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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 | |
|---|---|---|---|---|---|---|---|
526
United Parcel Service
UPS
$80.2B
| $6.45K | ﹤0.01% |
60
| – | – |
2025 Q4
2 quarters
|
|
527
PNC Financial Services
PNC
$87.5B
| $6.4K | ﹤0.01% |
26
-42
| -62% | -$9.4K |
2025 Q4
2 quarters
|
|
528
CAVA Group
CAVA
$6.25B
| $6.28K | ﹤0.01% |
+80
| New | +$6.71K |
2026 Q2
0 quarters
|
|
529
Brookfield
BN
$82.8B
| $6.18K | ﹤0.01% |
+145
| New | +$6.48K |
2026 Q2
0 quarters
|
|
|
USAR
530
USA Rare Earth Inc
USAR
$4.79B
| $6.16K | ﹤0.01% |
285
+10
| +4% | +$228 |
2026 Q1
1 quarter
|
|
531
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $6.06K | ﹤0.01% |
20
+16
| +400% | +$4.58K |
2025 Q4
2 quarters
|
|
532
McKesson
MCK
$109B
| $6.04K | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
533
Invesco S&P MidCap Low Volatility ETF
XMLV
$693M
| $5.97K | ﹤0.01% |
90
| – | – |
2026 Q1
1 quarter
|
|
|
NB
534
NioCorp Developments
NB
$493M
| $5.9K | ﹤0.01% |
1,225
| – | – |
2025 Q4
2 quarters
|
|
535
Axsome Therapeutics
AXSM
$8.89B
| $5.87K | ﹤0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
536
NOV
NOV
$6.77B
| $5.82K | ﹤0.01% |
314
+3
| +1% | +$60 |
2025 Q4
2 quarters
|
|
537
Westamerica Bancorp
WABC
$1.36B
| $5.81K | ﹤0.01% |
99
| – | – |
2025 Q4
2 quarters
|
|
538
Realty Income
O
$51.3B
| $5.81K | ﹤0.01% |
94
-1,019
| -92% | -$63.5K |
2025 Q4
2 quarters
|
|
539
Invesco
IVZ
$13.1B
| $5.81K | ﹤0.01% |
220
-9,118
| -98% | -$242K |
2026 Q1
1 quarter
|
|
540
EQT Corp
EQT
$33.1B
| $5.75K | ﹤0.01% |
108
| – | – |
2025 Q4
2 quarters
|
|
541
Stanley Black & Decker
SWK
$13.4B
| $5.74K | ﹤0.01% |
61
| – | – |
2025 Q4
2 quarters
|
|
542
Rayonier
RYN
$5.59B
| $5.66K | ﹤0.01% |
266
+3
| +1% | +$63 |
2025 Q4
2 quarters
|
|
|
PPL
543
PPL Corp
PPL
$25.7B
| $5.65K | ﹤0.01% |
155
+1
| +0.6% | +$37 |
2026 Q1
1 quarter
|
|
544
TE Connectivity
TEL
$62.5B
| $5.64K | ﹤0.01% |
28
| – | – |
2025 Q4
2 quarters
|
|
545
Vanguard Consumer Staples ETF
VDC
$7.75B
| $5.64K | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
546
Moog Inc Class A
MOG.A
$11.6B
| $5.51K | ﹤0.01% |
+13
| New | +$4.44K |
2026 Q2
0 quarters
|
|
547
TKO Group
TKO
$13.1B
| $5.43K | ﹤0.01% |
27
| – | – |
2025 Q4
2 quarters
|
|
548
Cleveland-Cliffs
CLF
$7.51B
| $5.4K | ﹤0.01% |
575
| – | – |
2025 Q4
2 quarters
|
|
549
NN Inc
NNBR
$367M
| $5.38K | ﹤0.01% |
+1,500
| New | +$3.73K |
2026 Q2
0 quarters
|
|
550
Ramaco Resources Class A
METC
$567M
| $5.37K | ﹤0.01% |
406
| – | – |
2025 Q4
2 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.