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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
SPMD icon
851
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$270 ﹤0.01%
+4
New +$257
ERO icon
852
Ero Copper
ERO
$4.02B
$268 ﹤0.01%
+10
New +$283
ELDN icon
853
Eledon Pharmaceuticals
ELDN
$277M
$260 ﹤0.01%
66
– –
BX icon
854
Blackstone
BX
$108B
$254 ﹤0.01%
2
– –
GOLY icon
855
Strategy Shares Gold-Hedged Bond ETF
GOLY
$91.1M
$252 ﹤0.01%
10
– –
ACHR icon
856
Archer Aviation
ACHR
$4.67B
$232 ﹤0.01%
49
+34
+227% +$198
DG icon
857
Dollar General
DG
$27.6B
$230 ﹤0.01%
2
– –
CNTX icon
858
Context Therapeutics
CNTX
$42.8M
$218 ﹤0.01%
+393
New +$797
PLNT icon
859
Planet Fitness
PLNT
$4.07B
$209 ﹤0.01%
+4
New +$235
ACB
860
Aurora Cannabis
ACB
$249M
$193 ﹤0.01%
69
– –
DDL
861
Dingdong
DDL
$516M
$193 ﹤0.01%
100
– –
NAK
862
Northern Dynasty Minerals
NAK
$1B
$192 ﹤0.01%
+100
New +$201
SCMB icon
863
Schwab Municipal Bond ETF
SCMB
$4.06B
$181 ﹤0.01%
7
– –
TPR icon
864
Tapestry
TPR
$26.4B
$147 ﹤0.01%
+1
New +$143
LLYX
865
Defiance Daily Target 2x Long LLY ETF
LLYX
$48.3M
$139 ﹤0.01%
+5
New +$104
JKHY icon
866
Jack Henry & Associates
JKHY
$12.1B
$138 ﹤0.01%
1
– –
GME icon
867
GameStop
GME
$8.09B
$132 ﹤0.01%
6
– –
CPRI icon
868
Capri Holdings
CPRI
$1.55B
$130 ﹤0.01%
7
– –
SGDJ icon
869
Sprott Junior Gold Miners ETF
SGDJ
$383M
$120 ﹤0.01%
2
– –
AMRN
870
Amarin Corp
AMRN
$292M
$112 ﹤0.01%
7
– –
UMAC icon
871
Unusual Machines
UMAC
$1.23B
$112 ﹤0.01%
+5
New +$93
FRO icon
872
Frontline
FRO
$9.81B
$104 ﹤0.01%
+3
New +$110
OGI
873
Organigram Holdings
OGI
$178M
$102 ﹤0.01%
100
– –
VSAT icon
874
Viasat
VSAT
$9.96B
$90 ﹤0.01%
+1
New +$66
RDW icon
875
Redwire
RDW
$2.84B
$86 ﹤0.01%
+7
New +$92
33 34
35
36 37

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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.