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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 | |
|---|---|---|---|---|---|---|---|
626
InterDigital
IDCC
$8.54B
| $2.42K | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
627
iShares Morningstar Growth ETF
ILCG
$3.26B
| $2.39K | ﹤0.01% |
25
| – | – |
2025 Q4
1 quarter
|
|
628
Helmerich & Payne
HP
$4.04B
| $2.36K | ﹤0.01% |
66
+1
| +2% | +$34 |
2025 Q4
1 quarter
|
|
629
Enlivex Ltd
ENLV
$5.39M
| $2.33K | ﹤0.01% |
167
| – | – |
2025 Q4
1 quarter
|
|
630
ProShares Bitcoin Strategy ETF
BITO
$1.68B
| $2.32K | ﹤0.01% |
249
| – | – |
2025 Q4
1 quarter
|
|
631
Sidus Space
SIDU
$156M
| $2.32K | ﹤0.01% |
1,000
| – | – |
2025 Q4
1 quarter
|
|
632
Regeneron Pharmaceuticals
REGN
$76.6B
| $2.32K | ﹤0.01% |
3
-2
| -40% | -$1.53K |
2025 Q4
1 quarter
|
|
633
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
| $2.31K | ﹤0.01% |
83
| – | – |
2025 Q4
1 quarter
|
|
634
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
| $2.31K | ﹤0.01% |
18
| – | – |
2025 Q4
1 quarter
|
|
635
Melco Resorts & Entertainment
MLCO
$1.64B
| $2.27K | ﹤0.01% |
400
| – | – |
2025 Q4
1 quarter
|
|
636
AGNC Investment
AGNC
$10.2B
| $2.24K | ﹤0.01% |
224
+31
| +16% | +$343 |
2025 Q4
1 quarter
|
|
637
iShares US Financials ETF
IYF
$3.82B
| $2.24K | ﹤0.01% |
19
| – | – |
2025 Q4
1 quarter
|
|
638
Casey's General Stores
CASY
$23.6B
| $2.21K | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
639
YieldMax Ultra Option Income Strategy ETF
ULTY
$708M
| $2.21K | ﹤0.01% |
72
-2
| -3% | -$70 |
2025 Q4
1 quarter
|
|
640
Viatris
VTRS
$20.1B
| $2.2K | ﹤0.01% |
163
+13
| +9% | +$182 |
2025 Q4
1 quarter
|
|
641
Kilroy Realty
KRC
$3.96B
| $2.2K | ﹤0.01% |
78
| – | – |
2025 Q4
1 quarter
|
|
642
CACI
CACI
$13.5B
| $2.17K | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
643
Motorola Solutions
MSI
$73.6B
| $2.17K | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
644
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.17K | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
645
BP
BP
$120B
| $2.16K | ﹤0.01% |
46
| – | – |
2025 Q4
1 quarter
|
|
646
RUM Group Inc
RUM
$3.45B
| $2.15K | ﹤0.01% |
422
| – | – |
2025 Q4
1 quarter
|
|
|
GRML
647
Greenland Mines Ltd
GRML
$68.6M
| $2.15K | ﹤0.01% |
+130
| New | +$2.23K |
2026 Q1
0 quarters
|
|
648
FT Vest US Equity Buffer ETF August
FAUG
$1.44B
| $2.12K | ﹤0.01% |
41
| – | – |
2025 Q4
1 quarter
|
|
649
LPL Financial
LPLA
$26.1B
| $2.11K | ﹤0.01% |
7
-3
| -30% | -$1.01K |
2025 Q4
1 quarter
|
|
|
SPYM
650
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $2.07K | ﹤0.01% |
27
| – | – |
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.