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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
OLN icon
651
Olin
OLN
$1.71B
$2.77K ﹤0.01%
140
+100
+250% +$2.61K
2026 Q1
1 quarter
QYLD icon
652
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
$2.77K ﹤0.01%
151
– –
2026 Q1
1 quarter
TAC icon
653
TransAlta
TAC
$4.14B
$2.75K ﹤0.01%
199
-380
-66% -$5.02K
2025 Q4
2 quarters
SKYD
654
Skydance Corporation
SKYD
$47.5B
$2.71K ﹤0.01%
275
+2
+0.7% +$21
2025 Q4
2 quarters
XLV icon
655
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.7K ﹤0.01%
17
– –
2025 Q4
2 quarters
TWLO icon
656
Twilio
TWLO
$44.6B
$2.68K ﹤0.01%
13
-66
-84% -$11.7K
2025 Q4
2 quarters
DXYZ
657
Destiny Tech100
DXYZ
$930M
$2.68K ﹤0.01%
104
-17
-14% -$639
2025 Q4
2 quarters
RUM icon
658
RUM Group Inc
RUM
$3.47B
$2.67K ﹤0.01%
422
– –
2025 Q4
2 quarters
PLSM
659
Pulsenmore Ltd
PLSM
$12.2M
$2.65K ﹤0.01%
+500
New +$2.03K
2026 Q2
0 quarters
FNX icon
660
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$2.63K ﹤0.01%
18
– –
2025 Q4
2 quarters
YMAX icon
661
YieldMax Universe Fund of Option Income ETFs
YMAX
$367M
$2.63K ﹤0.01%
326
-5,000
-94% -$41.3K
2025 Q4
2 quarters
EFAV icon
662
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.29B
$2.63K ﹤0.01%
30
– –
2025 Q4
2 quarters
CDNS icon
663
Cadence Design Systems
CDNS
$96.6B
$2.63K ﹤0.01%
7
– –
2025 Q4
2 quarters
DFIS icon
664
Dimensional International Small Cap ETF
DFIS
$5.76B
$2.63K ﹤0.01%
+75
New +$2.69K
2026 Q2
0 quarters
CXT icon
665
Crane NXT
CXT
$2.88B
$2.61K ﹤0.01%
51
-135
-73% -$5.76K
2025 Q4
2 quarters
CIG icon
666
CEMIG Preferred Shares
CIG
$6.84B
$2.6K ﹤0.01%
1,240
– –
2026 Q1
1 quarter
HDV
667
iShares Core High Dividend ETF
HDV
$14.9B
$2.6K ﹤0.01%
95
– –
2025 Q4
2 quarters
VTRS icon
668
Viatris
VTRS
$20.3B
$2.6K ﹤0.01%
164
+1
+0.6% +$15
2025 Q4
2 quarters
FNDX icon
669
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$2.58K ﹤0.01%
83
– –
2025 Q4
2 quarters
ARLP icon
670
Alliance Resource Partners
ARLP
$3.17B
$2.57K ﹤0.01%
107
– –
2025 Q4
2 quarters
XLU icon
671
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.54K ﹤0.01%
56
– –
2025 Q4
2 quarters
AGNC icon
672
AGNC Investment
AGNC
$10.2B
$2.49K ﹤0.01%
228
+4
+2% +$42
2025 Q4
2 quarters
VRTX icon
673
Vertex Pharmaceuticals
VRTX
$129B
$2.48K ﹤0.01%
5
-18
-78% -$7.98K
2025 Q4
2 quarters
VOT icon
674
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.45K ﹤0.01%
+8
New +$2.31K
2026 Q2
0 quarters
IYF icon
675
iShares US Financials ETF
IYF
$3.84B
$2.42K ﹤0.01%
19
– –
2025 Q4
2 quarters
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 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.