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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
(+17%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
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 |
VanEck Semiconductor ETF
SMH
|
+$4.77M |
| 2 |
NVIDIA
NVDA
|
+$2.95M |
| 3 |
RMIX
Suncrete Inc
RMIX
|
+$2.89M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.79M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.52M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.74M |
| 3 |
Tesla
TSLA
|
+$2.09M |
| 4 |
Oneok
OKE
|
+$1.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
826
Flowers Foods
FLO
$1.23B
| $514 | ﹤0.01% |
65
| – | – |
2025 Q4
2 quarters
|
|
|
TDAY
827
USA Today Co
TDAY
$1B
| $504 | ﹤0.01% |
59
| – | – |
2025 Q4
2 quarters
|
|
828
Dorchester Minerals
DMLP
$1.46B
| $490 | ﹤0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
|
VOYG
829
Voyager Technologies
VOYG
$1.66B
| $484 | ﹤0.01% |
15
| – | – |
2026 Q1
1 quarter
|
|
830
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $478 | ﹤0.01% |
8
+7
| +700% | +$411 |
2025 Q4
2 quarters
|
|
831
Clorox
CLX
$10.1B
| $477 | ﹤0.01% |
5
-22
| -81% | -$2.11K |
2025 Q4
2 quarters
|
|
832
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.15B
| $477 | ﹤0.01% |
10
+2
| +25% | +$94 |
2025 Q4
2 quarters
|
|
833
Eagle Materials
EXP
$5.05B
| $461 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
834
Westlake Chemical Partners
WLKP
$747M
| $445 | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
835
Texas Pacific Land
TPL
$24.9B
| $438 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
836
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $432 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
837
Norwegian Cruise Line
NCLH
$7.15B
| $422 | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
838
Hartford Financial Services
HIG
$35B
| $398 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
839
Imperial Petroleum
IMPP
$247M
| $396 | ﹤0.01% |
86
-813
| -90% | -$3.95K |
2025 Q4
2 quarters
|
|
840
Archer Daniels Midland
ADM
$38.5B
| $382 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
841
Xtrackers International Real Estate ETF
HAUZ
$1B
| $381 | ﹤0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
|
CRON
842
Cronos Group
CRON
$1.19B
| $361 | ﹤0.01% |
130
| – | – |
2025 Q4
2 quarters
|
|
|
WIW
843
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$482M
| $361 | ﹤0.01% |
43
| – | – |
2025 Q4
2 quarters
|
|
844
Virgin Galactic
SPCE
$431M
| $324 | ﹤0.01% |
+112
| New | +$366 |
2026 Q2
0 quarters
|
|
845
AMC Entertainment Holdings
AMC
$2.66B
| $323 | ﹤0.01% |
170
| – | – |
2025 Q4
2 quarters
|
|
846
Royal Caribbean
RCL
$75.5B
| $318 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
847
Schwab US TIPS ETF
SCHP
$16B
| $318 | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
848
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $314 | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
849
Alcoa
AA
$11.1B
| $313 | ﹤0.01% |
6
-2,502
| -100% | -$168K |
2025 Q4
2 quarters
|
|
850
Pilgrim's Pride
PPC
$6.82B
| $309 | ﹤0.01% |
11
-430
| -98% | -$13.2K |
2025 Q4
2 quarters
|
|
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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.