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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 | |
|---|---|---|---|---|---|---|---|
801
Hartford Financial Services
HIG
$35.1B
| $406 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
802
Vitesse Energy
VTS
$723M
| $400 | ﹤0.01% |
22
| – | – |
2025 Q4
1 quarter
|
|
803
CrowdStrike
CRWD
$269B
| $390 | ﹤0.01% |
4
-108
| -96% | -$11.4K |
2025 Q4
1 quarter
|
|
804
Eagle Materials
EXP
$5.13B
| $388 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
805
Xtrackers International Real Estate ETF
HAUZ
$996M
| $384 | ﹤0.01% |
17
| – | – |
2025 Q4
1 quarter
|
|
806
Norwegian Cruise Line
NCLH
$7.11B
| $374 | ﹤0.01% |
20
| – | – |
2025 Q4
1 quarter
|
|
807
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.15B
| $364 | ﹤0.01% |
8
-136
| -94% | -$6.25K |
2025 Q4
1 quarter
|
|
|
WIW
808
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$483M
| $364 | ﹤0.01% |
43
-74
| -63% | -$636 |
2025 Q4
1 quarter
|
|
809
Archer Daniels Midland
ADM
$39.7B
| $363 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
|
VOYG
810
Voyager Technologies
VOYG
$1.72B
| $351 | ﹤0.01% |
+15
| New | +$431 |
2026 Q1
0 quarters
|
|
811
Schwab US REIT ETF
SCHH
$10.5B
| $344 | ﹤0.01% |
16
| – | – |
2025 Q4
1 quarter
|
|
|
CRON
812
Cronos Group
CRON
$1.19B
| $326 | ﹤0.01% |
130
| – | – |
2025 Q4
1 quarter
|
|
813
Schwab US TIPS ETF
SCHP
$16B
| $319 | ﹤0.01% |
12
| – | – |
2025 Q4
1 quarter
|
|
814
BlackBerry
BB
$5.07B
| $311 | ﹤0.01% |
+96
| New | +$339 |
2026 Q1
0 quarters
|
|
815
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $310 | ﹤0.01% |
15
| – | – |
2025 Q4
1 quarter
|
|
816
Moderna
MRNA
$78.6B
| $305 | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
817
AXIS Capital
AXS
$7.11B
| $304 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
|
VG
818
Venture Global Inc
VG
$33.2B
| $299 | ﹤0.01% |
+19
| New | +$204 |
2026 Q1
0 quarters
|
|
819
Strategy Shares Gold-Hedged Bond ETF
GOLY
$74.4M
| $294 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
820
Royal Caribbean
RCL
$75.3B
| $275 | ﹤0.01% |
1
-7
| -88% | -$2.08K |
2025 Q4
1 quarter
|
|
821
Worthington Steel
WS
$1.73B
| $273 | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
|
PIEQ
822
Principal International Equity ETF
PIEQ
$1.33B
| $272 | ﹤0.01% |
8
-9
| -53% | -$311 |
2025 Q4
1 quarter
|
|
|
DDL
823
Dingdong
DDL
$450M
| $257 | ﹤0.01% |
+100
| New | +$278 |
2026 Q1
0 quarters
|
|
824
Schwab US Broad Market ETF
SCHB
$45.1B
| $252 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
825
Blackstone
BX
$84.6B
| $246 | ﹤0.01% |
2
| – | – |
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.