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MCA
McGuire Capital Advisors Portfolio holdings
AUM
$183M
This Fund
S&P 500
This Quarter
Est. Return
+0.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100.96%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
942
New
940
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$28.6M |
| 2 |
YieldMax NVDA Option Income Strategy ETF
NVDY
|
+$15.6M |
| 3 |
Apple
AAPL
|
+$6.85M |
| 4 |
Palantir
PLTR
|
+$4.41M |
| 5 |
Microsoft
MSFT
|
+$4.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.87% |
| 2 | Miscellaneous | 26.78% |
| 3 | Financials | 8.47% |
| 4 | Energy | 7.83% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
826
Lumentum
LITE
$95B
| $737 | ﹤0.01% |
+2
| New | +$514 |
2025 Q4
0 quarters
|
|
827
VanEck Africa Index ETF
AFK
$95.5M
| $722 | ﹤0.01% |
+27
| New | +$668 |
2025 Q4
0 quarters
|
|
828
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $715 | ﹤0.01% |
+9
| New | +$696 |
2025 Q4
0 quarters
|
|
829
Flowers Foods
FLO
$1.26B
| $707 | ﹤0.01% |
+65
| New | +$755 |
2025 Q4
0 quarters
|
|
830
CenterPoint Energy
CNP
$25.3B
| $690 | ﹤0.01% |
+18
| New | +$702 |
2025 Q4
0 quarters
|
|
|
GARP
831
iShares MSCI USA Quality GARP ETF
GARP
$3.44B
| $681 | ﹤0.01% |
+10
| New | +$673 |
2025 Q4
0 quarters
|
|
832
Intuit
INTU
$81.2B
| $673 | ﹤0.01% |
+1
| New | +$661 |
2025 Q4
0 quarters
|
|
|
FISV
833
Fiserv Inc
FISV
$24.4B
| $672 | ﹤0.01% |
+10
| New | +$837 |
2025 Q4
0 quarters
|
|
834
iShares ESG Aware MSCI EM ETF
ESGE
$6.85B
| $663 | ﹤0.01% |
+15
| New | +$661 |
2025 Q4
0 quarters
|
|
|
NVO
835
Novo Nordisk
NVO
$169B
| $661 | ﹤0.01% |
+13
| New | +$665 |
2025 Q4
0 quarters
|
|
836
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
| $659 | ﹤0.01% |
+11
| New | +$660 |
2025 Q4
0 quarters
|
|
837
BlackRock Energy and Resources Trust
BGR
$447M
| $657 | ﹤0.01% |
+49
| New | +$661 |
2025 Q4
0 quarters
|
|
838
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
| $637 | ﹤0.01% |
+14
| New | +$634 |
2025 Q4
0 quarters
|
|
839
Invesco China Technology ETF
CQQQ
$2.43B
| $624 | ﹤0.01% |
+12
| New | +$653 |
2025 Q4
0 quarters
|
|
840
Martin Marietta Materials
MLM
$34.2B
| $623 | ﹤0.01% |
+1
| New | +$622 |
2025 Q4
0 quarters
|
|
841
Telephone and Data Systems
TDS
$3.93B
| $615 | ﹤0.01% |
+15
| New | +$584 |
2025 Q4
0 quarters
|
|
842
Bloom Energy
BE
$80.4B
| $608 | ﹤0.01% |
+7
| New | +$735 |
2025 Q4
0 quarters
|
|
843
Viking Therapeutics
VKTX
$3.53B
| $598 | ﹤0.01% |
+17
| New | +$602 |
2025 Q4
0 quarters
|
|
844
Cloudflare
NET
$122B
| $591 | ﹤0.01% |
+3
| New | +$635 |
2025 Q4
0 quarters
|
|
|
FURY
845
Fury Gold Mines
FURY
$98.6M
| $590 | ﹤0.01% |
+1,000
| New | +$615 |
2025 Q4
0 quarters
|
|
|
LAC
846
Lithium Americas
LAC
$857M
| $589 | ﹤0.01% |
+135
| New | +$779 |
2025 Q4
0 quarters
|
|
847
Brighthouse Financial
BHF
$2.82B
| $583 | ﹤0.01% |
+9
| New | +$529 |
2025 Q4
0 quarters
|
|
848
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $581 | ﹤0.01% |
+6
| New | +$590 |
2025 Q4
0 quarters
|
|
849
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $577 | ﹤0.01% |
+4
| New | +$548 |
2025 Q4
0 quarters
|
|
850
Aflac
AFL
$57.6B
| $568 | ﹤0.01% |
+5
| New | +$551 |
2025 Q4
0 quarters
|
|
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McGuire Capital Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for McGuire Capital Advisors, which disclosed 942 positions worth $157M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is NVIDIA: 153,643 shares worth $28.7M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Miscellaneous and Financials.
- McGuire Capital Advisors's largest Q4 2025 buy was NVIDIA: 153,643 shares worth $28.7M.
- McGuire Capital Advisors's ten largest holdings make up 49% of its $157M portfolio in Q4 2025.
- McGuire Capital Advisors disclosed 942 positions in Q4 2025, its first 13F filing on record.
Based on McGuire Capital Advisors's 13F filing for Q4 2025, filed 19 Feb 2026.