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MCA
McGuire Capital Advisors Portfolio holdings
AUM
$183M
This Fund
S&P 500
This Quarter
Est. Return
-2.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$1.01M
(-0.64%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
1,023
New
80
Increased
169
Reduced
227
Closed
154
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.61M |
| 2 |
Microsoft
MSFT
|
+$3.32M |
| 3 |
NVIDIA
NVDA
|
+$3.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.34M |
| 5 |
YieldMax TSLA Option Income Strategy ETF
TSLY
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YieldMax NVDA Option Income Strategy ETF
NVDY
|
+$13.4M |
| 2 |
iShares Silver Trust
SLV
|
+$1.1M |
| 3 |
YieldMax AMZN Option Income Strategy ETF
AMZY
|
+$898K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$685K |
| 5 |
PLTY
YieldMax PLTR Option Income Strategy ETF
PLTY
|
+$531K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.81% |
| 2 | Miscellaneous | 19.99% |
| 3 | Energy | 9.7% |
| 4 | Financials | 7.72% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
851
SandRidge Energy
SD
$522M
| $49 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
852
Weyerhaeuser
WY
$13.8B
| $49 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
853
Sabra Healthcare REIT
SBRA
$4.81B
| $44 | ﹤0.01% |
2
-9
| -82% | -$177 |
2025 Q4
1 quarter
|
|
|
NVO
854
Novo Nordisk
NVO
$169B
| $37 | ﹤0.01% |
1
-12
| -92% | -$569 |
2025 Q4
1 quarter
|
|
|
NLOP
855
Net Lease Office Properties
NLOP
$144M
| $35 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
856
Vertical Aerospace
EVTL
$91.8M
| $33 | ﹤0.01% |
+15
| New | +$68 |
2026 Q1
0 quarters
|
|
857
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
| $27 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
858
Caribou Biosciences
CRBU
$51.6M
| $19 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
|
CGC
859
Canopy Growth
CGC
$358M
| $16 | ﹤0.01% |
17
-56
| -77% | -$62 |
2025 Q4
1 quarter
|
|
860
SoFi Enhanced Yield ETF
THTA
$61.9M
| $15 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
861
Organon & Co
OGN
$3.61B
| $12 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
|
NXB
862
NextBoat Inc
NXB
$50.5M
| $12 | ﹤0.01% |
+6
| New | +$15 |
2026 Q1
0 quarters
|
|
|
BORR
863
Borr Drilling
BORR
$1.42B
| $6 | ﹤0.01% |
+1
| New | +$5 |
2026 Q1
0 quarters
|
|
|
HELP
864
Helus Pharma Inc. Common Stock
HELP
$783M
| $5 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
865
BigBear.ai
BBAI
$1.16B
| $4 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
|
BTTC
866
Black Titan Corp
BTTC
$6.78M
| $3 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
867
Skye Bioscience
SKYE
$7.44M
| – | – |
0
| – | – |
2025 Q4
1 quarter
|
|
868
Agilent Technologies
A
$47.4B
| – | – |
-28
| Closed | -$3.81K | – |
|
869
Accenture
ACN
$128B
| – | – |
-14
| Closed | -$3.76K | – |
|
870
Analog Devices
ADI
$197B
| – | – |
-12
| Closed | -$3.26K | – |
|
871
Automatic Data Processing
ADP
$107B
| – | – |
-31
| Closed | -$7.97K | – |
|
872
Autodesk
ADSK
$48.8B
| – | – |
-14
| Closed | -$4.14K | – |
|
873
ADT
ADT
$4.75B
| – | – |
-3
| Closed | -$24 | – |
|
874
Albemarle
ALB
$12B
| – | – |
-53
| Closed | -$7.5K | – |
|
875
Ambarella
AMBA
$2.78B
| – | – |
-6
| Closed | -$425 | – |
|
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McGuire Capital Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, McGuire Capital Advisors held 1,023 positions worth $156M, down 0.64% from $157M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
McGuire Capital Advisors deployed $6.35M of net new capital in Q1 2026, opening 80 new positions and adding to 169 existing holdings. Its largest new stake was Haymaker Acquisition Corp 4: 135,000 shares worth $1.56M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Energy.
On the sell side, the largest reduction was YieldMax NVDA Option Income Strategy ETF, an estimated $13.4M trimmed.
- McGuire Capital Advisors's largest Q1 2026 buy was Haymaker Acquisition Corp 4: 135,000 shares worth $1.56M.
- McGuire Capital Advisors added most to Tesla in Q1 2026, an estimated $3.61M increase.
- McGuire Capital Advisors's biggest Q1 2026 reduction was YieldMax NVDA Option Income Strategy ETF, cutting an estimated $13.4M.
- McGuire Capital Advisors fully exited YieldMax PLTR Option Income Strategy ETF in Q1 2026, selling an estimated $531K.
- McGuire Capital Advisors's ten largest holdings make up 47% of its $156M portfolio in Q1 2026.
- McGuire Capital Advisors opened 80 new positions and closed 154 in Q1 2026.
- McGuire Capital Advisors's portfolio value fell 0.64% quarter-over-quarter to $156M.
Based on McGuire Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.