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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
USIG icon
601
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$4.1K ﹤0.01%
80
– –
SCHB icon
602
Schwab US Broad Market ETF
SCHB
$44.5B
$4.09K ﹤0.01%
141
+131
+1,310% +$3.67K
PBE icon
603
Invesco Biotechnology & Genome ETF
PBE
$405M
$4.03K ﹤0.01%
45
– –
CEF icon
604
Sprott Physical Gold and Silver Trust
CEF
$8.26B
$4.02K ﹤0.01%
100
– –
NNN icon
605
NNN REIT
NNN
$8.85B
$4K ﹤0.01%
86
– –
NTRL
606
First Trust Equity Market Neutral ETF
NTRL
$15.2M
$3.96K ﹤0.01%
192
– –
ETHE
607
Grayscale Ethereum Staking ETF Shares
ETHE
$1.89B
$3.93K ﹤0.01%
308
-1
-0.3% -$17
ASTS icon
608
AST SpaceMobile
ASTS
$18.5B
$3.91K ﹤0.01%
44
– –
JEPI icon
609
JPMorgan Equity Premium Income ETF
JEPI
$46.4B
$3.9K ﹤0.01%
69
– –
DGRO icon
610
iShares Core Dividend Growth ETF
DGRO
$43.8B
$3.87K ﹤0.01%
51
– –
STX icon
611
Seagate
STX
$184B
$3.86K ﹤0.01%
4
– –
FTNT icon
612
Fortinet
FTNT
$112B
$3.84K ﹤0.01%
25
-11
-31% -$1.27K
MTA
613
Metalla Royalty & Streaming
MTA
$1.06B
$3.81K ﹤0.01%
500
– –
SHEL icon
614
Shell
SHEL
$255B
$3.8K ﹤0.01%
49
– –
ACN icon
615
Accenture
ACN
$114B
$3.73K ﹤0.01%
+30
New +$5.21K
KMB icon
616
Kimberly-Clark
KMB
$36.8B
$3.73K ﹤0.01%
34
– –
GEHC icon
617
GE HealthCare
GEHC
$33.2B
$3.72K ﹤0.01%
58
– –
KEX icon
618
Kirby Corp
KEX
$7.33B
$3.67K ﹤0.01%
+27
New +$3.86K
UAMY icon
619
United States Antimony
UAMY
$781M
$3.63K ﹤0.01%
+500
New +$4.52K
TGTX icon
620
TG Therapeutics
TGTX
$8.61B
$3.57K ﹤0.01%
65
-194
-75% -$7.94K
DJT icon
621
Trump Media & Technology Group
DJT
$2.57B
$3.56K ﹤0.01%
460
-300
-39% -$2.64K
RMD icon
622
ResMed
RMD
$33.9B
$3.51K ﹤0.01%
18
-75
-81% -$15.5K
HYDR icon
623
Global X Hydrogen ETF
HYDR
$104M
$3.51K ﹤0.01%
+66
New +$3.68K
IVOL icon
624
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$288M
$3.48K ﹤0.01%
+201
New +$3.62K
VCTR icon
625
Victory Capital Holdings
VCTR
$7.14B
$3.45K ﹤0.01%
41
– –
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 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.