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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
INDV icon
51
Indivior Pharmaceuticals
INDV
$4.27B
$610K 0.33%
14,872
+14,776
+15,392% +$536K
SPCX
52
SpaceX
SPCX
$1.78T
$604K 0.33%
+3,536
New +$601K
DRH icon
53
Diamondrock Hospitality Co
DRH
$2.61B
$599K 0.33%
49,162
+12,680
+35% +$138K
IWMY icon
54
Defiance R2000 Weekly Distribution ETF
IWMY
$97.3M
$596K 0.32%
30,000
– –
SNEX icon
55
StoneX
SNEX
$8.17B
$580K 0.32%
+7,341
New +$551K
SSRM icon
56
SSR Mining
SSRM
$7.87B
$567K 0.31%
20,047
+5,173
+35% +$158K
STT icon
57
State Street
STT
$52.4B
$519K 0.28%
+3,059
New +$472K
VLY icon
58
Valley National Bancorp
VLY
$7.79B
$509K 0.28%
34,775
+11,021
+46% +$150K
IBM icon
59
IBM
IBM
$218B
$477K 0.26%
1,698
+209
+14% +$52.7K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$472K 0.26%
943
-69
-7% -$33.2K
SLV icon
61
iShares Silver Trust
SLV
$33.5B
$459K 0.25%
8,579
-613
-7% -$40.6K
PARR icon
62
Par Pacific Holdings
PARR
$3.72B
$444K 0.24%
7,925
+6,415
+425% +$382K
GTY
63
Getty Realty Corp
GTY
$2.07B
$440K 0.24%
13,190
+10,514
+393% +$349K
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$14B
$437K 0.24%
1,804
– –
EXEL icon
65
Exelixis
EXEL
$13.5B
$436K 0.24%
8,018
+6,017
+301% +$293K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$419K 0.23%
3,575
-306
-8% -$35.7K
SNDK
67
Sandisk
SNDK
$219B
$418K 0.23%
184
+131
+247% +$187K
GLD icon
68
SPDR Gold Trust
GLD
$155B
$416K 0.23%
1,130
+3
+0.3% +$1.24K
SM icon
69
SM Energy
SM
$8.67B
$377K 0.21%
+14,453
New +$434K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$83.2B
$340K 0.19%
2,151
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$137B
$339K 0.19%
5,889
+4,694
+393% +$270K
MTDR icon
72
Matador Resources
MTDR
$7.12B
$335K 0.18%
6,733
+6,721
+56,008% +$382K
GE icon
73
GE Aerospace
GE
$355B
$333K 0.18%
892
– –
CVX icon
74
Chevron
CVX
$398B
$324K 0.18%
1,955
+43
+2% +$8K
JNJ icon
75
Johnson & Johnson
JNJ
$658B
$312K 0.17%
1,230
+39
+3% +$9.09K
1 2
3
4 5

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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.