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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 | |
|---|---|---|---|---|---|---|---|
|
GOLD
876
Gold.com Inc
GOLD
$1.18B
| $84 | ﹤0.01% |
+2
| New | +$86 |
2026 Q2
0 quarters
|
|
|
PUSA
877
Powerus Corporation Common Stock
PUSA
$347M
| $84 | ﹤0.01% |
+21
| New | +$88 |
2026 Q2
0 quarters
|
|
|
LAC
878
Lithium Americas
LAC
$853M
| $81 | ﹤0.01% |
21
| – | – |
2025 Q4
2 quarters
|
|
|
LADR
879
Ladder Capital
LADR
$1.11B
| $75 | ﹤0.01% |
8
+1
| +14% | +$10 |
2025 Q4
2 quarters
|
|
|
ALOY
880
REalloys Inc
ALOY
$508M
| $72 | ﹤0.01% |
+5
| New | +$57 |
2026 Q2
0 quarters
|
|
881
SandRidge Energy
SD
$513M
| $69 | ﹤0.01% |
5
+2
| +67% | +$30 |
2025 Q4
2 quarters
|
|
882
Kyndryl
KD
$2.56B
| $68 | ﹤0.01% |
6
-85
| -93% | -$1.06K |
2025 Q4
2 quarters
|
|
883
Village Farms International
VFF
$328M
| $60 | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
|
PWRL
884
Powerlaw Corp
PWRL
$511M
| $59 | ﹤0.01% |
+4
| New | +$75 |
2026 Q2
0 quarters
|
|
885
State Street Blackstone High Income ETF
HYBL
$570M
| $56 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
886
Satellogic
SATL
$792M
| $51 | ﹤0.01% |
+9
| New | +$66 |
2026 Q2
0 quarters
|
|
|
RKTO
887
Rocket One Inc
RKTO
$16.2M
| $50 | ﹤0.01% |
+50
| New | +$46 |
2026 Q2
0 quarters
|
|
|
NVO
888
Novo Nordisk
NVO
$171B
| $48 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
889
Weyerhaeuser
WY
$13.8B
| $48 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
890
Brookfield Asset Management
BAM
$73.3B
| $45 | ﹤0.01% |
+1
| New | +$47 |
2026 Q2
0 quarters
|
|
891
Sabra Healthcare REIT
SBRA
$4.84B
| $45 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
892
Tilray
TLRY
$523M
| $45 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
893
Global X Uranium ETF
URA
$5.44B
| $44 | ﹤0.01% |
+1
| New | +$51 |
2026 Q2
0 quarters
|
|
|
FJET
894
Starfighters Space Inc
FJET
$88M
| $43 | ﹤0.01% |
+8
| New | +$48 |
2026 Q2
0 quarters
|
|
895
Ondas Inc
ONDS
$3.92B
| $41 | ﹤0.01% |
5
-5
| -50% | -$49 |
2026 Q1
1 quarter
|
|
|
NLOP
896
Net Lease Office Properties
NLOP
$143M
| $33 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
|
AIRJ
897
Montana Technologies Corp
AIRJ
$265M
| $33 | ﹤0.01% |
+6
| New | +$23 |
2026 Q2
0 quarters
|
|
898
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
| $28 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
899
Organon & Co
OGN
$3.63B
| $27 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
900
Valaris Ltd Warrants
VAL.WS
$678M
| $25 | ﹤0.01% |
+3
| New | +$47 |
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.