ARKG
$2.11B
| $6.86K | ﹤0.01% |
+163
| New | +$5.19K |
2026 Q2
0 quarters
|
|
|
BMNZ
517
Defiance Daily Target 2X Short BMNR ETF
BMNZ
$5.32M
| $6.84K | ﹤0.01% |
+222
| New | +$4.17K |
2026 Q2
0 quarters
|
|
518
Owlet
OWLT
$137M
| $6.83K | ﹤0.01% |
1,190
| – | – |
2026 Q1
1 quarter
|
|
|
MRNX
519
Defiance Daily Target 2X Long MRNA ETF
MRNX
$29.9M
| $6.82K | ﹤0.01% |
+160
| New | +$4.12K |
2026 Q2
0 quarters
|
|
520
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $6.8K | ﹤0.01% |
+43
| New | +$5.81K |
2026 Q2
0 quarters
|
|
521
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
| $6.67K | ﹤0.01% |
680
| – | – |
2025 Q4
2 quarters
|
|
522
Danaher
DHR
$154B
| $6.67K | ﹤0.01% |
+35
| New | +$6.36K |
2026 Q2
0 quarters
|
|
523
Pricesmart
PSMT
$5.16B
| $6.64K | ﹤0.01% |
34
| – | – |
2025 Q4
2 quarters
|
|
524
Emcor
EME
$34.7B
| $6.64K | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
525
Freeport-McMoran
FCX
$106B
| $6.6K | ﹤0.01% |
+105
| New | +$6.75K |
2026 Q2
0 quarters
|
|
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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.