We are live on ! Find out more
MCA

McGuire Capital Advisors Portfolio holdings

AUM $183M
This Fund
S&P 500
This Quarter Est. Return
-2.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$1.01M
Cap. Flow
+$6.35M
Cap. Flow %
4.07%
Top 10 Hldgs %
47.21%
Holding
1,023
New
80
Increased
169
Reduced
227
Closed
154
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.8 quarters

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.61M
2
MSFT icon
Microsoft
MSFT
+$3.32M
3
NVDA icon
NVIDIA
NVDA
+$3.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
5
TSLY icon
YieldMax TSLA Option Income Strategy ETF
TSLY
+$2.2M

Top Sells

Rank Stock Value
1
NVDY icon
YieldMax NVDA Option Income Strategy ETF
NVDY
+$13.4M
2
SLV icon
iShares Silver Trust
SLV
+$1.1M
3
AMZY icon
YieldMax AMZN Option Income Strategy ETF
AMZY
+$898K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$685K
5
PLTY
YieldMax PLTR Option Income Strategy ETF
PLTY
+$531K

Sector Composition

Rank Sector Weight
1 Technology 34.81%
2 Miscellaneous 19.99%
3 Energy 9.7%
4 Financials 7.72%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GDX icon
926
VanEck Gold Miners ETF
GDX
$25.9B
– –
-20
Closed -$1.73K –
GLPI icon
927
Gaming and Leisure Properties
GLPI
$11.1B
– –
-11
Closed -$492 –
GWH
928
DELISTED
ESS Tech
GWH
– –
-81
Closed -$152 –
HCI icon
929
HCI Group
HCI
$2.39B
– –
-120
Closed -$23K –
HLN icon
930
Haleon
HLN
$40.7B
– –
-787
Closed -$7.96K –
HLT icon
931
Hilton Worldwide
HLT
$72.8B
– –
-6
Closed -$1.72K –
HYD icon
932
VanEck High Yield Muni ETF
HYD
$3.9B
– –
-247
Closed -$12.6K –
HYLS icon
933
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.58B
– –
-68
Closed -$2.85K –
IBKR icon
934
Interactive Brokers
IBKR
$39.2B
– –
-1,213
Closed -$78K –
IBN icon
935
ICICI Bank
IBN
$100B
– –
-68
Closed -$2.03K –
IJK icon
936
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
– –
-60
Closed -$5.81K –
INSM icon
937
Insmed
INSM
$21.9B
– –
-128
Closed -$22.3K –
INSW icon
938
International Seaways
INSW
$6.03B
– –
-27
Closed -$1.31K –
INVH icon
939
Invitation Homes
INVH
$15.6B
– –
-5
Closed -$139 –
JBHT icon
940
JB Hunt Transport Services
JBHT
$21.5B
– –
-25
Closed -$4.86K –
JBL icon
941
Jabil
JBL
$31.3B
– –
-6
Closed -$1.37K –
JEPQ icon
942
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.3B
– –
-2,642
Closed -$154K –
JMIA
943
Jumia Technologies
JMIA
$866M
– –
-800
Closed -$9.99K –
JSI icon
944
Janus Henderson Securitized Income ETF
JSI
$1.53B
– –
-46
Closed -$2.4K –
KJAN icon
945
Innovator US Small Cap Power Buffer ETF January
KJAN
$317M
– –
-24
Closed -$994 –
LITE icon
946
Lumentum
LITE
$95B
– –
-2
Closed -$737 –
MGA icon
947
Magna International
MGA
$17.1B
– –
-24
Closed -$1.28K –
MGV icon
948
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
-25
Closed -$3.53K –
MKSI icon
949
MKS Inc
MKSI
$17.6B
– –
-6
Closed -$959 –
MMIT icon
950
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.45B
– –
-404
Closed -$9.83K –
36 37
38
39 40

Similar funds

CIA
Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return
BWM
BCO Wealth Management Carlsbad, New Mexico $183M AUM 15.82% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $183M AUM 8.96% 1-Year Est. Return
MCA
Millennium Capital Advisors Little Rock, Arkansas $183M AUM 33.88% 1-Year Est. Return
HG
Herbst Group Westport, Connecticut $183M AUM 40.22% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $183M AUM 30.77% 1-Year Est. Return
LWM
LeConte Wealth Management Maryville, Tennessee $184M AUM 29.46% 1-Year Est. Return
RPGNY
Retirement Planning Group (New York) Malta, New York $184M AUM 27.05% 1-Year Est. Return

McGuire Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, McGuire Capital Advisors held 1,023 positions worth $156M, down 0.64% from $157M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

McGuire Capital Advisors deployed $6.35M of net new capital in Q1 2026, opening 80 new positions and adding to 169 existing holdings. Its largest new stake was Haymaker Acquisition Corp 4: 135,000 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Energy.

On the sell side, the largest reduction was YieldMax NVDA Option Income Strategy ETF, an estimated $13.4M trimmed.

  • McGuire Capital Advisors's largest Q1 2026 buy was Haymaker Acquisition Corp 4: 135,000 shares worth $1.56M.
  • McGuire Capital Advisors added most to Tesla in Q1 2026, an estimated $3.61M increase.
  • McGuire Capital Advisors's biggest Q1 2026 reduction was YieldMax NVDA Option Income Strategy ETF, cutting an estimated $13.4M.
  • McGuire Capital Advisors fully exited YieldMax PLTR Option Income Strategy ETF in Q1 2026, selling an estimated $531K.
  • McGuire Capital Advisors's ten largest holdings make up 47% of its $156M portfolio in Q1 2026.
  • McGuire Capital Advisors opened 80 new positions and closed 154 in Q1 2026.
  • McGuire Capital Advisors's portfolio value fell 0.64% quarter-over-quarter to $156M.

Based on McGuire Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.