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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
Cap. Flow
+$6.37M
Cap. Flow %
4.07%
Top 10 Hldgs %
47.21%
Holding
1,023
New
81
Increased
169
Reduced
227
Closed
154

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.61M
2
MSFT icon
Microsoft
MSFT
+$3.32M
3
NVDA icon
NVIDIA
NVDA
+$3.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
5
TSLY icon
YieldMax TSLA Option Income Strategy ETF
TSLY
+$2.2M

Top Sells

Rank Stock Value
1
NVDY icon
YieldMax NVDA Option Income Strategy ETF
NVDY
+$13.4M
2
SLV icon
iShares Silver Trust
SLV
+$1.1M
3
AMZY icon
YieldMax AMZN Option Income Strategy ETF
AMZY
+$898K
4
GOOG icon
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 Energy 9.7%
3 Financials 7.72%
4 Consumer Discretionary 7.61%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
651
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
$2.04K ﹤0.01%
23
– –
UHS icon
652
Universal Health Services
UHS
$10.4B
$1.97K ﹤0.01%
11
– –
USMV icon
653
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.95K ﹤0.01%
21
– –
CDNS icon
654
Cadence Design Systems
CDNS
$87B
$1.95K ﹤0.01%
7
-3
-30% -$895
ICE icon
655
Intercontinental Exchange
ICE
$91.5B
$1.89K ﹤0.01%
12
-28
-70% -$4.57K
PH icon
656
Parker-Hannifin
PH
$128B
$1.79K ﹤0.01%
2
-1
-33% -$946
DON icon
657
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.79K ﹤0.01%
34
– –
CODA icon
658
Coda Octopus Group
CODA
$113M
$1.78K ﹤0.01%
+158
New +$1.93K
LYB icon
659
LyondellBasell Industries
LYB
$21.1B
$1.77K ﹤0.01%
22
– –
NSC icon
660
Norfolk Southern
NSC
$79.3B
$1.72K ﹤0.01%
6
-3
-33% -$892
FNDF icon
661
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.71K ﹤0.01%
35
– –
AM icon
662
Antero Midstream
AM
$10.5B
$1.71K ﹤0.01%
75
– –
APA icon
663
APA Corp
APA
$15.1B
$1.66K ﹤0.01%
39
– –
DECK icon
664
Deckers Outdoor
DECK
$12.5B
$1.6K ﹤0.01%
16
– –
BBJP icon
665
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$1.58K ﹤0.01%
23
-7
-23% -$494
SCHF icon
666
Schwab International Equity ETF
SCHF
$69.4B
$1.58K ﹤0.01%
64
– –
STX icon
667
Seagate
STX
$180B
$1.57K ﹤0.01%
4
– –
LEG icon
668
Leggett & Platt
LEG
$1.28B
$1.56K ﹤0.01%
158
– –
FEMB icon
669
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$382M
$1.55K ﹤0.01%
54
– –
FNDE icon
670
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.53K ﹤0.01%
40
– –
PLBY icon
671
Playboy Inc
PLBY
$150M
$1.52K ﹤0.01%
1,000
– –
TEM
672
Tempus AI
TEM
$11.9B
$1.49K ﹤0.01%
33
– –
HYMB icon
673
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.49K ﹤0.01%
60
– –
CME icon
674
CME Group
CME
$100B
$1.48K ﹤0.01%
5
-4
-44% -$1.19K
BHP icon
675
BHP
BHP
$247B
$1.46K ﹤0.01%
20
– –
25 26
27
28 29

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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 $6.37M of net new capital in Q1 2026, opening 81 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 Energy and Financials.

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 81 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.