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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
OLN icon
651
Olin
OLN
$2B
$2.77K ﹤0.01%
140
+100
+250% +$2.61K
QYLD icon
652
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
$2.77K ﹤0.01%
151
– –
TAC icon
653
TransAlta
TAC
$3.83B
$2.75K ﹤0.01%
199
-380
-66% -$5.02K
PSKY
654
Paramount Skydance Corp
PSKY
$11.6B
$2.71K ﹤0.01%
275
+2
+0.7% +$21
XLV icon
655
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
$2.7K ﹤0.01%
17
– –
TWLO icon
656
Twilio
TWLO
$34.2B
$2.68K ﹤0.01%
13
-66
-84% -$11.7K
DXYZ
657
Destiny Tech100
DXYZ
$987M
$2.68K ﹤0.01%
104
-17
-14% -$639
RUM icon
658
RUM Group Inc
RUM
$4.64B
$2.67K ﹤0.01%
422
– –
PLSM
659
Pulsenmore Ltd
PLSM
$18.1M
$2.65K ﹤0.01%
+500
New +$2.03K
FNX icon
660
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$2.63K ﹤0.01%
18
– –
YMAX icon
661
YieldMax Universe Fund of Option Income ETFs
YMAX
$385M
$2.63K ﹤0.01%
326
-5,000
-94% -$41.3K
EFAV icon
662
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
$2.63K ﹤0.01%
30
– –
CDNS icon
663
Cadence Design Systems
CDNS
$87B
$2.63K ﹤0.01%
7
– –
DFIS icon
664
Dimensional International Small Cap ETF
DFIS
$5.92B
$2.63K ﹤0.01%
+75
New +$2.69K
CXT icon
665
Crane NXT
CXT
$2.87B
$2.61K ﹤0.01%
51
-135
-73% -$5.76K
CIG icon
666
CEMIG Preferred Shares
CIG
$5.58B
$2.6K ﹤0.01%
1,240
– –
HDV
667
iShares Core High Dividend ETF
HDV
$15.4B
$2.6K ﹤0.01%
95
– –
VTRS icon
668
Viatris
VTRS
$19B
$2.6K ﹤0.01%
164
+1
+0.6% +$15
FNDX icon
669
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.58K ﹤0.01%
83
– –
ARLP icon
670
Alliance Resource Partners
ARLP
$3.39B
$2.57K ﹤0.01%
107
– –
XLU icon
671
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.54K ﹤0.01%
56
– –
AGNC icon
672
AGNC Investment
AGNC
$13B
$2.49K ﹤0.01%
228
+4
+2% +$42
VRTX icon
673
Vertex Pharmaceuticals
VRTX
$139B
$2.48K ﹤0.01%
5
-18
-78% -$7.98K
VOT icon
674
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$2.45K ﹤0.01%
+8
New +$2.31K
IYF icon
675
iShares US Financials ETF
IYF
$4.31B
$2.42K ﹤0.01%
19
– –
25 26
27
28 29

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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.