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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 | |
|---|---|---|---|---|---|---|---|
901
Caribou Biosciences
CRBU
$51.6M
| $18 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
|
QXO
902
QXO Inc
QXO
$11.5B
| $17 | ﹤0.01% |
+1
| New | +$19 |
2026 Q2
0 quarters
|
|
|
CGC
903
Canopy Growth
CGC
$358M
| $16 | ﹤0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
904
SoFi Enhanced Yield ETF
THTA
$61.9M
| $16 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
|
BRSP
905
BrightSpire Capital
BRSP
$493M
| $7 | ﹤0.01% |
+1
| New | +$6 |
2026 Q2
0 quarters
|
|
|
HELP
906
Helus Pharma Inc. Common Stock
HELP
$783M
| $7 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
907
MBIA
MBI
$234M
| $7 | ﹤0.01% |
+1
| New | +$6 |
2026 Q2
0 quarters
|
|
908
Skye Bioscience
SKYE
$7.44M
| – | – |
0
| – | – |
2025 Q4
2 quarters
|
|
|
BTTC
909
Black Titan Corp
BTTC
$6.78M
| $1 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
910
Acurx Pharmaceuticals
ACXP
$5.37M
| – | – |
-1,000
| Closed | -$3.71K | – |
|
911
Adobe
ADBE
$95.8B
| – | – |
-4
| Closed | -$972 | – |
|
912
AES
AES
$10.7B
| – | – |
-32
| Closed | -$451 | – |
|
913
YieldMax AMZN Option Income Strategy ETF
AMZY
$215M
| – | – |
-2,600
| Closed | -$28.7K | – |
|
914
YieldMax AAPL Option Income Strategy ETF
APLY
$120M
| – | – |
-3,000
| Closed | -$35.3K | – |
|
915
ARK Next Generation Technology ETF
ARKW
$2.08B
| – | – |
-49
| Closed | -$5.91K | – |
|
916
Aveanna Healthcare
AVAH
$2.67B
| – | – |
-1,209
| Closed | -$7.79K | – |
|
917
AXIS Capital
AXS
$7.11B
| – | – |
-3
| Closed | -$304 | – |
|
918
AXT Inc
AXTI
$4.7B
| – | – |
-15
| Closed | -$855 | – |
|
919
BlackBerry
BB
$5.07B
| – | – |
-96
| Closed | -$311 | – |
|
920
BigBear.ai
BBAI
$1.16B
| – | – |
-1
| Closed | -$4 | – |
|
|
BORR
921
Borr Drilling
BORR
$1.42B
| – | – |
-1
| Closed | -$6 | – |
|
922
Cable One
CABO
$87.3M
| – | – |
-1
| Closed | -$91 | – |
|
923
Cullen/Frost Bankers
CFR
$9.47B
| – | – |
-8
| Closed | -$1.1K | – |
|
924
Cipher Digital
CIFR
$5.6B
| – | – |
-10
| Closed | -$129 | – |
|
925
Campbell Soup
CPB
$5.78B
| – | – |
-1,050
| Closed | -$23.4K | – |
|
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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.