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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
MOS icon
751
The Mosaic Company
MOS
$7.63B
$1.17K ﹤0.01%
55
– –
AZN icon
752
AstraZeneca
AZN
$259B
$1.14K ﹤0.01%
6
– –
SCHE icon
753
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.12K ﹤0.01%
31
– –
UFO icon
754
Procure Space ETF
UFO
$584M
$1.11K ﹤0.01%
+22
New +$1.18K
TLSA icon
755
Tiziana Life Sciences
TLSA
$146M
$1.11K ﹤0.01%
867
– –
FNY icon
756
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$583M
$1.11K ﹤0.01%
10
– –
CME icon
757
CME Group
CME
$100B
$1.1K ﹤0.01%
5
– –
BBEU icon
758
JPMorgan BetaBuilders Europe ETF
BBEU
$9.55B
$1.09K ﹤0.01%
14
– –
ITW icon
759
Illinois Tool Works
ITW
$80.9B
$1.08K ﹤0.01%
4
-45
-92% -$11.7K
BBAX icon
760
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.88B
$1.08K ﹤0.01%
18
– –
JOBY icon
761
Joby Aviation
JOBY
$7.11B
$1.03K ﹤0.01%
115
+102
+785% +$986
BTZ icon
762
BlackRock Credit Allocation Income Trust
BTZ
$942M
$1.02K ﹤0.01%
100
– –
ABTC
763
American Bitcoin Corp
ABTC
$629M
$1.01K ﹤0.01%
99
– –
TSCO icon
764
Tractor Supply
TSCO
$18.7B
$1.01K ﹤0.01%
32
+27
+540% +$933
SHY icon
765
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.01K ﹤0.01%
12
– –
FFTY icon
766
CapForce IBD 50 ETF
FFTY
$79.2M
$1K ﹤0.01%
23
– –
JEF icon
767
Jefferies Financial Group
JEF
$12B
$1K ﹤0.01%
20
– –
EFG icon
768
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$995 ﹤0.01%
+8
New +$965
CONY icon
769
YieldMax COIN Option Income Strategy ETF
CONY
$361M
$983 ﹤0.01%
52
– –
QTWO icon
770
Q2 Holdings
QTWO
$4B
$962 ﹤0.01%
20
– –
LNG icon
771
Cheniere Energy
LNG
$58B
$956 ﹤0.01%
4
– –
ONON icon
772
On Holding
ONON
$9.86B
$956 ﹤0.01%
27
– –
ARE icon
773
Alexandria Real Estate Equities
ARE
$9.3B
$951 ﹤0.01%
18
– –
IEI icon
774
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$940 ﹤0.01%
8
-85
-91% -$10K
HOG icon
775
Harley-Davidson
HOG
$2.94B
$929 ﹤0.01%
38
-424
-92% -$10.2K
29 30
31
32 33

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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.