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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
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
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 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
CTRA
926
DELISTED
Coterra Energy
CTRA
– –
-19
Closed -$668 –
EVTL icon
927
Vertical Aerospace
EVTL
$88.1M
– –
-15
Closed -$33 –
FISV
928
Fiserv Inc
FISV
$24.3B
– –
-74
Closed -$4.13K –
GDDY icon
929
GoDaddy
GDDY
$13.2B
– –
-13
Closed -$1.07K –
GFF icon
930
Griffon
GFF
$4.1B
– –
-50
Closed -$3.63K –
GH icon
931
Guardant Health
GH
$22.5B
– –
-2,976
Closed -$275K –
GOOY icon
932
YieldMax GOOGL Option Income Strategy ETF
GOOY
$230M
– –
-2,900
Closed -$36.8K –
GT icon
933
Goodyear
GT
$1.35B
– –
-71
Closed -$471 –
HAL icon
934
Halliburton
HAL
$27.1B
– –
-2,459
Closed -$95.9K –
HALO icon
935
Halozyme
HALO
$12.5B
– –
-22
Closed -$1.42K –
HIMS icon
936
Hims & Hers Health
HIMS
$7.21B
– –
-51
Closed -$1.06K –
HL icon
937
Hecla Mining
HL
$11.5B
– –
-260
Closed -$4.84K –
HRMY icon
938
Harmony Biosciences
HRMY
$2.35B
– –
-250
Closed -$7K –
HTGC icon
939
Hercules Capital
HTGC
$3.09B
– –
-348
Closed -$5.14K –
HUBC icon
940
Hub Cyber Security
HUBC
$1.78M
– –
0
– -$496
2026 Q1
1 quarter
HURN icon
941
Huron Consulting
HURN
$2.66B
– –
-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
$3.27B
– –
-25
Closed -$2.39K –
INTA icon
944
Intapp
INTA
$3.04B
– –
-21
Closed -$539 –
INTU icon
945
Intuit
INTU
$80.9B
– –
-1
Closed -$440 –
KDP icon
946
Keurig Dr Pepper
KDP
$43.2B
– –
-117
Closed -$3.08K –
KR icon
947
Kroger
KR
$36.4B
– –
-154
Closed -$11.1K –
KRC icon
948
Kilroy Realty
KRC
$3.98B
– –
-78
Closed -$2.2K –
KSCP icon
949
Knightscope
KSCP
$14.6M
– –
-1,000
Closed -$4.17K –
LII icon
950
Lennox International
LII
$12.3B
– –
-3
Closed -$1.39K –
36 37
38
39 40

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HG
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CJ
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LWM
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RPGNY
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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.