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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 | |
|---|---|---|---|---|---|---|---|
851
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $270 | ﹤0.01% |
+4
| New | +$257 |
2026 Q2
0 quarters
|
|
852
Ero Copper
ERO
$3.92B
| $268 | ﹤0.01% |
+10
| New | +$283 |
2026 Q2
0 quarters
|
|
853
Eledon Pharmaceuticals
ELDN
$202M
| $260 | ﹤0.01% |
66
| – | – |
2026 Q1
1 quarter
|
|
854
Blackstone
BX
$85.8B
| $254 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
855
Strategy Shares Gold-Hedged Bond ETF
GOLY
$75.3M
| $252 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
856
Archer Aviation
ACHR
$3.82B
| $232 | ﹤0.01% |
49
+34
| +227% | +$198 |
2025 Q4
2 quarters
|
|
857
Dollar General
DG
$28.1B
| $230 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
858
Context Therapeutics
CNTX
$27.9M
| $218 | ﹤0.01% |
+393
| New | +$797 |
2026 Q2
0 quarters
|
|
859
Planet Fitness
PLNT
$3.62B
| $209 | ﹤0.01% |
+4
| New | +$235 |
2026 Q2
0 quarters
|
|
|
ACB
860
Aurora Cannabis
ACB
$284M
| $193 | ﹤0.01% |
69
| – | – |
2025 Q4
2 quarters
|
|
|
DDL
861
Dingdong
DDL
$470M
| $193 | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
|
NAK
862
Northern Dynasty Minerals
NAK
$630M
| $192 | ﹤0.01% |
+100
| New | +$201 |
2026 Q2
0 quarters
|
|
863
Schwab Municipal Bond ETF
SCMB
$3.11B
| $181 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
864
Tapestry
TPR
$23.2B
| $147 | ﹤0.01% |
+1
| New | +$143 |
2026 Q2
0 quarters
|
|
|
LLYX
865
Defiance Daily Target 2x Long LLY ETF
LLYX
$44.9M
| $139 | ﹤0.01% |
+5
| New | +$104 |
2026 Q2
0 quarters
|
|
866
Jack Henry & Associates
JKHY
$10.5B
| $138 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
867
GameStop
GME
$13.4B
| $132 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
868
Capri Holdings
CPRI
$1.7B
| $130 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
869
Sprott Junior Gold Miners ETF
SGDJ
$335M
| $120 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
|
AMRN
870
Amarin Corp
AMRN
$254M
| $112 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
871
Unusual Machines
UMAC
$1.04B
| $112 | ﹤0.01% |
+5
| New | +$93 |
2026 Q2
0 quarters
|
|
872
Frontline
FRO
$12.5B
| $104 | ﹤0.01% |
+3
| New | +$110 |
2026 Q2
0 quarters
|
|
|
OGI
873
Organigram Holdings
OGI
$138M
| $102 | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
874
Viasat
VSAT
$9.92B
| $90 | ﹤0.01% |
+1
| New | +$66 |
2026 Q2
0 quarters
|
|
875
Redwire
RDW
$2.39B
| $86 | ﹤0.01% |
+7
| New | +$92 |
2026 Q2
0 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.