We are live on ! Find out more
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
FELV icon
776
Fidelity Enhanced Large Cap Value ETF
FELV
$3.48B
$922 ﹤0.01%
23
– –
2025 Q4
2 quarters
FDVV icon
777
Fidelity High Dividend ETF
FDVV
$10.3B
$904 ﹤0.01%
15
– –
2026 Q1
1 quarter
SOFI icon
778
SoFi Technologies
SOFI
$20.4B
$896 ﹤0.01%
50
– –
2025 Q4
2 quarters
QQQI icon
779
NEOS Nasdaq 100 High Income ETF
QQQI
$15.1B
$894 ﹤0.01%
16
+1
+7% +$55
2025 Q4
2 quarters
CBRS
780
Cerebras Systems
CBRS
$39B
$888 ﹤0.01%
+4
New +$941
2026 Q2
0 quarters
PI icon
781
Impinj
PI
$5.79B
$859 ﹤0.01%
6
– –
2025 Q4
2 quarters
FDT icon
782
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
$852 ﹤0.01%
9
– –
2025 Q4
2 quarters
DLTR icon
783
Dollar Tree
DLTR
$22.3B
$847 ﹤0.01%
7
– –
2025 Q4
2 quarters
HII icon
784
Huntington Ingalls Industries
HII
$10.4B
$840 ﹤0.01%
3
– –
2025 Q4
2 quarters
GPIX icon
785
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.11B
$834 ﹤0.01%
15
– –
2026 Q1
1 quarter
FNDC icon
786
Schwab Fundamental International Small Company Index ETF
FNDC
$3.08B
$826 ﹤0.01%
17
– –
2025 Q4
2 quarters
GARP
787
iShares MSCI USA Quality GARP ETF
GARP
$3.47B
$826 ﹤0.01%
10
– –
2025 Q4
2 quarters
ESGE icon
788
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
$820 ﹤0.01%
15
– –
2025 Q4
2 quarters
CNMD icon
789
CONMED
CNMD
$1.33B
$818 ﹤0.01%
25
– –
2025 Q4
2 quarters
CTRE icon
790
CareTrust REIT
CTRE
$8.51B
$807 ﹤0.01%
20
-342
-94% -$13.4K
2025 Q4
2 quarters
LBRT icon
791
Liberty Energy
LBRT
$3.1B
$802 ﹤0.01%
31
– –
2025 Q4
2 quarters
CARS icon
792
Cars.com
CARS
$520M
$799 ﹤0.01%
73
– –
2025 Q4
2 quarters
LYB icon
793
LyondellBasell Industries
LYB
$19.4B
$790 ﹤0.01%
15
-7
-32% -$483
2025 Q4
2 quarters
SPHD icon
794
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$763 ﹤0.01%
15
– –
2025 Q4
2 quarters
AGI icon
795
Alamos Gold
AGI
$13.8B
$758 ﹤0.01%
25
– –
2026 Q1
1 quarter
XLC icon
796
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
$750 ﹤0.01%
7
– –
2025 Q4
2 quarters
BGR icon
797
BlackRock Energy and Resources Trust
BGR
$451M
$746 ﹤0.01%
50
+1
+2% +$16
2025 Q4
2 quarters
GD icon
798
General Dynamics
GD
$89.6B
$744 ﹤0.01%
2
– –
2025 Q4
2 quarters
COIN icon
799
Coinbase
COIN
$47.3B
$731 ﹤0.01%
5
– –
2025 Q4
2 quarters
RPRX icon
800
Royalty Pharma
RPRX
$25.3B
$729 ﹤0.01%
13
– –
2025 Q4
2 quarters
30 31
32
33 34

Similar funds

CIA
Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return
BWM
BCO Wealth Management Carlsbad, New Mexico $183M AUM 15.82% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $183M AUM 8.96% 1-Year Est. Return
MCA
Millennium Capital Advisors Little Rock, Arkansas $183M AUM 33.88% 1-Year Est. Return
HG
Herbst Group Westport, Connecticut $183M AUM 40.22% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $183M AUM 30.77% 1-Year Est. Return
LWM
LeConte Wealth Management Maryville, Tennessee $184M AUM 29.46% 1-Year Est. Return
RPGNY
Retirement Planning Group (New York) Malta, New York $184M AUM 27.05% 1-Year Est. Return

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.