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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
FLO icon
826
Flowers Foods
FLO
$1.54B
$514 ﹤0.01%
65
– –
TDAY
827
USA Today Co
TDAY
$941M
$504 ﹤0.01%
59
– –
DMLP icon
828
Dorchester Minerals
DMLP
$1.43B
$490 ﹤0.01%
19
– –
VOYG
829
Voyager Technologies
VOYG
$2.17B
$484 ﹤0.01%
15
– –
VWO icon
830
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$478 ﹤0.01%
8
+7
+700% +$411
CLX icon
831
Clorox
CLX
$13B
$477 ﹤0.01%
5
-22
-81% -$2.11K
SPYD icon
832
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.81B
$477 ﹤0.01%
10
+2
+25% +$94
EXP icon
833
Eagle Materials
EXP
$6.27B
$461 ﹤0.01%
2
– –
WLKP icon
834
Westlake Chemical Partners
WLKP
$757M
$445 ﹤0.01%
20
– –
TPL icon
835
Texas Pacific Land
TPL
$25.8B
$438 ﹤0.01%
1
– –
TLT icon
836
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$432 ﹤0.01%
5
– –
NCLH icon
837
Norwegian Cruise Line
NCLH
$7.91B
$422 ﹤0.01%
20
– –
HIG icon
838
Hartford Financial Services
HIG
$37.6B
$398 ﹤0.01%
3
– –
IMPP icon
839
Imperial Petroleum
IMPP
$239M
$396 ﹤0.01%
86
-813
-90% -$3.95K
ADM icon
840
Archer Daniels Midland
ADM
$37.7B
$382 ﹤0.01%
5
– –
HAUZ icon
841
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$381 ﹤0.01%
17
– –
CRON
842
Cronos Group
CRON
$1.26B
$361 ﹤0.01%
130
– –
WIW
843
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$361 ﹤0.01%
43
– –
SPCE icon
844
Virgin Galactic
SPCE
$455M
$324 ﹤0.01%
+112
New +$366
AMC icon
845
AMC Entertainment Holdings
AMC
$2.38B
$323 ﹤0.01%
170
– –
RCL icon
846
Royal Caribbean
RCL
$78.4B
$318 ﹤0.01%
1
– –
SCHP icon
847
Schwab US TIPS ETF
SCHP
$16.5B
$318 ﹤0.01%
12
– –
EBND icon
848
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$314 ﹤0.01%
15
– –
AA icon
849
Alcoa
AA
$13B
$313 ﹤0.01%
6
-2,502
-100% -$168K
PPC icon
850
Pilgrim's Pride
PPC
$7.57B
$309 ﹤0.01%
11
-430
-98% -$13.2K
32 33
34
35 36

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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.