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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
VIG icon
676
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.4K ﹤0.01%
10
– –
2025 Q4
2 quarters
MIND icon
677
MIND Technology
MIND
$41.6M
$2.36K ﹤0.01%
+500
New +$3.27K
2026 Q2
0 quarters
YUMC icon
678
Yum China
YUMC
$14.6B
$2.33K ﹤0.01%
57
– –
2025 Q4
2 quarters
BTU icon
679
Peabody Energy
BTU
$3.12B
$2.33K ﹤0.01%
101
+1
+1% +$27
2025 Q4
2 quarters
FAUG icon
680
FT Vest US Equity Buffer ETF August
FAUG
$1.44B
$2.32K ﹤0.01%
41
– –
2025 Q4
2 quarters
IDCC icon
681
InterDigital
IDCC
$8.53B
$2.27K ﹤0.01%
8
– –
2025 Q4
2 quarters
IGPT icon
682
Invesco AI and Next Gen Software ETF
IGPT
$1.42B
$2.25K ﹤0.01%
+22
New +$1.89K
2026 Q2
0 quarters
USO icon
683
United States Oil Fund
USO
$1.68B
$2.23K ﹤0.01%
21
– –
2025 Q4
2 quarters
BTG icon
684
B2Gold
BTG
$6.92B
$2.21K ﹤0.01%
592
– –
2025 Q4
2 quarters
EONR
685
EON Resources
EONR
$26.3M
$2.21K ﹤0.01%
5,000
– –
2026 Q1
1 quarter
HP icon
686
Helmerich & Payne
HP
$4.05B
$2.16K ﹤0.01%
66
– –
2025 Q4
2 quarters
VIGI icon
687
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
$2.15K ﹤0.01%
23
– –
2025 Q4
2 quarters
ULTY icon
688
YieldMax Ultra Option Income Strategy ETF
ULTY
$709M
$2.13K ﹤0.01%
72
– –
2025 Q4
2 quarters
MLCO icon
689
Melco Resorts & Entertainment
MLCO
$1.62B
$2.11K ﹤0.01%
400
– –
2025 Q4
2 quarters
MSI icon
690
Motorola Solutions
MSI
$73.4B
$2.08K ﹤0.01%
5
– –
2025 Q4
2 quarters
SNOW icon
691
Snowflake
SNOW
$129B
$2.04K ﹤0.01%
8
– –
2025 Q4
2 quarters
USMV icon
692
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$2.03K ﹤0.01%
21
– –
2025 Q4
2 quarters
BITO icon
693
ProShares Bitcoin Strategy ETF
BITO
$1.67B
$2K ﹤0.01%
250
+1
+0.4% +$10
2025 Q4
2 quarters
LPLA icon
694
LPL Financial
LPLA
$26.3B
$1.97K ﹤0.01%
7
– –
2025 Q4
2 quarters
PH icon
695
Parker-Hannifin
PH
$121B
$1.96K ﹤0.01%
2
– –
2025 Q4
2 quarters
DON icon
696
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$1.92K ﹤0.01%
34
– –
2025 Q4
2 quarters
REGN icon
697
Regeneron Pharmaceuticals
REGN
$77B
$1.87K ﹤0.01%
3
– –
2025 Q4
2 quarters
XOP icon
698
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4B
$1.86K ﹤0.01%
12
-13
-52% -$2.17K
2025 Q4
2 quarters
CACI icon
699
CACI
CACI
$13.5B
$1.85K ﹤0.01%
4
– –
2025 Q4
2 quarters
LEG
700
DELISTED
Leggett & Platt
LEG
$1.85K ﹤0.01%
158
– –
2025 Q4
2 quarters
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 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.