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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
UPS icon
526
United Parcel Service
UPS
$88.6B
$6.45K ﹤0.01%
60
– –
PNC icon
527
PNC Financial Services
PNC
$97B
$6.4K ﹤0.01%
26
-42
-62% -$9.4K
CAVA icon
528
CAVA Group
CAVA
$8.34B
$6.28K ﹤0.01%
+80
New +$6.71K
BN icon
529
Brookfield
BN
$93.7B
$6.18K ﹤0.01%
+145
New +$6.48K
USAR
530
USA Rare Earth Inc
USAR
$4.57B
$6.16K ﹤0.01%
285
+10
+4% +$228
VB icon
531
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$6.06K ﹤0.01%
20
+16
+400% +$4.58K
MCK icon
532
McKesson
MCK
$103B
$6.04K ﹤0.01%
8
– –
XMLV icon
533
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$5.97K ﹤0.01%
90
– –
NB
534
NioCorp Developments
NB
$643M
$5.9K ﹤0.01%
1,225
– –
AXSM icon
535
Axsome Therapeutics
AXSM
$10.8B
$5.87K ﹤0.01%
24
– –
NOV icon
536
NOV
NOV
$7.01B
$5.82K ﹤0.01%
314
+3
+1% +$60
WABC icon
537
Westamerica Bancorp
WABC
$1.34B
$5.81K ﹤0.01%
99
– –
O icon
538
Realty Income
O
$59.4B
$5.81K ﹤0.01%
94
-1,019
-92% -$63.5K
IVZ icon
539
Invesco
IVZ
$14.5B
$5.81K ﹤0.01%
220
-9,118
-98% -$242K
EQT icon
540
EQT Corp
EQT
$33.7B
$5.75K ﹤0.01%
108
– –
SWK icon
541
Stanley Black & Decker
SWK
$14.8B
$5.74K ﹤0.01%
61
– –
RYN icon
542
Rayonier
RYN
$6.28B
$5.66K ﹤0.01%
266
+3
+1% +$63
PPL
543
PPL Corp
PPL
$26.3B
$5.65K ﹤0.01%
155
+1
+0.6% +$37
TEL icon
544
TE Connectivity
TEL
$58.3B
$5.64K ﹤0.01%
28
– –
VDC icon
545
Vanguard Consumer Staples ETF
VDC
$8.03B
$5.64K ﹤0.01%
25
– –
MOG.A icon
546
Moog Inc Class A
MOG.A
$11.9B
$5.51K ﹤0.01%
+13
New +$4.44K
TKO icon
547
TKO Group
TKO
$14.1B
$5.43K ﹤0.01%
27
– –
CLF icon
548
Cleveland-Cliffs
CLF
$6.54B
$5.4K ﹤0.01%
575
– –
NNBR icon
549
NN Inc
NNBR
$301M
$5.38K ﹤0.01%
+1,500
New +$3.73K
METC icon
550
Ramaco Resources Class A
METC
$788M
$5.37K ﹤0.01%
406
– –
20 21
22
23 24

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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.