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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
VCSH icon
801
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$711 ﹤0.01%
9
– –
MRNA icon
802
Moderna
MRNA
$55.4B
$700 ﹤0.01%
10
+4
+67% +$207
AFK icon
803
VanEck Africa Index ETF
AFK
$109M
$694 ﹤0.01%
27
– –
DXJ icon
804
WisdomTree Japan Hedged Equity Fund
DXJ
$7.22B
$694 ﹤0.01%
4
– –
TDIV icon
805
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.3B
$689 ﹤0.01%
6
– –
AMKR icon
806
Amkor Technology
AMKR
$11.9B
$685 ﹤0.01%
+8
New +$570
CQQQ icon
807
Invesco China Technology ETF
CQQQ
$3.01B
$684 ﹤0.01%
12
– –
SCHC icon
808
Schwab International Small-Cap Equity ETF
SCHC
$5.74B
$674 ﹤0.01%
14
– –
TUSK icon
809
Mammoth Energy Services
TUSK
$150M
$650 ﹤0.01%
+200
New +$585
ATEC icon
810
Alphatec Holdings
ATEC
$1.43B
$649 ﹤0.01%
75
– –
DNOW icon
811
DNOW Inc
DNOW
$2.8B
$648 ﹤0.01%
50
– –
SOUN icon
812
SoundHound AI
SOUN
$3.11B
$647 ﹤0.01%
100
– –
VGSH icon
813
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$640 ﹤0.01%
11
– –
BLBD icon
814
Blue Bird Corp
BLBD
$1.87B
$632 ﹤0.01%
8
-1,022
-99% -$69.4K
CVEO icon
815
Civeo
CVEO
$348M
$630 ﹤0.01%
18
– –
AFL icon
816
Aflac
AFL
$59.3B
$611 ﹤0.01%
5
– –
BEN icon
817
Franklin Templeton
BEN
$17.6B
$596 ﹤0.01%
18
– –
RING icon
818
iShares MSCI Global Gold Miners ETF
RING
$2.6B
$581 ﹤0.01%
9
– –
TSN icon
819
Tyson Foods
TSN
$20.4B
$572 ﹤0.01%
10
-70
-88% -$4.38K
DLR icon
820
Digital Realty Trust
DLR
$69.8B
$571 ﹤0.01%
3
– –
BHF icon
821
Brighthouse Financial
BHF
$2.98B
$570 ﹤0.01%
9
– –
TDS icon
822
Telephone and Data Systems
TDS
$3.81B
$555 ﹤0.01%
15
– –
OGS icon
823
ONE Gas
OGS
$5.05B
$541 ﹤0.01%
7
+2
+40% +$166
UNM icon
824
Unum
UNM
$14.2B
$536 ﹤0.01%
6
– –
SOBO
825
South Bow Corp
SOBO
$7.78B
$529 ﹤0.01%
15
– –
31 32
33
34 35

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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.