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MCA

McGuire Capital Advisors Portfolio holdings

AUM $183M
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
100.96%
Top 10 Hldgs %
49.49%
Holding
942
New
940
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.6M
2
NVDY icon
YieldMax NVDA Option Income Strategy ETF
NVDY
+$15.6M
3
AAPL icon
Apple
AAPL
+$6.85M
4
PLTR icon
Palantir
PLTR
+$4.41M
5
MSFT icon
Microsoft
MSFT
+$4.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.87%
2 Miscellaneous 26.78%
3 Financials 8.47%
4 Energy 7.83%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USIG icon
726
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$1.55K ﹤0.01%
+30
New +$1.56K
2025 Q4
0 quarters
WAB icon
727
Wabtec
WAB
$47.4B
$1.54K ﹤0.01%
+7
New +$1.44K
2025 Q4
0 quarters
SCHF icon
728
Schwab International Equity ETF
SCHF
$67.1B
$1.54K ﹤0.01%
+64
New +$1.52K
2025 Q4
0 quarters
CWEN icon
729
Clearway Energy Class C
CWEN
$6.15B
$1.53K ﹤0.01%
+46
New +$1.53K
2025 Q4
0 quarters
SGOV icon
730
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$1.51K ﹤0.01%
+15
New +$1.51K
2025 Q4
0 quarters
HYMB icon
731
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.69B
$1.5K ﹤0.01%
+60
New +$1.5K
2025 Q4
0 quarters
TOL icon
732
Toll Brothers
TOL
$12.4B
$1.49K ﹤0.01%
+11
New +$1.49K
2025 Q4
0 quarters
HALO icon
733
Halozyme
HALO
$12.5B
$1.48K ﹤0.01%
+22
New +$1.48K
2025 Q4
0 quarters
LII icon
734
Lennox International
LII
$12.5B
$1.46K ﹤0.01%
+3
New +$1.5K
2025 Q4
0 quarters
USO icon
735
United States Oil Fund
USO
$1.67B
$1.45K ﹤0.01%
+21
New +$1.48K
2025 Q4
0 quarters
FNDE icon
736
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$1.44K ﹤0.01%
+40
New +$1.46K
2025 Q4
0 quarters
IYR icon
737
iShares US Real Estate ETF
IYR
$4.09B
$1.41K ﹤0.01%
+15
New +$1.43K
2025 Q4
0 quarters
BBCA icon
738
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1.4K ﹤0.01%
+15
New +$1.33K
2025 Q4
0 quarters
MTD icon
739
Mettler-Toledo International
MTD
$30.6B
$1.39K ﹤0.01%
+1
New +$1.4K
2025 Q4
0 quarters
RPRX icon
740
Royalty Pharma
RPRX
$25B
$1.39K ﹤0.01%
+36
New +$1.37K
2025 Q4
0 quarters
FNDA icon
741
Schwab Fundamental US Small Company Index ETF
FNDA
$8.75B
$1.39K ﹤0.01%
+44
New +$1.37K
2025 Q4
0 quarters
JBL icon
742
Jabil
JBL
$31.3B
$1.37K ﹤0.01%
+6
New +$1.28K
2025 Q4
0 quarters
PGR icon
743
Progressive
PGR
$127B
$1.37K ﹤0.01%
+6
New +$1.35K
2025 Q4
0 quarters
SPLV icon
744
Invesco S&P 500 Low Volatility ETF
SPLV
$7.07B
$1.36K ﹤0.01%
+19
New +$1.37K
2025 Q4
0 quarters
AM icon
745
Antero Midstream
AM
$10.1B
$1.33K ﹤0.01%
+75
New +$1.35K
2025 Q4
0 quarters
INSW icon
746
International Seaways
INSW
$6.03B
$1.31K ﹤0.01%
+27
New +$1.33K
2025 Q4
0 quarters
TLT icon
747
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$1.31K ﹤0.01%
+15
New +$1.34K
2025 Q4
0 quarters
MNST icon
748
Monster Beverage
MNST
$85.5B
$1.3K ﹤0.01%
+34
New +$1.22K
2025 Q4
0 quarters
ROAD icon
749
Construction Partners
ROAD
$5.01B
$1.3K ﹤0.01%
+12
New +$1.35K
2025 Q4
0 quarters
ROBT icon
750
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$775M
$1.3K ﹤0.01%
+25
New +$1.33K
2025 Q4
0 quarters
28 29
30
31 32

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McGuire Capital Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for McGuire Capital Advisors, which disclosed 942 positions worth $157M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is NVIDIA: 153,643 shares worth $28.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Miscellaneous and Financials.

  • McGuire Capital Advisors's largest Q4 2025 buy was NVIDIA: 153,643 shares worth $28.7M.
  • McGuire Capital Advisors's ten largest holdings make up 49% of its $157M portfolio in Q4 2025.
  • McGuire Capital Advisors disclosed 942 positions in Q4 2025, its first 13F filing on record.

Based on McGuire Capital Advisors's 13F filing for Q4 2025, filed 19 Feb 2026.