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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
Cap. Flow
+$6.37M
Cap. Flow %
4.07%
Top 10 Hldgs %
47.21%
Holding
1,023
New
81
Increased
169
Reduced
227
Closed
154

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.61M
2
MSFT icon
Microsoft
MSFT
+$3.32M
3
NVDA icon
NVIDIA
NVDA
+$3.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
5
TSLY icon
YieldMax TSLA Option Income Strategy ETF
TSLY
+$2.2M

Top Sells

Rank Stock Value
1
NVDY icon
YieldMax NVDA Option Income Strategy ETF
NVDY
+$13.4M
2
SLV icon
iShares Silver Trust
SLV
+$1.1M
3
AMZY icon
YieldMax AMZN Option Income Strategy ETF
AMZY
+$898K
4
GOOG icon
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 Energy 9.7%
3 Financials 7.72%
4 Consumer Discretionary 7.61%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPIX icon
751
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.42B
$751 ﹤0.01%
+15
New +$782
SPHD icon
752
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.46B
$744 ﹤0.01%
15
-50
-77% -$2.52K
ROK icon
753
Rockwell Automation
ROK
$47.7B
$718 ﹤0.01%
2
-10
-83% -$3.95K
GD icon
754
General Dynamics
GD
$104B
$717 ﹤0.01%
2
-7
-78% -$2.48K
VCSH icon
755
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$713 ﹤0.01%
9
-15
-63% -$1.2K
RING icon
756
iShares MSCI Global Gold Miners ETF
RING
$2.6B
$711 ﹤0.01%
9
-23
-72% -$1.95K
AFK icon
757
VanEck Africa Index ETF
AFK
$109M
$695 ﹤0.01%
27
– –
CNC icon
758
Centene
CNC
$32.4B
$688 ﹤0.01%
21
– –
SOUN icon
759
SoundHound AI
SOUN
$3.11B
$687 ﹤0.01%
100
– –
SMCI icon
760
Super Micro Computer
SMCI
$22.8B
$683 ﹤0.01%
30
– –
ESGE icon
761
iShares ESG Aware MSCI EM ETF
ESGE
$6.79B
$682 ﹤0.01%
15
– –
TTD icon
762
Trade Desk
TTD
$6.24B
$681 ﹤0.01%
30
– –
CTRA
763
DELISTED
Coterra Energy
CTRA
$668 ﹤0.01%
19
-68
-78% -$2.04K
SCHC icon
764
Schwab International Small-Cap Equity ETF
SCHC
$5.74B
$654 ﹤0.01%
14
– –
VGSH icon
765
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$644 ﹤0.01%
11
-19
-63% -$1.11K
GARP
766
iShares MSCI USA Quality GARP ETF
GARP
$2.94B
$640 ﹤0.01%
10
– –
DXJ icon
767
WisdomTree Japan Hedged Equity Fund
DXJ
$7.22B
$634 ﹤0.01%
4
– –
IBDT icon
768
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$633 ﹤0.01%
25
-44
-64% -$1.12K
TDS icon
769
Telephone and Data Systems
TDS
$3.81B
$632 ﹤0.01%
15
– –
RPRX icon
770
Royalty Pharma
RPRX
$27.3B
$624 ﹤0.01%
13
-23
-64% -$1.01K
PI icon
771
Impinj
PI
$4.92B
$616 ﹤0.01%
6
– –
NVS icon
772
Novartis
NVS
$300B
$611 ﹤0.01%
4
– –
DNOW icon
773
DNOW Inc
DNOW
$2.8B
$596 ﹤0.01%
+50
New +$677
CARS icon
774
Cars.com
CARS
$662M
$593 ﹤0.01%
73
– –
AFL icon
775
Aflac
AFL
$59.3B
$569 ﹤0.01%
5
– –
29 30
31
32 33

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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 $6.37M of net new capital in Q1 2026, opening 81 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 Energy and Financials.

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 81 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.