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MCA
McGuire Capital Advisors Portfolio holdings
AUM
$183M
This Fund
S&P 500
This Quarter
Est. Return
-2.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$1.01M
(-0.64%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
1,023
New
80
Increased
169
Reduced
227
Closed
154
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.61M |
| 2 |
Microsoft
MSFT
|
+$3.32M |
| 3 |
NVIDIA
NVDA
|
+$3.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.34M |
| 5 |
YieldMax TSLA Option Income Strategy ETF
TSLY
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YieldMax NVDA Option Income Strategy ETF
NVDY
|
+$13.4M |
| 2 |
iShares Silver Trust
SLV
|
+$1.1M |
| 3 |
YieldMax AMZN Option Income Strategy ETF
AMZY
|
+$898K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$685K |
| 5 |
PLTY
YieldMax PLTR Option Income Strategy ETF
PLTY
|
+$531K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.81% |
| 2 | Miscellaneous | 19.99% |
| 3 | Energy | 9.7% |
| 4 | Financials | 7.72% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
576
iShares Core Dividend Growth ETF
DGRO
$43B
| $3.58K | ﹤0.01% |
51
| – | – |
2025 Q4
1 quarter
|
|
577
Invesco Biotechnology & Genome ETF
PBE
$422M
| $3.56K | ﹤0.01% |
45
| – | – |
2025 Q4
1 quarter
|
|
578
VanEck Digital Transformation ETF
DAPP
$402M
| $3.55K | ﹤0.01% |
238
| – | – |
2025 Q4
1 quarter
|
|
579
Kinross Gold
KGC
$28.2B
| $3.51K | ﹤0.01% |
115
| – | – |
2025 Q4
1 quarter
|
|
580
VanEck Bitcoin Trust
HODL
$1.38B
| $3.45K | ﹤0.01% |
180
| – | – |
2025 Q4
1 quarter
|
|
581
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $3.39K | ﹤0.01% |
68
-135
| -67% | -$6.77K |
2025 Q4
1 quarter
|
|
|
MTA
582
Metalla Royalty & Streaming
MTA
$832M
| $3.31K | ﹤0.01% |
500
| – | – |
2025 Q4
1 quarter
|
|
583
Peabody Energy
BTU
$3.11B
| $3.31K | ﹤0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
584
Guggenheim Strategic Opportunities Fund
GOF
$1.97B
| $3.31K | ﹤0.01% |
300
| – | – |
2025 Q4
1 quarter
|
|
585
Stryker
SYK
$106B
| $3.29K | ﹤0.01% |
10
-8
| -44% | -$2.87K |
2025 Q4
1 quarter
|
|
586
Kimberly-Clark
KMB
$32.5B
| $3.28K | ﹤0.01% |
34
| – | – |
2025 Q4
1 quarter
|
|
587
Yeti Holdings
YETI
$2.9B
| $3.26K | ﹤0.01% |
+89
| New | +$3.92K |
2026 Q1
0 quarters
|
|
|
DXYZ
588
Destiny Tech100
DXYZ
$931M
| $3.24K | ﹤0.01% |
121
+20
| +20% | +$577 |
2025 Q4
1 quarter
|
|
589
Cencora
COR
$61.8B
| $3.14K | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
590
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $3.14K | ﹤0.01% |
62
| – | – |
2025 Q4
1 quarter
|
|
591
Alerian MLP ETF
AMLP
$12.8B
| $3.11K | ﹤0.01% |
59
-85
| -59% | -$4.33K |
2025 Q4
1 quarter
|
|
592
SLB Ltd
SLB
$72.7B
| $3.08K | ﹤0.01% |
60
+34
| +131% | +$1.65K |
2025 Q4
1 quarter
|
|
593
Keurig Dr Pepper
KDP
$43B
| $3.08K | ﹤0.01% |
117
+84
| +255% | +$2.35K |
2025 Q4
1 quarter
|
|
594
Quantum Computing Inc
QUBT
$1.68B
| $3.08K | ﹤0.01% |
449
| – | – |
2025 Q4
1 quarter
|
|
595
CEMIG Preferred Shares
CIG
$6.89B
| $2.96K | ﹤0.01% |
+1,240
| New | +$2.73K |
2026 Q1
0 quarters
|
|
596
Alliance Resource Partners
ARLP
$3.18B
| $2.96K | ﹤0.01% |
107
| – | – |
2025 Q4
1 quarter
|
|
597
Fortinet
FTNT
$143B
| $2.94K | ﹤0.01% |
36
-37
| -51% | -$2.99K |
2025 Q4
1 quarter
|
|
598
Indivior Pharmaceuticals
INDV
$4.26B
| $2.93K | ﹤0.01% |
+96
| New | +$3.17K |
2026 Q1
0 quarters
|
|
|
NBIS
599
Nebius Group N.V.
NBIS
$60B
| $2.9K | ﹤0.01% |
28
| – | – |
2025 Q4
1 quarter
|
|
600
O-I Glass
OI
$930M
| $2.87K | ﹤0.01% |
273
| – | – |
2025 Q4
1 quarter
|
|
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McGuire Capital Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, McGuire Capital Advisors held 1,023 positions worth $156M, down 0.64% from $157M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
McGuire Capital Advisors deployed $6.35M of net new capital in Q1 2026, opening 80 new positions and adding to 169 existing holdings. Its largest new stake was Haymaker Acquisition Corp 4: 135,000 shares worth $1.56M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Energy.
On the sell side, the largest reduction was YieldMax NVDA Option Income Strategy ETF, an estimated $13.4M trimmed.
- McGuire Capital Advisors's largest Q1 2026 buy was Haymaker Acquisition Corp 4: 135,000 shares worth $1.56M.
- McGuire Capital Advisors added most to Tesla in Q1 2026, an estimated $3.61M increase.
- McGuire Capital Advisors's biggest Q1 2026 reduction was YieldMax NVDA Option Income Strategy ETF, cutting an estimated $13.4M.
- McGuire Capital Advisors fully exited YieldMax PLTR Option Income Strategy ETF in Q1 2026, selling an estimated $531K.
- McGuire Capital Advisors's ten largest holdings make up 47% of its $156M portfolio in Q1 2026.
- McGuire Capital Advisors opened 80 new positions and closed 154 in Q1 2026.
- McGuire Capital Advisors's portfolio value fell 0.64% quarter-over-quarter to $156M.
Based on McGuire Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.