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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
MNST icon
951
Monster Beverage
MNST
$95.5B
– –
-34
Closed -$1.23K
MPC icon
952
Marathon Petroleum
MPC
$100B
– –
-755
Closed -$184K
MSFO icon
953
YieldMax MSFT Option Income Strategy ETF
MSFO
$103M
– –
-2,300
Closed -$26.6K
MTD icon
954
Mettler-Toledo International
MTD
$28B
– –
-1
Closed -$1.26K
NQP
955
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-3,561
Closed -$42.5K
NVS icon
956
Novartis
NVS
$304B
– –
-4
Closed -$611
OI icon
957
O-I Glass
OI
$1.14B
– –
-273
Closed -$2.87K
ORLY icon
958
O'Reilly Automotive
ORLY
$73.1B
– –
-29
Closed -$2.68K
PAGP icon
959
Plains GP Holdings
PAGP
$5.42B
– –
-100
Closed -$2.43K
PBT
960
Permian Basin Royalty Trust
PBT
$1.61B
– –
-47
Closed -$1.01K
PLBY icon
961
Playboy Inc
PLBY
$150M
– –
-1,000
Closed -$1.52K
POWL icon
962
Powell Industries
POWL
$6.91B
– –
-21
Closed -$3.79K
PR
963
Permian Resources
PR
$19.6B
– –
-52
Closed -$1.11K
PSC icon
964
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.53B
– –
-8
Closed -$459
PY icon
965
Principal Exchange-Traded Funds Principal Value ETF
PY
$246M
– –
-3
Closed -$154
RCAT icon
966
Red Cat Holdings
RCAT
$1.39B
– –
-13
Closed -$170
SAN icon
967
Banco Santander
SAN
$213B
– –
-1,200
Closed -$13.5K
SEMR
968
DELISTED
Semrush
SEMR
– –
-531
Closed -$6.34K
SKWD icon
969
Skyward Specialty Insurance
SKWD
$2.35B
– –
-85
Closed -$3.71K
SXT icon
970
Sensient Technologies
SXT
$5.78B
– –
-5
Closed -$432
TER icon
971
Teradyne
TER
$57.2B
– –
-40
Closed -$11.9K
THC icon
972
Tenet Healthcare
THC
$21.9B
– –
-20
Closed -$3.77K
TRGP icon
973
Targa Resources
TRGP
$62.2B
– –
-4
Closed -$1K
TTD icon
974
Trade Desk
TTD
$6.21B
– –
-30
Closed -$681
UA icon
975
Under Armour Class C
UA
$2.15B
– –
-1,000
Closed -$5.79K
36 37 38
39
40

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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 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.