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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
TMHC
626
DELISTED
Taylor Morrison
TMHC
$3.44K ﹤0.01%
48
– –
DHI icon
627
D.R. Horton
DHI
$41.6B
$3.42K ﹤0.01%
21
-37
-64% -$5.52K
FTGC icon
628
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.18B
$3.41K ﹤0.01%
126
– –
LMBS icon
629
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$3.38K ﹤0.01%
68
– –
NASA
630
Tema Space Innovators ETF
NASA
$1.1B
$3.37K ﹤0.01%
+111
New +$3.55K
RARE icon
631
Ultragenyx Pharmaceutical
RARE
$2.58B
$3.34K ﹤0.01%
+100
New +$2.48K
GOF icon
632
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$3.28K ﹤0.01%
300
– –
AI icon
633
C3.ai
AI
$1.55B
$3.25K ﹤0.01%
357
-1,160
-76% -$11K
IWY icon
634
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$3.2K ﹤0.01%
11
– –
AIQ icon
635
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$3.15K ﹤0.01%
+48
New +$2.86K
JPST icon
636
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.13K ﹤0.01%
62
– –
UROY
637
Uranium Royalty Corp
UROY
$1.69B
$3.11K ﹤0.01%
1,120
-20
-2% -$70
AMLP icon
638
Alerian MLP ETF
AMLP
$13.2B
$3.06K ﹤0.01%
59
– –
CRSP icon
639
CRISPR Therapeutics
CRSP
$5.89B
$3K ﹤0.01%
55
– –
ROKT icon
640
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$197M
$2.99K ﹤0.01%
+25
New +$2.91K
EOSE icon
641
Eos Energy Enterprises
EOSE
$1.3B
$2.94K ﹤0.01%
+500
New +$3.48K
LECO icon
642
Lincoln Electric
LECO
$15.4B
$2.92K ﹤0.01%
11
– –
LTC
643
LTC Properties
LTC
$2.18B
$2.88K ﹤0.01%
75
– –
OXY icon
644
Occidental Petroleum
OXY
$59B
$2.88K ﹤0.01%
59
– –
COR icon
645
Cencora
COR
$62.1B
$2.83K ﹤0.01%
10
– –
PPA icon
646
Invesco Aerospace & Defense ETF
PPA
$8.1B
$2.83K ﹤0.01%
16
– –
DOW icon
647
Dow Inc
DOW
$22.3B
$2.82K ﹤0.01%
103
– –
LGVN
648
Longeveron
LGVN
$21.2M
$2.81K ﹤0.01%
4,000
– –
SIDU icon
649
Sidus Space
SIDU
$230M
$2.81K ﹤0.01%
1,000
– –
SLB icon
650
SLB Ltd
SLB
$80B
$2.79K ﹤0.01%
60
– –
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 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.