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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
MNST icon
951
Monster Beverage
MNST
$85.5B
– –
-34
Closed -$1.23K –
MPC icon
952
Marathon Petroleum
MPC
$128B
– –
-755
Closed -$184K –
MSFO icon
953
YieldMax MSFT Option Income Strategy ETF
MSFO
$87.7M
– –
-2,300
Closed -$26.6K –
MTD icon
954
Mettler-Toledo International
MTD
$31.1B
– –
-1
Closed -$1.26K –
NQP
955
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-3,561
Closed -$42.5K –
NVS icon
956
Novartis
NVS
$273B
– –
-4
Closed -$611 –
OI icon
957
O-I Glass
OI
$934M
– –
-273
Closed -$2.87K –
ORLY icon
958
O'Reilly Automotive
ORLY
$69.9B
– –
-29
Closed -$2.68K –
PAGP icon
959
Plains GP Holdings
PAGP
$5.27B
– –
-100
Closed -$2.43K –
PBT
960
Permian Basin Royalty Trust
PBT
$1.62B
– –
-47
Closed -$1.01K –
PLBY icon
961
Playboy Inc
PLBY
$118M
– –
-1,000
Closed -$1.52K –
POWL icon
962
Powell Industries
POWL
$6.99B
– –
-21
Closed -$3.79K –
PR
963
Permian Resources
PR
$19.3B
– –
-52
Closed -$1.11K –
PSC icon
964
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.74B
– –
-8
Closed -$459 –
PY icon
965
Principal Exchange-Traded Funds Principal Value ETF
PY
$243M
– –
-3
Closed -$154 –
RCAT icon
966
Red Cat Holdings
RCAT
$881M
– –
-13
Closed -$170 –
SAN icon
967
Banco Santander
SAN
$195B
– –
-1,200
Closed -$13.5K –
SEMR
968
DELISTED
Semrush
SEMR
– –
-531
Closed -$6.34K –
SKWD icon
969
Skyward Specialty Insurance
SKWD
$2.59B
– –
-85
Closed -$3.71K –
SXT icon
970
Sensient Technologies
SXT
$5.55B
– –
-5
Closed -$432 –
TER icon
971
Teradyne
TER
$63B
– –
-40
Closed -$11.9K –
THC icon
972
Tenet Healthcare
THC
$21.2B
– –
-20
Closed -$3.77K –
TRGP icon
973
Targa Resources
TRGP
$61.5B
– –
-4
Closed -$1K –
TTD icon
974
Trade Desk
TTD
$5.71B
– –
-30
Closed -$681 –
UA icon
975
Under Armour Class C
UA
$2.05B
– –
-1,000
Closed -$5.79K –
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 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.