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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
FNDF icon
701
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.85K ﹤0.01%
35
– –
QNT
702
Quantinuum Inc
QNT
$1.92B
$1.8K ﹤0.01%
+22
New +$1.42K
NG icon
703
NovaGold Resources
NG
$4.1B
$1.79K ﹤0.01%
300
– –
SCHF icon
704
Schwab International Equity ETF
SCHF
$69.4B
$1.77K ﹤0.01%
64
– –
NXXT
705
NextNRG Inc
NXXT
$37.1M
$1.75K ﹤0.01%
+5,000
New +$2.27K
BBJP icon
706
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$1.73K ﹤0.01%
23
– –
USBC
707
USBC Inc
USBC
$174M
$1.72K ﹤0.01%
+5,500
New +$2.09K
AM icon
708
Antero Midstream
AM
$10.5B
$1.71K ﹤0.01%
75
– –
BP icon
709
BP
BP
$113B
$1.7K ﹤0.01%
46
– –
TW icon
710
Tradeweb Markets
TW
$22.9B
$1.69K ﹤0.01%
17
-4
-19% -$434
GRML
711
Greenland Mines Ltd
GRML
$27.2M
$1.69K ﹤0.01%
130
– –
FNDA icon
712
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$1.68K ﹤0.01%
44
– –
UHS icon
713
Universal Health Services
UHS
$10.4B
$1.64K ﹤0.01%
11
– –
DECK icon
714
Deckers Outdoor
DECK
$12.5B
$1.59K ﹤0.01%
16
– –
FNDE icon
715
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.59K ﹤0.01%
40
– –
BHP icon
716
BHP
BHP
$247B
$1.58K ﹤0.01%
19
-1
-5% -$83
ICVT icon
717
iShares Convertible Bond ETF
ICVT
$7.67B
$1.58K ﹤0.01%
13
– –
FEMB icon
718
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$382M
$1.58K ﹤0.01%
54
– –
CODA icon
719
Coda Octopus Group
CODA
$113M
$1.54K ﹤0.01%
158
– –
IYR icon
720
iShares US Real Estate ETF
IYR
$4.67B
$1.53K ﹤0.01%
15
– –
HYMB icon
721
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.53K ﹤0.01%
60
– –
TECK icon
722
Teck Resources
TECK
$34.4B
$1.49K ﹤0.01%
25
– –
IJR icon
723
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.48K ﹤0.01%
10
+1
+11% +$137
CC icon
724
Chemours
CC
$2.32B
$1.48K ﹤0.01%
72
+25
+53% +$572
ICE icon
725
Intercontinental Exchange
ICE
$91.5B
$1.48K ﹤0.01%
12
– –
27 28
29
30 31

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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.