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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 | |
|---|---|---|---|---|---|---|---|
651
Vanguard International Dividend Appreciation ETF
VIGI
$8.82B
| $2.04K | ﹤0.01% |
23
| – | – |
2025 Q4
1 quarter
|
|
652
Universal Health Services
UHS
$10.4B
| $1.97K | ﹤0.01% |
11
| – | – |
2025 Q4
1 quarter
|
|
653
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $1.95K | ﹤0.01% |
21
| – | – |
2025 Q4
1 quarter
|
|
654
Cadence Design Systems
CDNS
$96.9B
| $1.95K | ﹤0.01% |
7
-3
| -30% | -$895 |
2025 Q4
1 quarter
|
|
655
Intercontinental Exchange
ICE
$88B
| $1.89K | ﹤0.01% |
12
-28
| -70% | -$4.57K |
2025 Q4
1 quarter
|
|
656
Parker-Hannifin
PH
$120B
| $1.79K | ﹤0.01% |
2
-1
| -33% | -$946 |
2025 Q4
1 quarter
|
|
657
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.79K | ﹤0.01% |
34
| – | – |
2025 Q4
1 quarter
|
|
658
Coda Octopus Group
CODA
$114M
| $1.78K | ﹤0.01% |
+158
| New | +$1.93K |
2026 Q1
0 quarters
|
|
659
LyondellBasell Industries
LYB
$19.7B
| $1.77K | ﹤0.01% |
22
| – | – |
2025 Q4
1 quarter
|
|
660
Norfolk Southern
NSC
$71.1B
| $1.72K | ﹤0.01% |
6
-3
| -33% | -$892 |
2025 Q4
1 quarter
|
|
661
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
| $1.71K | ﹤0.01% |
35
| – | – |
2025 Q4
1 quarter
|
|
662
Antero Midstream
AM
$10B
| $1.71K | ﹤0.01% |
75
| – | – |
2025 Q4
1 quarter
|
|
663
APA Corp
APA
$16.2B
| $1.66K | ﹤0.01% |
39
| – | – |
2025 Q4
1 quarter
|
|
664
Deckers Outdoor
DECK
$11.3B
| $1.6K | ﹤0.01% |
16
| – | – |
2025 Q4
1 quarter
|
|
665
JPMorgan BetaBuilders Japan ETF
BBJP
$19.7B
| $1.58K | ﹤0.01% |
23
-7
| -23% | -$494 |
2025 Q4
1 quarter
|
|
666
Schwab International Equity ETF
SCHF
$67.4B
| $1.58K | ﹤0.01% |
64
| – | – |
2025 Q4
1 quarter
|
|
667
Seagate
STX
$177B
| $1.57K | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
|
LEG
668
DELISTED
Leggett & Platt
LEG
| $1.56K | ﹤0.01% |
158
| – | – |
2025 Q4
1 quarter
|
|
669
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$382M
| $1.55K | ﹤0.01% |
54
| – | – |
2025 Q4
1 quarter
|
|
670
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $1.53K | ﹤0.01% |
40
| – | – |
2025 Q4
1 quarter
|
|
671
Playboy Inc
PLBY
$116M
| $1.52K | ﹤0.01% |
1,000
| – | – |
2025 Q4
1 quarter
|
|
|
TEM
672
Tempus AI
TEM
$12.7B
| $1.49K | ﹤0.01% |
33
| – | – |
2025 Q4
1 quarter
|
|
673
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $1.49K | ﹤0.01% |
60
| – | – |
2025 Q4
1 quarter
|
|
674
CME Group
CME
$101B
| $1.48K | ﹤0.01% |
5
-4
| -44% | -$1.19K |
2025 Q4
1 quarter
|
|
675
BHP
BHP
$219B
| $1.46K | ﹤0.01% |
20
| – | – |
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.