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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
(-0.64%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
1,023
New
80
Increased
169
Reduced
227
Closed
154
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.61M |
| 2 |
Microsoft
MSFT
|
+$3.32M |
| 3 |
NVIDIA
NVDA
|
+$3.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.34M |
| 5 |
YieldMax TSLA Option Income Strategy ETF
TSLY
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YieldMax NVDA Option Income Strategy ETF
NVDY
|
+$13.4M |
| 2 |
iShares Silver Trust
SLV
|
+$1.1M |
| 3 |
YieldMax AMZN Option Income Strategy ETF
AMZY
|
+$898K |
| 4 |
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 | Miscellaneous | 19.99% |
| 3 | Energy | 9.7% |
| 4 | Financials | 7.72% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
726
Q2 Holdings
QTWO
$3.66B
| $946 | ﹤0.01% |
+20
| New | +$1.13K |
2026 Q1
0 quarters
|
|
727
On Holding
ONON
$11.4B
| $919 | ﹤0.01% |
27
| – | – |
2025 Q4
1 quarter
|
|
728
GitLab
GTLB
$8.92B
| $909 | ﹤0.01% |
42
| – | – |
2025 Q4
1 quarter
|
|
729
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$563M
| $905 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
730
Airbnb
ABNB
$96.2B
| $884 | ﹤0.01% |
7
-6
| -46% | -$780 |
2025 Q4
1 quarter
|
|
731
CONMED
CNMD
$1.35B
| $884 | ﹤0.01% |
25
| – | – |
2025 Q4
1 quarter
|
|
732
Liberty Energy
LBRT
$3.08B
| $879 | ﹤0.01% |
31
+1
| +3% | +$25 |
2025 Q4
1 quarter
|
|
733
Coinbase
COIN
$45.4B
| $873 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
734
BlackRock Energy and Resources Trust
BGR
$447M
| $856 | ﹤0.01% |
49
| – | – |
2025 Q4
1 quarter
|
|
735
AXT Inc
AXTI
$4.7B
| $855 | ﹤0.01% |
+15
| New | +$497 |
2026 Q1
0 quarters
|
|
736
Alexandria Real Estate Equities
ARE
$7.85B
| $836 | ﹤0.01% |
18
| – | – |
2025 Q4
1 quarter
|
|
737
Fidelity High Dividend ETF
FDVV
$10.3B
| $829 | ﹤0.01% |
+15
| New | +$863 |
2026 Q1
0 quarters
|
|
738
Jefferies Financial Group
JEF
$10.2B
| $825 | ﹤0.01% |
20
| – | – |
2025 Q4
1 quarter
|
|
739
Alphatec Holdings
ATEC
$1.6B
| $816 | ﹤0.01% |
+75
| New | +$1.09K |
2026 Q1
0 quarters
|
|
740
Plug Power
PLUG
$2.42B
| $809 | ﹤0.01% |
+358
| New | +$777 |
2026 Q1
0 quarters
|
|
741
Fidelity Enhanced Large Cap Value ETF
FELV
$3.46B
| $803 | ﹤0.01% |
23
| – | – |
2025 Q4
1 quarter
|
|
742
SoFi Technologies
SOFI
$20.2B
| $794 | ﹤0.01% |
50
-25
| -33% | -$527 |
2025 Q4
1 quarter
|
|
743
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $788 | ﹤0.01% |
17
| – | – |
2025 Q4
1 quarter
|
|
744
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $782 | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
745
Texas Instruments
TXN
$263B
| $782 | ﹤0.01% |
4
-63
| -94% | -$12.8K |
2025 Q4
1 quarter
|
|
746
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $776 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
747
CapForce IBD 50 ETF
FFTY
$75.4M
| $768 | ﹤0.01% |
23
| – | – |
2025 Q4
1 quarter
|
|
748
Dollar Tree
DLTR
$22.3B
| $767 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
749
Matador Resources
MTDR
$6.74B
| $758 | ﹤0.01% |
+12
| New | +$601 |
2026 Q1
0 quarters
|
|
750
NEOS Nasdaq 100 High Income ETF
QQQI
$15.1B
| $755 | ﹤0.01% |
15
| – | – |
2025 Q4
1 quarter
|
|
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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 $6.35M of net new capital in Q1 2026, opening 80 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 Miscellaneous and Energy.
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 80 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.