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MCA

McGuire Capital Advisors Portfolio holdings

AUM $183M
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
100.96%
Top 10 Hldgs %
49.49%
Holding
942
New
940
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.6M
2
NVDY icon
YieldMax NVDA Option Income Strategy ETF
NVDY
+$15.6M
3
AAPL icon
Apple
AAPL
+$6.85M
4
PLTR icon
Palantir
PLTR
+$4.41M
5
MSFT icon
Microsoft
MSFT
+$4.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.87%
2 Miscellaneous 26.78%
3 Financials 8.47%
4 Energy 7.83%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HAPN
576
Happen Inc
HAPN
$1.76B
$3.71K ﹤0.01%
+196
New +$3.46K
2025 Q4
0 quarters
PBE icon
577
Invesco Biotechnology & Genome ETF
PBE
$422M
$3.7K ﹤0.01%
+45
New +$3.48K
2025 Q4
0 quarters
GFF icon
578
Griffon
GFF
$4.15B
$3.68K ﹤0.01%
+50
New +$3.72K
2025 Q4
0 quarters
TW icon
579
Tradeweb Markets
TW
$23.3B
$3.66K ﹤0.01%
+34
New +$3.65K
2025 Q4
0 quarters
SKYD
580
Skydance Corporation
SKYD
$48B
$3.65K ﹤0.01%
+272
New +$4.25K
2025 Q4
0 quarters
ULTA icon
581
Ulta Beauty
ULTA
$24.1B
$3.63K ﹤0.01%
+6
New +$3.3K
2025 Q4
0 quarters
AAL icon
582
American Airlines Group
AAL
$8.41B
$3.6K ﹤0.01%
+235
New +$3.17K
2025 Q4
0 quarters
Q
583
Qnity Electronics Inc
Q
$26.2B
$3.59K ﹤0.01%
+44
New +$3.74K
2025 Q4
0 quarters
LPLA icon
584
LPL Financial
LPLA
$26.1B
$3.57K ﹤0.01%
+10
New +$3.54K
2025 Q4
0 quarters
DHS icon
585
WisdomTree US High Dividend Fund
DHS
$1.56B
$3.56K ﹤0.01%
+35
New +$3.53K
2025 Q4
0 quarters
OMFL icon
586
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.82B
$3.55K ﹤0.01%
+58
New +$3.5K
2025 Q4
0 quarters
DGRO icon
587
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.54K ﹤0.01%
+51
New +$3.51K
2025 Q4
0 quarters
DD icon
588
DuPont de Nemours
DD
$17.6B
$3.54K ﹤0.01%
+29
New +$3.26K
2025 Q4
0 quarters
MGV icon
589
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$3.53K ﹤0.01%
+25
New +$3.48K
2025 Q4
0 quarters
DVY icon
590
iShares Select Dividend ETF
DVY
$22.5B
$3.53K ﹤0.01%
+25
New +$3.53K
2025 Q4
0 quarters
DES icon
591
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
$3.51K ﹤0.01%
+105
New +$3.51K
2025 Q4
0 quarters
CRUS icon
592
Cirrus Logic
CRUS
$5.43B
$3.44K ﹤0.01%
+29
New +$3.57K
2025 Q4
0 quarters
KMB icon
593
Kimberly-Clark
KMB
$32.7B
$3.43K ﹤0.01%
+34
New +$3.72K
2025 Q4
0 quarters
VIK icon
594
Viking Holdings
VIK
$36.5B
$3.43K ﹤0.01%
+48
New +$3.06K
2025 Q4
0 quarters
NNN icon
595
NNN REIT
NNN
$7.73B
$3.41K ﹤0.01%
+86
New +$3.52K
2025 Q4
0 quarters
BMY icon
596
Bristol-Myers Squibb
BMY
$122B
$3.4K ﹤0.01%
+63
New +$3.03K
2025 Q4
0 quarters
PBR.A icon
597
Petrobras Class A
PBR.A
$145B
$3.38K ﹤0.01%
+300
New +$3.46K
2025 Q4
0 quarters
XLG icon
598
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
$3.38K ﹤0.01%
+57
New +$3.35K
2025 Q4
0 quarters
COR icon
599
Cencora
COR
$61.2B
$3.38K ﹤0.01%
+10
New +$3.41K
2025 Q4
0 quarters
EA
600
DELISTED
Electronic Arts
EA
$3.27K ﹤0.01%
+16
New +$3.23K
2025 Q4
0 quarters
22 23
24
25 26

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McGuire Capital Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for McGuire Capital Advisors, which disclosed 942 positions worth $157M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is NVIDIA: 153,643 shares worth $28.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Miscellaneous and Financials.

  • McGuire Capital Advisors's largest Q4 2025 buy was NVIDIA: 153,643 shares worth $28.7M.
  • McGuire Capital Advisors's ten largest holdings make up 49% of its $157M portfolio in Q4 2025.
  • McGuire Capital Advisors disclosed 942 positions in Q4 2025, its first 13F filing on record.

Based on McGuire Capital Advisors's 13F filing for Q4 2025, filed 19 Feb 2026.