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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 | |
|---|---|---|---|---|---|---|---|
701
Hewlett Packard
HPE
$94.1B
| $1.12K | ﹤0.01% |
47
| – | – |
2025 Q4
1 quarter
|
|
702
Alamos Gold
AGI
$13.8B
| $1.11K | ﹤0.01% |
+25
| New | +$1.1K |
2026 Q1
0 quarters
|
|
703
Scotiabank
BNS
$107B
| $1.11K | ﹤0.01% |
+16
| New | +$1.17K |
2026 Q1
0 quarters
|
|
|
PR
704
Permian Resources
PR
$19.5B
| $1.11K | ﹤0.01% |
+52
| New | +$898 |
2026 Q1
0 quarters
|
|
705
Cullen/Frost Bankers
CFR
$9.39B
| $1.1K | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
706
GoDaddy
GDDY
$13.3B
| $1.07K | ﹤0.01% |
13
| – | – |
2025 Q4
1 quarter
|
|
707
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.53B
| $1.07K | ﹤0.01% |
18
-3
| -14% | -$181 |
2025 Q4
1 quarter
|
|
708
Hims & Hers Health
HIMS
$6.81B
| $1.06K | ﹤0.01% |
51
| – | – |
2025 Q4
1 quarter
|
|
709
DoorDash
DASH
$84.4B
| $1.05K | ﹤0.01% |
7
-38
| -84% | -$7.02K |
2025 Q4
1 quarter
|
|
710
J.M. Smucker
SJM
$12.7B
| $1.05K | ﹤0.01% |
11
| – | – |
2025 Q4
1 quarter
|
|
711
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.05K | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
712
Flex
FLEX
$42.6B
| $1.05K | ﹤0.01% |
16
| – | – |
2025 Q4
1 quarter
|
|
713
Chemours
CC
$2.08B
| $1.03K | ﹤0.01% |
47
| – | – |
2025 Q4
1 quarter
|
|
|
FTRK
714
DELISTED
Fast Track Group
FTRK
| $1.03K | ﹤0.01% |
+2,500
| New | +$1.57K |
2026 Q1
0 quarters
|
|
715
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.02K | ﹤0.01% |
31
| – | – |
2025 Q4
1 quarter
|
|
716
JPMorgan BetaBuilders Europe ETF
BBEU
$8.79B
| $1.01K | ﹤0.01% |
+14
| New | +$1.05K |
2026 Q1
0 quarters
|
|
717
Tiziana Life Sciences
TLSA
$144M
| $1.01K | ﹤0.01% |
867
| – | – |
2025 Q4
1 quarter
|
|
|
PBT
718
Permian Basin Royalty Trust
PBT
$1.63B
| $1.01K | ﹤0.01% |
47
+45
| +2,250% | +$876 |
2025 Q4
1 quarter
|
|
719
BlackRock Credit Allocation Income Trust
BTZ
$877M
| $1.01K | ﹤0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
720
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
| $1.01K | ﹤0.01% |
12
| – | – |
2025 Q4
1 quarter
|
|
721
Targa Resources
TRGP
$62.4B
| $1K | ﹤0.01% |
4
-279
| -99% | -$60.5K |
2025 Q4
1 quarter
|
|
722
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $989 | ﹤0.01% |
34
-39
| -53% | -$1.17K |
2025 Q4
1 quarter
|
|
723
M/I Homes
MHO
$3.25B
| $980 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
724
Adobe
ADBE
$95.1B
| $972 | ﹤0.01% |
4
-39
| -91% | -$10.8K |
2025 Q4
1 quarter
|
|
725
Bloom Energy
BE
$80.4B
| $948 | ﹤0.01% |
7
| – | – |
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.