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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
CTRA
926
DELISTED
Coterra Energy
CTRA
– –
-19
Closed -$668
EVTL icon
927
Vertical Aerospace
EVTL
$132M
– –
-15
Closed -$33
FISV
928
Fiserv Inc
FISV
$27.9B
– –
-74
Closed -$4.13K
GDDY icon
929
GoDaddy
GDDY
$12.6B
– –
-13
Closed -$1.07K
GFF icon
930
Griffon
GFF
$4.57B
– –
-50
Closed -$3.63K
GH icon
931
Guardant Health
GH
$22B
– –
-2,976
Closed -$275K
GOOY icon
932
YieldMax GOOGL Option Income Strategy ETF
GOOY
$232M
– –
-2,900
Closed -$36.8K
GT icon
933
Goodyear
GT
$1.77B
– –
-71
Closed -$471
HAL icon
934
Halliburton
HAL
$28.3B
– –
-2,459
Closed -$95.9K
HALO icon
935
Halozyme
HALO
$12.4B
– –
-22
Closed -$1.42K
HIMS icon
936
Hims & Hers Health
HIMS
$7.34B
– –
-51
Closed -$1.06K
HL icon
937
Hecla Mining
HL
$14B
– –
-260
Closed -$4.84K
HRMY icon
938
Harmony Biosciences
HRMY
$2.25B
– –
-250
Closed -$7K
HTGC icon
939
Hercules Capital
HTGC
$3.3B
– –
-348
Closed -$5.14K
HUBC icon
940
Hub Cyber Security
HUBC
$25.3M
– –
-5
Closed -$496
HURN icon
941
Huron Consulting
HURN
$2.53B
– –
-292
Closed -$37.2K
HYAC
942
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-135,000
Closed -$1.56M
ILCG icon
943
iShares Morningstar Growth ETF
ILCG
$3.16B
– –
-25
Closed -$2.39K
INTA icon
944
Intapp
INTA
$3.13B
– –
-21
Closed -$539
INTU icon
945
Intuit
INTU
$98.1B
– –
-1
Closed -$440
KDP icon
946
Keurig Dr Pepper
KDP
$43.3B
– –
-117
Closed -$3.08K
KR icon
947
Kroger
KR
$35.8B
– –
-154
Closed -$11.1K
KRC icon
948
Kilroy Realty
KRC
$4.31B
– –
-78
Closed -$2.2K
KSCP icon
949
Knightscope
KSCP
$32.8M
– –
-1,000
Closed -$4.17K
LII icon
950
Lennox International
LII
$13.5B
– –
-3
Closed -$1.39K
36 37
38
39 40

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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.