We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
576
iShares US Technology ETF
IYW
$27B
| $4.79K | ﹤0.01% |
+19
| New | +$4.36K |
2026 Q2
0 quarters
|
|
|
XYZ
577
Block Inc
XYZ
$46.1B
| $4.79K | ﹤0.01% |
63
| – | – |
2025 Q4
2 quarters
|
|
578
VanEck Digital Transformation ETF
DAPP
$402M
| $4.61K | ﹤0.01% |
238
| – | – |
2025 Q4
2 quarters
|
|
579
The Kraft Heinz Company
KHC
$26.4B
| $4.61K | ﹤0.01% |
195
+2
| +1% | +$46 |
2025 Q4
2 quarters
|
|
580
Ormat Technologies
ORA
$5.49B
| $4.57K | ﹤0.01% |
+42
| New | +$5.21K |
2026 Q2
0 quarters
|
|
581
Baidu
BIDU
$29B
| $4.57K | ﹤0.01% |
40
| – | – |
2026 Q1
1 quarter
|
|
582
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $4.55K | ﹤0.01% |
90
+15
| +20% | +$754 |
2025 Q4
2 quarters
|
|
583
DuPont de Nemours
DD
$17.6B
| $4.48K | ﹤0.01% |
33
+4
| +14% | +$568 |
2025 Q4
2 quarters
|
|
584
Booking.com
BKNG
$120B
| $4.46K | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
585
KraneShares CSI China Internet ETF
KWEB
$4.53B
| $4.43K | ﹤0.01% |
181
| – | – |
2025 Q4
2 quarters
|
|
586
Yeti Holdings
YETI
$2.91B
| $4.41K | ﹤0.01% |
89
| – | – |
2026 Q1
1 quarter
|
|
587
Heritage Insurance Holdings
HRTG
$1.04B
| $4.41K | ﹤0.01% |
169
-881
| -84% | -$22K |
2025 Q4
2 quarters
|
|
|
SPYM
588
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $4.39K | ﹤0.01% |
50
+23
| +85% | +$1.96K |
2025 Q4
2 quarters
|
|
589
Salesforce
CRM
$189B
| $4.39K | ﹤0.01% |
28
| – | – |
2025 Q4
2 quarters
|
|
590
YieldMax MRNA Option Income Strategy ETF
MRNY
$231M
| $4.38K | ﹤0.01% |
227
-1,291
| -85% | -$21.8K |
2025 Q4
2 quarters
|
|
591
Worksport
WKSP
$8.2M
| $4.36K | ﹤0.01% |
+4,000
| New | +$3.63K |
2026 Q2
0 quarters
|
|
592
Kimbell Royalty Partners
KRP
$1.54B
| $4.36K | ﹤0.01% |
+300
| New | +$4.47K |
2026 Q2
0 quarters
|
|
593
Quantum Computing Inc
QUBT
$1.68B
| $4.36K | ﹤0.01% |
449
| – | – |
2025 Q4
2 quarters
|
|
594
PIMCO Dynamic Income Fund
PDI
$6.86B
| $4.31K | ﹤0.01% |
258
| – | – |
2025 Q4
2 quarters
|
|
595
Cirrus Logic
CRUS
$5.4B
| $4.31K | ﹤0.01% |
29
| – | – |
2025 Q4
2 quarters
|
|
596
American Airlines Group
AAL
$8.39B
| $4.25K | ﹤0.01% |
235
| – | – |
2025 Q4
2 quarters
|
|
597
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $4.25K | ﹤0.01% |
82
| – | – |
2026 Q1
1 quarter
|
|
598
Expeditors International
EXPD
$25B
| $4.24K | ﹤0.01% |
26
| – | – |
2025 Q4
2 quarters
|
|
599
iShares Bitcoin Trust
IBIT
$66B
| $4.23K | ﹤0.01% |
127
| – | – |
2025 Q4
2 quarters
|
|
600
W.P. Carey
WPC
$14.4B
| $4.15K | ﹤0.01% |
58
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
CIA
BWM
AWF
MCA
HG
CJ
LWM
RPGNY
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.