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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
IYW icon
576
iShares US Technology ETF
IYW
$24.8B
$4.79K ﹤0.01%
+19
New +$4.36K
XYZ
577
Block Inc
XYZ
$49.3B
$4.79K ﹤0.01%
63
– –
DAPP icon
578
VanEck Digital Transformation ETF
DAPP
$315M
$4.61K ﹤0.01%
238
– –
KHC icon
579
Kraft Heinz
KHC
$30B
$4.61K ﹤0.01%
195
+2
+1% +$46
ORA icon
580
Ormat Technologies
ORA
$6.52B
$4.57K ﹤0.01%
+42
New +$5.21K
BIDU icon
581
Baidu
BIDU
$31.4B
$4.57K ﹤0.01%
40
– –
VTEB icon
582
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$4.55K ﹤0.01%
90
+15
+20% +$754
DD icon
583
DuPont de Nemours
DD
$18.3B
$4.48K ﹤0.01%
33
+4
+14% +$568
BKNG icon
584
Booking.com
BKNG
$160B
$4.46K ﹤0.01%
25
– –
KWEB icon
585
KraneShares CSI China Internet ETF
KWEB
$5.21B
$4.43K ﹤0.01%
181
– –
YETI icon
586
Yeti Holdings
YETI
$3.15B
$4.41K ﹤0.01%
89
– –
HRTG icon
587
Heritage Insurance Holdings
HRTG
$1B
$4.41K ﹤0.01%
169
-881
-84% -$22K
SPYM
588
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$4.39K ﹤0.01%
50
+23
+85% +$1.96K
CRM icon
589
Salesforce
CRM
$169B
$4.39K ﹤0.01%
28
– –
MRNY icon
590
YieldMax MRNA Option Income Strategy ETF
MRNY
$165M
$4.38K ﹤0.01%
227
-1,291
-85% -$21.8K
WKSP icon
591
Worksport
WKSP
$7.49M
$4.36K ﹤0.01%
+4,000
New +$3.63K
KRP icon
592
Kimbell Royalty Partners
KRP
$1.53B
$4.36K ﹤0.01%
+300
New +$4.47K
QUBT icon
593
Quantum Computing Inc
QUBT
$1.94B
$4.36K ﹤0.01%
449
– –
PDI icon
594
PIMCO Dynamic Income Fund
PDI
$7.13B
$4.31K ﹤0.01%
258
– –
CRUS icon
595
Cirrus Logic
CRUS
$5.58B
$4.31K ﹤0.01%
29
– –
AAL icon
596
American Airlines Group
AAL
$9B
$4.25K ﹤0.01%
235
– –
SPEM icon
597
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.25K ﹤0.01%
82
– –
EXPD icon
598
Expeditors International
EXPD
$24.5B
$4.24K ﹤0.01%
26
– –
IBIT icon
599
iShares Bitcoin Trust
IBIT
$59.9B
$4.23K ﹤0.01%
127
– –
WPC icon
600
W.P. Carey
WPC
$16.3B
$4.15K ﹤0.01%
58
– –
22 23
24
25 26

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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.