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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
QTEX
726
QTREX Quantum
QTEX
$48.3M
$1.44K ﹤0.01%
1,000
– –
PLUG icon
727
Plug Power
PLUG
$3.03B
$1.43K ﹤0.01%
528
+170
+47% +$534
NGG icon
728
National Grid
NGG
$80.9B
$1.41K ﹤0.01%
+17
New +$1.45K
GBDC icon
729
Golub Capital BDC
GBDC
$3.44B
$1.4K ﹤0.01%
109
-102
-48% -$1.33K
PATH icon
730
UiPath
PATH
$8.59B
$1.4K ﹤0.01%
129
– –
BNS icon
731
Scotiabank
BNS
$106B
$1.39K ﹤0.01%
16
– –
KEY icon
732
KeyCorp
KEY
$23.3B
$1.38K ﹤0.01%
60
– –
ENLV icon
733
Enlivex Ltd
ENLV
$26.4M
$1.38K ﹤0.01%
167
– –
SCHZ icon
734
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.36K ﹤0.01%
+59
New +$1.36K
RGR icon
735
Sturm, Ruger & Co
RGR
$615M
$1.32K ﹤0.01%
35
– –
AUGO
736
Aura Minerals Inc
AUGO
$7.32B
$1.32K ﹤0.01%
+21
New +$1.66K
ROBT icon
737
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$764M
$1.32K ﹤0.01%
+23
New +$1.23K
PGR icon
738
Progressive
PGR
$130B
$1.31K ﹤0.01%
6
– –
THNQ icon
739
ROBO Global Artificial Intelligence ETF
THNQ
$438M
$1.3K ﹤0.01%
+14
New +$1.09K
MHO icon
740
M/I Homes
MHO
$3.84B
$1.29K ﹤0.01%
8
– –
GTLB icon
741
GitLab
GTLB
$7.1B
$1.28K ﹤0.01%
42
– –
APA icon
742
APA Corp
APA
$15.1B
$1.27K ﹤0.01%
39
– –
ZS icon
743
Zscaler
ZS
$28.5B
$1.27K ﹤0.01%
9
-116
-93% -$16.2K
SVM
744
Silvercorp Metals
SVM
$2.8B
$1.26K ﹤0.01%
+125
New +$1.51K
SCHA icon
745
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.23K ﹤0.01%
34
– –
SJM icon
746
J.M. Smucker
SJM
$13.5B
$1.23K ﹤0.01%
11
– –
RONB
747
Baron First Principles ETF
RONB
$359M
$1.22K ﹤0.01%
+50
New +$1.18K
TXN icon
748
Texas Instruments
TXN
$236B
$1.2K ﹤0.01%
4
– –
BBCA icon
749
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$1.19K ﹤0.01%
12
– –
EIX icon
750
Edison International
EIX
$28.5B
$1.19K ﹤0.01%
16
– –
28 29
30
31 32

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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.