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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
TMHC
626
DELISTED
Taylor Morrison
TMHC
$3.44K ﹤0.01%
48
– –
2025 Q4
2 quarters
DHI icon
627
D.R. Horton
DHI
$37.7B
$3.42K ﹤0.01%
21
-37
-64% -$5.52K
2025 Q4
2 quarters
FTGC icon
628
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.38B
$3.41K ﹤0.01%
126
– –
2025 Q4
2 quarters
LMBS icon
629
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$3.38K ﹤0.01%
68
– –
2025 Q4
2 quarters
NASA
630
Tema Space Innovators ETF
NASA
$5.09B
$3.37K ﹤0.01%
+111
New +$3.55K
2026 Q2
0 quarters
RARE icon
631
Ultragenyx Pharmaceutical
RARE
$1.53B
$3.34K ﹤0.01%
+100
New +$2.48K
2026 Q2
0 quarters
GOF icon
632
Guggenheim Strategic Opportunities Fund
GOF
$1.98B
$3.28K ﹤0.01%
300
– –
2025 Q4
2 quarters
AI icon
633
C3.ai
AI
$1.85B
$3.25K ﹤0.01%
357
-1,160
-76% -$11K
2025 Q4
2 quarters
IWY icon
634
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$3.2K ﹤0.01%
11
– –
2025 Q4
2 quarters
AIQ icon
635
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$3.15K ﹤0.01%
+48
New +$2.86K
2026 Q2
0 quarters
JPST icon
636
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
$3.13K ﹤0.01%
62
– –
2025 Q4
2 quarters
UROY
637
Uranium Royalty Corp
UROY
$1.59B
$3.11K ﹤0.01%
1,120
-20
-2% -$70
2025 Q4
2 quarters
AMLP icon
638
Alerian MLP ETF
AMLP
$12.8B
$3.06K ﹤0.01%
59
– –
2025 Q4
2 quarters
CRSP icon
639
CRISPR Therapeutics
CRSP
$5.16B
$3K ﹤0.01%
55
– –
2025 Q4
2 quarters
ROKT icon
640
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$173M
$2.99K ﹤0.01%
+25
New +$2.91K
2026 Q2
0 quarters
EOSE icon
641
Eos Energy Enterprises
EOSE
$918M
$2.94K ﹤0.01%
+500
New +$3.48K
2026 Q2
0 quarters
LECO icon
642
Lincoln Electric
LECO
$14.2B
$2.92K ﹤0.01%
11
– –
2025 Q4
2 quarters
LTC
643
LTC Properties
LTC
$2.29B
$2.88K ﹤0.01%
75
– –
2025 Q4
2 quarters
OXY icon
644
Occidental Petroleum
OXY
$60.1B
$2.88K ﹤0.01%
59
– –
2025 Q4
2 quarters
COR icon
645
Cencora
COR
$61.8B
$2.83K ﹤0.01%
10
– –
2025 Q4
2 quarters
PPA icon
646
Invesco Aerospace & Defense ETF
PPA
$7.42B
$2.83K ﹤0.01%
16
– –
2025 Q4
2 quarters
DOW icon
647
Dow Inc
DOW
$20.5B
$2.82K ﹤0.01%
103
– –
2025 Q4
2 quarters
LGVN
648
Longeveron
LGVN
$7.84M
$2.81K ﹤0.01%
400
– –
2026 Q1
1 quarter
SIDU icon
649
Sidus Space
SIDU
$156M
$2.81K ﹤0.01%
1,000
– –
2025 Q4
2 quarters
SLB icon
650
SLB Ltd
SLB
$72.6B
$2.79K ﹤0.01%
60
– –
2025 Q4
2 quarters
24 25
26
27 28

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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.