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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
GOLD
876
Gold.com Inc
GOLD
$1.33B
$84 ﹤0.01%
+2
New +$86
PUSA
877
Aureus Greenway Holdings
PUSA
$102M
$84 ﹤0.01%
+21
New +$88
LAC
878
Lithium Americas
LAC
$1.13B
$81 ﹤0.01%
21
– –
LADR
879
Ladder Capital
LADR
$1.27B
$75 ﹤0.01%
8
+1
+14% +$10
ALOY
880
REalloys Inc
ALOY
$765M
$72 ﹤0.01%
+5
New +$57
SD icon
881
SandRidge Energy
SD
$519M
$69 ﹤0.01%
5
+2
+67% +$30
KD icon
882
Kyndryl
KD
$2.78B
$68 ﹤0.01%
6
-85
-93% -$1.06K
VFF icon
883
Village Farms International
VFF
$331M
$60 ﹤0.01%
30
– –
PWRL
884
Powerlaw Corp
PWRL
$486M
$59 ﹤0.01%
+4
New +$75
HYBL icon
885
State Street Blackstone High Income ETF
HYBL
$579M
$56 ﹤0.01%
2
– –
SATL icon
886
Satellogic
SATL
$812M
$51 ﹤0.01%
+9
New +$66
RKTO
887
Rocket One Inc
RKTO
$18.4M
$50 ﹤0.01%
+50
New +$46
NVO
888
Novo Nordisk
NVO
$207B
$48 ﹤0.01%
1
– –
WY icon
889
Weyerhaeuser
WY
$17.6B
$48 ﹤0.01%
2
– –
BAM icon
890
Brookfield Asset Management
BAM
$83.6B
$45 ﹤0.01%
+1
New +$47
SBRA icon
891
Sabra Healthcare REIT
SBRA
$5.23B
$45 ﹤0.01%
2
– –
TLRY icon
892
Tilray
TLRY
$649M
$45 ﹤0.01%
10
– –
URA icon
893
Global X Uranium ETF
URA
$6.41B
$44 ﹤0.01%
+1
New +$51
FJET
894
Starfighters Space Inc
FJET
$208M
$43 ﹤0.01%
+8
New +$48
ONDS icon
895
Ondas Inc
ONDS
$4.7B
$41 ﹤0.01%
5
-5
-50% -$49
NLOP
896
Net Lease Office Properties
NLOP
$171M
$33 ﹤0.01%
3
– –
AIRJ
897
Montana Technologies Corp
AIRJ
$367M
$33 ﹤0.01%
+6
New +$23
PXH icon
898
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.99B
$28 ﹤0.01%
1
– –
OGN icon
899
Organon & Co
OGN
$3.61B
$27 ﹤0.01%
2
– –
VAL.WS icon
900
Valaris Ltd Warrants
VAL.WS
$825M
$25 ﹤0.01%
+3
New +$47
34 35
36
37 38

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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.