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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
QTEX
726
QTREX Quantum
QTEX
$125M
$1.44K ﹤0.01%
1,000
– –
2025 Q4
2 quarters
PLUG icon
727
Plug Power
PLUG
$2.35B
$1.43K ﹤0.01%
528
+170
+47% +$534
2026 Q1
1 quarter
NGG icon
728
National Grid
NGG
$76.9B
$1.41K ﹤0.01%
+17
New +$1.45K
2026 Q2
0 quarters
GBDC icon
729
Golub Capital BDC
GBDC
$3.14B
$1.4K ﹤0.01%
109
-102
-48% -$1.33K
2025 Q4
2 quarters
PATH icon
730
UiPath
PATH
$7.03B
$1.4K ﹤0.01%
129
– –
2025 Q4
2 quarters
BNS icon
731
Scotiabank
BNS
$108B
$1.39K ﹤0.01%
16
– –
2026 Q1
1 quarter
KEY icon
732
KeyCorp
KEY
$21.3B
$1.38K ﹤0.01%
60
– –
2025 Q4
2 quarters
ENLV icon
733
Enlivex Ltd
ENLV
$5.06M
$1.38K ﹤0.01%
167
– –
2025 Q4
2 quarters
SCHZ icon
734
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.36K ﹤0.01%
+59
New +$1.36K
2026 Q2
0 quarters
RGR icon
735
Sturm, Ruger & Co
RGR
$691M
$1.32K ﹤0.01%
35
– –
2025 Q4
2 quarters
AUGO
736
Aura Minerals Inc
AUGO
$7.65B
$1.32K ﹤0.01%
+21
New +$1.66K
2026 Q2
0 quarters
ROBT icon
737
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$790M
$1.32K ﹤0.01%
+23
New +$1.23K
2026 Q2
0 quarters
PGR icon
738
Progressive
PGR
$126B
$1.31K ﹤0.01%
6
– –
2025 Q4
2 quarters
THNQ icon
739
ROBO Global Artificial Intelligence ETF
THNQ
$505M
$1.3K ﹤0.01%
+14
New +$1.09K
2026 Q2
0 quarters
MHO icon
740
M/I Homes
MHO
$3.23B
$1.29K ﹤0.01%
8
– –
2025 Q4
2 quarters
GTLB icon
741
GitLab
GTLB
$9.18B
$1.28K ﹤0.01%
42
– –
2025 Q4
2 quarters
APA icon
742
APA Corp
APA
$16.1B
$1.27K ﹤0.01%
39
– –
2025 Q4
2 quarters
ZS icon
743
Zscaler
ZS
$38.1B
$1.27K ﹤0.01%
9
-116
-93% -$16.2K
2025 Q4
2 quarters
SVM
744
Silvercorp Metals
SVM
$2.32B
$1.26K ﹤0.01%
+125
New +$1.51K
2026 Q2
0 quarters
SCHA icon
745
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.23K ﹤0.01%
34
– –
2025 Q4
2 quarters
SJM icon
746
J.M. Smucker
SJM
$12.8B
$1.23K ﹤0.01%
11
– –
2025 Q4
2 quarters
RONB
747
Baron First Principles ETF
RONB
$378M
$1.22K ﹤0.01%
+50
New +$1.18K
2026 Q2
0 quarters
TXN icon
748
Texas Instruments
TXN
$259B
$1.2K ﹤0.01%
4
– –
2025 Q4
2 quarters
BBCA icon
749
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$1.19K ﹤0.01%
12
– –
2025 Q4
2 quarters
EIX icon
750
Edison International
EIX
$21.3B
$1.19K ﹤0.01%
16
– –
2025 Q4
2 quarters
28 29
30
31 32

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LWM
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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.