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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
FELV icon
776
Fidelity Enhanced Large Cap Value ETF
FELV
$3.45B
$922 ﹤0.01%
23
– –
FDVV icon
777
Fidelity High Dividend ETF
FDVV
$10.4B
$904 ﹤0.01%
15
– –
SOFI icon
778
SoFi Technologies
SOFI
$23.6B
$896 ﹤0.01%
50
– –
QQQI icon
779
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$894 ﹤0.01%
16
+1
+7% +$55
CBRS
780
Cerebras Systems
CBRS
$44.1B
$888 ﹤0.01%
+4
New +$941
PI icon
781
Impinj
PI
$4.92B
$859 ﹤0.01%
6
– –
FDT icon
782
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$852 ﹤0.01%
9
– –
DLTR icon
783
Dollar Tree
DLTR
$26.3B
$847 ﹤0.01%
7
– –
HII icon
784
Huntington Ingalls Industries
HII
$11.6B
$840 ﹤0.01%
3
– –
GPIX icon
785
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.42B
$834 ﹤0.01%
15
– –
FNDC icon
786
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$826 ﹤0.01%
17
– –
GARP
787
iShares MSCI USA Quality GARP ETF
GARP
$2.94B
$826 ﹤0.01%
10
– –
ESGE icon
788
iShares ESG Aware MSCI EM ETF
ESGE
$6.79B
$820 ﹤0.01%
15
– –
CNMD icon
789
CONMED
CNMD
$1.54B
$818 ﹤0.01%
25
– –
CTRE icon
790
CareTrust REIT
CTRE
$9.37B
$807 ﹤0.01%
20
-342
-94% -$13.4K
LBRT icon
791
Liberty Energy
LBRT
$3.02B
$802 ﹤0.01%
31
– –
CARS icon
792
Cars.com
CARS
$662M
$799 ﹤0.01%
73
– –
LYB icon
793
LyondellBasell Industries
LYB
$21.1B
$790 ﹤0.01%
15
-7
-32% -$483
SPHD icon
794
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.46B
$763 ﹤0.01%
15
– –
AGI icon
795
Alamos Gold
AGI
$16B
$758 ﹤0.01%
25
– –
XLC icon
796
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$750 ﹤0.01%
7
– –
BGR icon
797
BlackRock Energy and Resources Trust
BGR
$439M
$746 ﹤0.01%
50
+1
+2% +$16
GD icon
798
General Dynamics
GD
$104B
$744 ﹤0.01%
2
– –
COIN icon
799
Coinbase
COIN
$47.4B
$731 ﹤0.01%
5
– –
RPRX icon
800
Royalty Pharma
RPRX
$27.3B
$729 ﹤0.01%
13
– –
30 31
32
33 34

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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.