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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 | |
|---|---|---|---|---|---|---|---|
776
Digital Realty Trust
DLR
$65.3B
| $569 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
777
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $562 | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
778
Invesco China Technology ETF
CQQQ
$2.43B
| $552 | ﹤0.01% |
12
| – | – |
2025 Q4
1 quarter
|
|
779
Brighthouse Financial
BHF
$2.82B
| $539 | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
780
Intapp
INTA
$2.96B
| $539 | ﹤0.01% |
21
| – | – |
2025 Q4
1 quarter
|
|
781
Flowers Foods
FLO
$1.26B
| $530 | ﹤0.01% |
65
| – | – |
2025 Q4
1 quarter
|
|
782
Dorchester Minerals
DMLP
$1.45B
| $517 | ﹤0.01% |
19
| – | – |
2025 Q4
1 quarter
|
|
|
SOBO
783
South Bow Corp
SOBO
$7.06B
| $500 | ﹤0.01% |
15
| – | – |
2025 Q4
1 quarter
|
|
784
Hub Cyber Security
HUBC
$1.8M
| – | – |
0
| – | – |
2026 Q1
0 quarters
|
|
785
Civeo
CVEO
$330M
| $476 | ﹤0.01% |
18
| – | – |
2025 Q4
1 quarter
|
|
786
Texas Pacific Land
TPL
$24.7B
| $475 | ﹤0.01% |
1
-18
| -95% | -$7.74K |
2025 Q4
1 quarter
|
|
787
Goodyear
GT
$1.37B
| $471 | ﹤0.01% |
+71
| New | +$598 |
2026 Q1
0 quarters
|
|
788
Worthington Enterprises
WOR
$3B
| $469 | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
789
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.72B
| $459 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
790
AES
AES
$10.7B
| $451 | ﹤0.01% |
32
-35
| -52% | -$521 |
2025 Q4
1 quarter
|
|
|
QTEX
791
QTREX Quantum
QTEX
$113M
| $447 | ﹤0.01% |
1,000
| – | – |
2025 Q4
1 quarter
|
|
792
Westlake Chemical Partners
WLKP
$755M
| $442 | ﹤0.01% |
20
-35
| -64% | -$751 |
2025 Q4
1 quarter
|
|
793
Intuit
INTU
$81.2B
| $440 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
794
Unum
UNM
$14.7B
| $438 | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
795
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $433 | ﹤0.01% |
5
-10
| -67% | -$879 |
2025 Q4
1 quarter
|
|
796
Sensient Technologies
SXT
$5.62B
| $432 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
797
ONE Gas
OGS
$4.55B
| $431 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
798
Franklin Templeton
BEN
$16.5B
| $418 | ﹤0.01% |
18
+1
| +6% | +$26 |
2025 Q4
1 quarter
|
|
|
TDAY
799
USA Today Co
TDAY
$1.03B
| $416 | ﹤0.01% |
59
| – | – |
2025 Q4
1 quarter
|
|
|
JBS
800
JBS N.V.
JBS
$41.9B
| $413 | ﹤0.01% |
23
| – | – |
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.