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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 | |
|---|---|---|---|---|---|---|---|
751
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.08B
| $751 | ﹤0.01% |
+15
| New | +$782 |
2026 Q1
0 quarters
|
|
752
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $744 | ﹤0.01% |
15
-50
| -77% | -$2.52K |
2025 Q4
1 quarter
|
|
753
Rockwell Automation
ROK
$48.2B
| $718 | ﹤0.01% |
2
-10
| -83% | -$3.95K |
2025 Q4
1 quarter
|
|
754
General Dynamics
GD
$89.3B
| $717 | ﹤0.01% |
2
-7
| -78% | -$2.48K |
2025 Q4
1 quarter
|
|
755
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $713 | ﹤0.01% |
9
-15
| -63% | -$1.2K |
2025 Q4
1 quarter
|
|
756
iShares MSCI Global Gold Miners ETF
RING
$2.3B
| $711 | ﹤0.01% |
9
-23
| -72% | -$1.95K |
2025 Q4
1 quarter
|
|
757
VanEck Africa Index ETF
AFK
$95.5M
| $695 | ﹤0.01% |
27
| – | – |
2025 Q4
1 quarter
|
|
758
Centene
CNC
$31.9B
| $688 | ﹤0.01% |
21
| – | – |
2025 Q4
1 quarter
|
|
759
SoundHound AI
SOUN
$2.45B
| $687 | ﹤0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
760
Super Micro Computer
SMCI
$28.1B
| $683 | ﹤0.01% |
30
| – | – |
2025 Q4
1 quarter
|
|
761
iShares ESG Aware MSCI EM ETF
ESGE
$6.85B
| $682 | ﹤0.01% |
15
| – | – |
2025 Q4
1 quarter
|
|
762
Trade Desk
TTD
$5.83B
| $681 | ﹤0.01% |
30
| – | – |
2025 Q4
1 quarter
|
|
|
CTRA
763
DELISTED
Coterra Energy
CTRA
| $668 | ﹤0.01% |
19
-68
| -78% | -$2.04K |
2025 Q4
1 quarter
|
|
764
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
| $654 | ﹤0.01% |
14
| – | – |
2025 Q4
1 quarter
|
|
765
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $644 | ﹤0.01% |
11
-19
| -63% | -$1.11K |
2025 Q4
1 quarter
|
|
|
GARP
766
iShares MSCI USA Quality GARP ETF
GARP
$3.44B
| $640 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
767
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
| $634 | ﹤0.01% |
12
| – | – |
2025 Q4
1 quarter
|
|
768
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.13B
| $633 | ﹤0.01% |
25
-44
| -64% | -$1.12K |
2025 Q4
1 quarter
|
|
769
Telephone and Data Systems
TDS
$3.93B
| $632 | ﹤0.01% |
15
| – | – |
2025 Q4
1 quarter
|
|
770
Royalty Pharma
RPRX
$25B
| $624 | ﹤0.01% |
13
-23
| -64% | -$1.01K |
2025 Q4
1 quarter
|
|
771
Impinj
PI
$5.61B
| $616 | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
772
Novartis
NVS
$272B
| $611 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
773
DNOW Inc
DNOW
$2.83B
| $596 | ﹤0.01% |
+50
| New | +$677 |
2026 Q1
0 quarters
|
|
774
Cars.com
CARS
$521M
| $593 | ﹤0.01% |
73
| – | – |
2025 Q4
1 quarter
|
|
775
Aflac
AFL
$57.6B
| $569 | ﹤0.01% |
5
| – | – |
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.