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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
Cap. Flow
+$6.37M
Cap. Flow %
4.07%
Top 10 Hldgs %
47.21%
Holding
1,023
New
81
Increased
169
Reduced
227
Closed
154

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.61M
2
MSFT icon
Microsoft
MSFT
+$3.32M
3
NVDA icon
NVIDIA
NVDA
+$3.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
5
TSLY icon
YieldMax TSLA Option Income Strategy ETF
TSLY
+$2.2M

Top Sells

Rank Stock Value
1
NVDY icon
YieldMax NVDA Option Income Strategy ETF
NVDY
+$13.4M
2
SLV icon
iShares Silver Trust
SLV
+$1.1M
3
AMZY icon
YieldMax AMZN Option Income Strategy ETF
AMZY
+$898K
4
GOOG icon
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 Energy 9.7%
3 Financials 7.72%
4 Consumer Discretionary 7.61%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.72T
$472K 0.3%
1,524
-60
-4% -$19.7K
PTCT icon
52
PTC Therapeutics
PTCT
$5.93B
$470K 0.3%
6,892
+1,666
+32% +$118K
INCY icon
53
Incyte
INCY
$25.9B
$468K 0.3%
4,977
+203
+4% +$20.3K
SSRM icon
54
SSR Mining
SSRM
$7.8B
$437K 0.28%
14,874
+6,082
+69% +$161K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$423K 0.27%
3,881
+2,463
+174% +$288K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$396K 0.25%
6,457
-1,797
-22% -$96.4K
CVX icon
57
Chevron
CVX
$399B
$396K 0.25%
1,912
-357
-16% -$65.1K
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$14B
$395K 0.25%
1,804
+1
+0.1% +$234
IBM icon
59
IBM
IBM
$219B
$361K 0.23%
1,489
– –
MRK icon
60
Merck
MRK
$371B
$359K 0.23%
2,985
+529
+22% +$61.1K
VISN
61
Vistance Networks Inc
VISN
$2.52B
$353K 0.23%
19,374
+2,604
+16% +$47.5K
AMD icon
62
Advanced Micro Devices
AMD
$746B
$344K 0.22%
1,693
+902
+114% +$193K
DRH icon
63
Diamondrock Hospitality Co
DRH
$2.6B
$342K 0.22%
36,482
+15,456
+74% +$147K
GBTC icon
64
Grayscale Bitcoin Trust
GBTC
$11.9B
$324K 0.21%
6,140
+249
+4% +$14.8K
NXT icon
65
Nextpower Inc
NXT
$12.8B
$319K 0.2%
2,646
– –
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$83.2B
$319K 0.2%
2,151
-45
-2% -$6.77K
VLY icon
67
Valley National Bancorp
VLY
$7.82B
$292K 0.19%
23,754
+10,495
+79% +$131K
JNJ icon
68
Johnson & Johnson
JNJ
$658B
$291K 0.19%
1,191
+49
+4% +$11.4K
PSX icon
69
Phillips 66
PSX
$96.5B
$291K 0.19%
1,597
– –
DELL icon
70
Dell
DELL
$280B
$284K 0.18%
1,732
-57
-3% -$7.59K
OMF icon
71
OneMain Financial
OMF
$7.27B
$280K 0.18%
5,226
-347
-6% -$20.6K
GH icon
72
Guardant Health
GH
$22B
$275K 0.18%
2,976
+1,462
+97% +$147K
ALLY icon
73
Ally Financial
ALLY
$13B
$272K 0.17%
6,942
+1,510
+28% +$62.2K
MTZ icon
74
MasTec
MTZ
$20.7B
$258K 0.17%
802
-5
-0.6% -$1.35K
GE icon
75
GE Aerospace
GE
$354B
$253K 0.16%
892
+24
+3% +$7.54K
1 2
3
4 5

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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 $6.37M of net new capital in Q1 2026, opening 81 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 Energy and Financials.

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 81 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.