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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
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
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 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
USIG icon
601
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$4.1K ﹤0.01%
80
– –
2025 Q4
2 quarters
SCHB icon
602
Schwab US Broad Market ETF
SCHB
$45.3B
$4.09K ﹤0.01%
141
+131
+1,310% +$3.67K
2025 Q4
2 quarters
PBE icon
603
Invesco Biotechnology & Genome ETF
PBE
$422M
$4.03K ﹤0.01%
45
– –
2025 Q4
2 quarters
CEF icon
604
Sprott Physical Gold and Silver Trust
CEF
$7.31B
$4.02K ﹤0.01%
100
– –
2025 Q4
2 quarters
NNN icon
605
NNN REIT
NNN
$7.72B
$4K ﹤0.01%
86
– –
2025 Q4
2 quarters
NTRL
606
First Trust Equity Market Neutral ETF
NTRL
$14.4M
$3.96K ﹤0.01%
192
– –
2025 Q4
2 quarters
ETHE
607
Grayscale Ethereum Staking ETF Shares
ETHE
$1.88B
$3.93K ﹤0.01%
308
-1
-0.3% -$17
2025 Q4
2 quarters
ASTS icon
608
AST SpaceMobile
ASTS
$15.3B
$3.91K ﹤0.01%
44
– –
2025 Q4
2 quarters
JEPI icon
609
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$3.9K ﹤0.01%
69
– –
2025 Q4
2 quarters
DGRO icon
610
iShares Core Dividend Growth ETF
DGRO
$43B
$3.87K ﹤0.01%
51
– –
2025 Q4
2 quarters
STX icon
611
Seagate
STX
$178B
$3.86K ﹤0.01%
4
– –
2025 Q4
2 quarters
FTNT icon
612
Fortinet
FTNT
$143B
$3.84K ﹤0.01%
25
-11
-31% -$1.27K
2025 Q4
2 quarters
MTA
613
Metalla Royalty & Streaming
MTA
$820M
$3.81K ﹤0.01%
500
– –
2025 Q4
2 quarters
SHEL icon
614
Shell
SHEL
$285B
$3.8K ﹤0.01%
49
– –
2025 Q4
2 quarters
ACN icon
615
Accenture
ACN
$128B
$3.73K ﹤0.01%
+30
New +$5.21K
2026 Q2
0 quarters
KMB icon
616
Kimberly-Clark
KMB
$32.5B
$3.73K ﹤0.01%
34
– –
2025 Q4
2 quarters
GEHC icon
617
GE HealthCare
GEHC
$29.7B
$3.72K ﹤0.01%
58
– –
2025 Q4
2 quarters
KEX icon
618
Kirby Corp
KEX
$7.19B
$3.67K ﹤0.01%
+27
New +$3.86K
2026 Q2
0 quarters
UAMY icon
619
United States Antimony
UAMY
$551M
$3.63K ﹤0.01%
+500
New +$4.52K
2026 Q2
0 quarters
TGTX icon
620
TG Therapeutics
TGTX
$8.48B
$3.57K ﹤0.01%
65
-194
-75% -$7.94K
2025 Q4
2 quarters
DJT icon
621
Trump Media & Technology Group
DJT
$2.25B
$3.56K ﹤0.01%
460
-300
-39% -$2.64K
2025 Q4
2 quarters
RMD icon
622
ResMed
RMD
$32.4B
$3.51K ﹤0.01%
18
-75
-81% -$15.5K
2025 Q4
2 quarters
HYDR icon
623
Global X Hydrogen ETF
HYDR
$93.8M
$3.51K ﹤0.01%
+66
New +$3.68K
2026 Q2
0 quarters
IVOL icon
624
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$240M
$3.48K ﹤0.01%
+201
New +$3.62K
2026 Q2
0 quarters
VCTR icon
625
Victory Capital Holdings
VCTR
$6.92B
$3.45K ﹤0.01%
41
– –
2025 Q4
2 quarters
23 24
25
26 27

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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 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.