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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
MOS icon
751
The Mosaic Company
MOS
$5.97B
$1.17K ﹤0.01%
55
– –
2025 Q4
2 quarters
AZN icon
752
AstraZeneca
AZN
$247B
$1.14K ﹤0.01%
6
– –
2025 Q4
2 quarters
SCHE icon
753
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.12K ﹤0.01%
31
– –
2025 Q4
2 quarters
UFO icon
754
Procure Space ETF
UFO
$528M
$1.11K ﹤0.01%
+22
New +$1.18K
2026 Q2
0 quarters
TLSA icon
755
Tiziana Life Sciences
TLSA
$149M
$1.11K ﹤0.01%
867
– –
2025 Q4
2 quarters
FNY icon
756
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$571M
$1.11K ﹤0.01%
10
– –
2025 Q4
2 quarters
CME icon
757
CME Group
CME
$101B
$1.1K ﹤0.01%
5
– –
2025 Q4
2 quarters
BBEU icon
758
JPMorgan BetaBuilders Europe ETF
BBEU
$8.82B
$1.09K ﹤0.01%
14
– –
2026 Q1
1 quarter
ITW icon
759
Illinois Tool Works
ITW
$75.5B
$1.08K ﹤0.01%
4
-45
-92% -$11.7K
2025 Q4
2 quarters
BBAX icon
760
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$1.08K ﹤0.01%
18
– –
2025 Q4
2 quarters
JOBY icon
761
Joby Aviation
JOBY
$5.35B
$1.03K ﹤0.01%
115
+102
+785% +$986
2025 Q4
2 quarters
BTZ icon
762
BlackRock Credit Allocation Income Trust
BTZ
$881M
$1.02K ﹤0.01%
100
– –
2025 Q4
2 quarters
ABTC
763
American Bitcoin Corp
ABTC
$559M
$1.01K ﹤0.01%
99
– –
2025 Q4
2 quarters
TSCO icon
764
Tractor Supply
TSCO
$17.6B
$1.01K ﹤0.01%
32
+27
+540% +$933
2025 Q4
2 quarters
SHY icon
765
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
$1.01K ﹤0.01%
12
– –
2025 Q4
2 quarters
FFTY icon
766
CapForce IBD 50 ETF
FFTY
$76.7M
$1K ﹤0.01%
23
– –
2025 Q4
2 quarters
JEF icon
767
Jefferies Financial Group
JEF
$10.3B
$1K ﹤0.01%
20
– –
2025 Q4
2 quarters
EFG icon
768
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$995 ﹤0.01%
+8
New +$965
2026 Q2
0 quarters
CONY icon
769
YieldMax COIN Option Income Strategy ETF
CONY
$368M
$983 ﹤0.01%
52
– –
2025 Q4
2 quarters
QTWO icon
770
Q2 Holdings
QTWO
$3.67B
$962 ﹤0.01%
20
– –
2026 Q1
1 quarter
LNG icon
771
Cheniere Energy
LNG
$57.4B
$956 ﹤0.01%
4
– –
2026 Q1
1 quarter
ONON icon
772
On Holding
ONON
$11.7B
$956 ﹤0.01%
27
– –
2025 Q4
2 quarters
ARE icon
773
Alexandria Real Estate Equities
ARE
$7.83B
$951 ﹤0.01%
18
– –
2025 Q4
2 quarters
IEI icon
774
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$940 ﹤0.01%
8
-85
-91% -$10K
2025 Q4
2 quarters
HOG icon
775
Harley-Davidson
HOG
$2.79B
$929 ﹤0.01%
38
-424
-92% -$10.2K
2025 Q4
2 quarters
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 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.