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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
FNDF icon
701
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$1.85K ﹤0.01%
35
– –
2025 Q4
2 quarters
QNT
702
Quantinuum Inc
QNT
$1.62B
$1.8K ﹤0.01%
+22
New +$1.42K
2026 Q2
0 quarters
NG icon
703
NovaGold Resources
NG
$2.93B
$1.79K ﹤0.01%
300
– –
2026 Q1
1 quarter
SCHF icon
704
Schwab International Equity ETF
SCHF
$67.5B
$1.77K ﹤0.01%
64
– –
2025 Q4
2 quarters
NXXT
705
NextNRG Inc
NXXT
$10.6M
$1.75K ﹤0.01%
+500
New +$2.27K
2026 Q2
0 quarters
BBJP icon
706
JPMorgan BetaBuilders Japan ETF
BBJP
$19.7B
$1.73K ﹤0.01%
23
– –
2025 Q4
2 quarters
USBC
707
USBC Inc
USBC
$199M
$1.72K ﹤0.01%
+5,500
New +$2.09K
2026 Q2
0 quarters
AM icon
708
Antero Midstream
AM
$10B
$1.71K ﹤0.01%
75
– –
2025 Q4
2 quarters
BP icon
709
BP
BP
$120B
$1.7K ﹤0.01%
46
– –
2025 Q4
2 quarters
TW icon
710
Tradeweb Markets
TW
$23.5B
$1.69K ﹤0.01%
17
-4
-19% -$434
2025 Q4
2 quarters
GRML
711
Greenland Mines Ltd
GRML
$67.8M
$1.69K ﹤0.01%
130
– –
2026 Q1
1 quarter
FNDA icon
712
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
$1.68K ﹤0.01%
44
– –
2025 Q4
2 quarters
UHS icon
713
Universal Health Services
UHS
$10.5B
$1.64K ﹤0.01%
11
– –
2025 Q4
2 quarters
DECK icon
714
Deckers Outdoor
DECK
$11.3B
$1.59K ﹤0.01%
16
– –
2025 Q4
2 quarters
FNDE icon
715
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$1.59K ﹤0.01%
40
– –
2025 Q4
2 quarters
BHP icon
716
BHP
BHP
$220B
$1.58K ﹤0.01%
19
-1
-5% -$83
2025 Q4
2 quarters
ICVT icon
717
iShares Convertible Bond ETF
ICVT
$8.1B
$1.58K ﹤0.01%
13
– –
2025 Q4
2 quarters
FEMB icon
718
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$381M
$1.58K ﹤0.01%
54
– –
2025 Q4
2 quarters
CODA icon
719
Coda Octopus Group
CODA
$115M
$1.54K ﹤0.01%
158
– –
2026 Q1
1 quarter
IYR icon
720
iShares US Real Estate ETF
IYR
$4.15B
$1.53K ﹤0.01%
15
– –
2025 Q4
2 quarters
HYMB icon
721
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
$1.53K ﹤0.01%
60
– –
2025 Q4
2 quarters
TECK icon
722
Teck Resources
TECK
$33.2B
$1.49K ﹤0.01%
25
– –
2025 Q4
2 quarters
IJR icon
723
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.48K ﹤0.01%
10
+1
+11% +$137
2025 Q4
2 quarters
CC icon
724
Chemours
CC
$2.07B
$1.48K ﹤0.01%
72
+25
+53% +$572
2025 Q4
2 quarters
ICE icon
725
Intercontinental Exchange
ICE
$88B
$1.48K ﹤0.01%
12
– –
2025 Q4
2 quarters
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 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.