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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
INDV icon
51
Indivior Pharmaceuticals
INDV
$4.18B
$610K 0.33%
14,872
+14,776
+15,392% +$536K
2026 Q1
1 quarter
SPCX
52
SpaceX
SPCX
$2.12T
$604K 0.33%
+3,536
New +$601K
2026 Q2
0 quarters
DRH icon
53
Diamondrock Hospitality Co
DRH
$2.58B
$599K 0.33%
49,162
+12,680
+35% +$138K
2025 Q4
2 quarters
IWMY icon
54
Defiance R2000 Weekly Distribution ETF
IWMY
$84.6M
$596K 0.32%
30,000
– –
2025 Q4
2 quarters
SNEX icon
55
StoneX
SNEX
$7.25B
$580K 0.32%
+7,341
New +$551K
2026 Q2
0 quarters
SSRM icon
56
SSR Mining
SSRM
$6.86B
$567K 0.31%
20,047
+5,173
+35% +$158K
2025 Q4
2 quarters
STT icon
57
State Street
STT
$48.1B
$519K 0.28%
+3,059
New +$472K
2026 Q2
0 quarters
VLY icon
58
Valley National Bancorp
VLY
$7.05B
$509K 0.28%
34,775
+11,021
+46% +$150K
2025 Q4
2 quarters
IBM icon
59
IBM
IBM
$213B
$477K 0.26%
1,698
+209
+14% +$52.7K
2025 Q4
2 quarters
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$472K 0.26%
943
-69
-7% -$33.2K
2025 Q4
2 quarters
SLV icon
61
iShares Silver Trust
SLV
$28.8B
$459K 0.25%
8,579
-613
-7% -$40.6K
2025 Q4
2 quarters
PARR icon
62
Par Pacific Holdings
PARR
$4.39B
$444K 0.24%
7,925
+6,415
+425% +$382K
2026 Q1
1 quarter
GTY
63
Getty Realty Corp
GTY
$1.73B
$440K 0.24%
13,190
+10,514
+393% +$349K
2026 Q1
1 quarter
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$12B
$437K 0.24%
1,804
– –
2025 Q4
2 quarters
EXEL icon
65
Exelixis
EXEL
$14.6B
$436K 0.24%
8,018
+6,017
+301% +$293K
2025 Q4
2 quarters
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$419K 0.23%
3,575
-306
-8% -$35.7K
2025 Q4
2 quarters
SNDK
67
Sandisk
SNDK
$233B
$418K 0.23%
184
+131
+247% +$187K
2025 Q4
2 quarters
GLD icon
68
SPDR Gold Trust
GLD
$140B
$416K 0.23%
1,130
+3
+0.3% +$1.24K
2025 Q4
2 quarters
SM icon
69
SM Energy
SM
$8.82B
$377K 0.21%
+14,453
New +$434K
2026 Q2
0 quarters
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80.3B
$340K 0.19%
2,151
– –
2025 Q4
2 quarters
BMY icon
71
Bristol-Myers Squibb
BMY
$122B
$339K 0.19%
5,889
+4,694
+393% +$270K
2025 Q4
2 quarters
MTDR icon
72
Matador Resources
MTDR
$6.74B
$335K 0.18%
6,733
+6,721
+56,008% +$382K
2026 Q1
1 quarter
GE icon
73
GE Aerospace
GE
$317B
$333K 0.18%
892
– –
2025 Q4
2 quarters
CVX icon
74
Chevron
CVX
$415B
$324K 0.18%
1,955
+43
+2% +$8K
2025 Q4
2 quarters
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$312K 0.17%
1,230
+39
+3% +$9.09K
2025 Q4
2 quarters
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 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.