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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
VIG icon
676
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.4K ﹤0.01%
10
– –
MIND icon
677
MIND Technology
MIND
$39M
$2.36K ﹤0.01%
+500
New +$3.27K
YUMC icon
678
Yum China
YUMC
$16.7B
$2.33K ﹤0.01%
57
– –
BTU icon
679
Peabody Energy
BTU
$3.4B
$2.33K ﹤0.01%
101
+1
+1% +$27
FAUG icon
680
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$2.32K ﹤0.01%
41
– –
IDCC icon
681
InterDigital
IDCC
$8.8B
$2.27K ﹤0.01%
8
– –
IGPT icon
682
Invesco AI and Next Gen Software ETF
IGPT
$1.19B
$2.25K ﹤0.01%
+22
New +$1.89K
USO icon
683
United States Oil Fund
USO
$2.07B
$2.23K ﹤0.01%
21
– –
BTG icon
684
B2Gold
BTG
$7.56B
$2.21K ﹤0.01%
592
– –
EONR
685
EON Resources
EONR
$24.2M
$2.21K ﹤0.01%
5,000
– –
HP icon
686
Helmerich & Payne
HP
$4.25B
$2.16K ﹤0.01%
66
– –
VIGI icon
687
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
$2.15K ﹤0.01%
23
– –
ULTY icon
688
YieldMax Ultra Option Income Strategy ETF
ULTY
$752M
$2.13K ﹤0.01%
72
– –
MLCO icon
689
Melco Resorts & Entertainment
MLCO
$2.08B
$2.11K ﹤0.01%
400
– –
MSI icon
690
Motorola Solutions
MSI
$79.7B
$2.08K ﹤0.01%
5
– –
SNOW icon
691
Snowflake
SNOW
$112B
$2.04K ﹤0.01%
8
– –
USMV icon
692
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.03K ﹤0.01%
21
– –
BITO icon
693
ProShares Bitcoin Strategy ETF
BITO
$1.74B
$2K ﹤0.01%
250
+1
+0.4% +$10
LPLA icon
694
LPL Financial
LPLA
$28.7B
$1.97K ﹤0.01%
7
– –
PH icon
695
Parker-Hannifin
PH
$128B
$1.96K ﹤0.01%
2
– –
DON icon
696
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.92K ﹤0.01%
34
– –
REGN icon
697
Regeneron Pharmaceuticals
REGN
$85.3B
$1.87K ﹤0.01%
3
– –
XOP icon
698
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
$1.86K ﹤0.01%
12
-13
-52% -$2.17K
CACI icon
699
CACI
CACI
$14.1B
$1.85K ﹤0.01%
4
– –
LEG icon
700
Leggett & Platt
LEG
$1.28B
$1.85K ﹤0.01%
158
– –
26 27
28
29 30

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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.