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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
CRBU icon
901
Caribou Biosciences
CRBU
$176M
$18 ﹤0.01%
10
– –
QXO
902
QXO Inc
QXO
$13.9B
$17 ﹤0.01%
+1
New +$19
CGC
903
Canopy Growth
CGC
$472M
$16 ﹤0.01%
17
– –
THTA icon
904
SoFi Enhanced Yield ETF
THTA
$56.7M
$16 ﹤0.01%
1
– –
BRSP
905
BrightSpire Capital
BRSP
$621M
$7 ﹤0.01%
+1
New +$6
HELP
906
Cybin Inc
HELP
$951M
$7 ﹤0.01%
1
– –
MBI icon
907
MBIA
MBI
$250M
$7 ﹤0.01%
+1
New +$6
SKYE icon
908
Skye Bioscience
SKYE
$9.61M
– –
0
– –
BTTC
909
Black Titan Corp
BTTC
$6.09M
$1 ﹤0.01%
2
– –
ACXP icon
910
Acurx Pharmaceuticals
ACXP
$6.02M
– –
-1,000
Closed -$3.71K
ADBE icon
911
Adobe
ADBE
$110B
– –
-4
Closed -$972
AES icon
912
AES
AES
$10.5B
– –
-32
Closed -$451
AMZY icon
913
YieldMax AMZN Option Income Strategy ETF
AMZY
$236M
– –
-2,600
Closed -$28.7K
APLY icon
914
YieldMax AAPL Option Income Strategy ETF
APLY
$95.2M
– –
-3,000
Closed -$35.3K
ARKW icon
915
ARK Web x.0 ETF
ARKW
$1.81B
– –
-49
Closed -$5.91K
AVAH icon
916
Aveanna Healthcare
AVAH
$2.99B
– –
-1,209
Closed -$7.79K
AXS icon
917
AXIS Capital
AXS
$7.25B
– –
-3
Closed -$304
AXTI icon
918
AXT Inc
AXTI
$4.29B
– –
-15
Closed -$855
BB icon
919
BlackBerry
BB
$4.48B
– –
-96
Closed -$311
BBAI icon
920
BigBear.ai
BBAI
$1.47B
– –
-1
Closed -$4
BORR
921
Borr Drilling
BORR
$1.35B
– –
-1
Closed -$6
CABO icon
922
Cable One
CABO
$130M
– –
-1
Closed -$91
CFR icon
923
Cullen/Frost Bankers
CFR
$10.2B
– –
-8
Closed -$1.1K
CIFR icon
924
Cipher Digital
CIFR
$6.37B
– –
-10
Closed -$129
CPB icon
925
Campbell Soup
CPB
$7.2B
– –
-1,050
Closed -$23.4K
35 36
37
38 39

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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.