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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
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
VCSH icon
801
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$711 ﹤0.01%
9
– –
2025 Q4
2 quarters
MRNA icon
802
Moderna
MRNA
$89.8B
$700 ﹤0.01%
10
+4
+67% +$207
2025 Q4
2 quarters
AFK icon
803
VanEck Africa Index ETF
AFK
$96.8M
$694 ﹤0.01%
27
– –
2025 Q4
2 quarters
DXJ icon
804
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
$694 ﹤0.01%
12
– –
2025 Q4
2 quarters
TDIV icon
805
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
$689 ﹤0.01%
6
– –
2025 Q4
2 quarters
AMKR icon
806
Amkor Technology
AMKR
$12.2B
$685 ﹤0.01%
+8
New +$570
2026 Q2
0 quarters
CQQQ icon
807
Invesco China Technology ETF
CQQQ
$2.47B
$684 ﹤0.01%
12
– –
2025 Q4
2 quarters
SCHC icon
808
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$674 ﹤0.01%
14
– –
2025 Q4
2 quarters
TUSK icon
809
Mammoth Energy Services
TUSK
$136M
$650 ﹤0.01%
+200
New +$585
2026 Q2
0 quarters
ATEC icon
810
Alphatec Holdings
ATEC
$1.65B
$649 ﹤0.01%
75
– –
2026 Q1
1 quarter
DNOW icon
811
DNOW Inc
DNOW
$2.81B
$648 ﹤0.01%
50
– –
2026 Q1
1 quarter
SOUN icon
812
SoundHound AI
SOUN
$2.39B
$647 ﹤0.01%
100
– –
2025 Q4
2 quarters
VGSH icon
813
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$640 ﹤0.01%
11
– –
2025 Q4
2 quarters
BLBD icon
814
Blue Bird Corp
BLBD
$1.92B
$632 ﹤0.01%
8
-1,022
-99% -$69.4K
2025 Q4
2 quarters
CVEO icon
815
Civeo
CVEO
$332M
$630 ﹤0.01%
18
– –
2025 Q4
2 quarters
AFL icon
816
Aflac
AFL
$57.4B
$611 ﹤0.01%
5
– –
2025 Q4
2 quarters
BEN icon
817
Franklin Templeton
BEN
$16.3B
$596 ﹤0.01%
18
– –
2025 Q4
2 quarters
RING icon
818
iShares MSCI Global Gold Miners ETF
RING
$2.36B
$581 ﹤0.01%
9
– –
2025 Q4
2 quarters
TSN icon
819
Tyson Foods
TSN
$18.8B
$572 ﹤0.01%
10
-70
-88% -$4.38K
2025 Q4
2 quarters
DLR icon
820
Digital Realty Trust
DLR
$66.3B
$571 ﹤0.01%
3
– –
2025 Q4
2 quarters
BHF icon
821
Brighthouse Financial
BHF
$2.79B
$570 ﹤0.01%
9
– –
2025 Q4
2 quarters
TDS icon
822
Telephone and Data Systems
TDS
$3.86B
$555 ﹤0.01%
15
– –
2025 Q4
2 quarters
OGS icon
823
ONE Gas
OGS
$4.56B
$541 ﹤0.01%
7
+2
+40% +$166
2025 Q4
2 quarters
UNM icon
824
Unum
UNM
$14.5B
$536 ﹤0.01%
6
– –
2025 Q4
2 quarters
SOBO
825
South Bow Corp
SOBO
$6.93B
$529 ﹤0.01%
15
– –
2025 Q4
2 quarters
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 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.