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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
TSM icon
76
TSMC
TSM
$2.13T
$293K 0.16%
614
-105
-15% -$42.6K
SYM icon
77
Symbotic
SYM
$5.2B
$278K 0.15%
6,177
+4,662
+308% +$238K
SEZL
78
Sezzle
SEZL
$3.97B
$269K 0.15%
+1,566
New +$165K
HD icon
79
Home Depot
HD
$336B
$268K 0.15%
761
+1
+0.1% +$325
CSCO icon
80
Cisco
CSCO
$434B
$266K 0.15%
2,266
+708
+45% +$74K
FLEX icon
81
Flex
FLEX
$39.4B
$252K 0.14%
1,554
+1,538
+9,613% +$187K
GLXY
82
Galaxy Digital Inc
GLXY
$4.44B
$246K 0.13%
8,985
+2,035
+29% +$56.7K
THG icon
83
Hanover Insurance
THG
$7.92B
$241K 0.13%
1,127
+439
+64% +$83.1K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$233K 0.13%
4,343
– –
GBTC icon
85
Grayscale Bitcoin Trust
GBTC
$11.8B
$225K 0.12%
4,940
-1,200
-20% -$66.9K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$223K 0.12%
4,194
-2,263
-35% -$129K
NBIX icon
87
Neurocrine Biosciences
NBIX
$15.6B
$222K 0.12%
+1,318
New +$196K
GEV icon
88
GE Vernova
GEV
$251B
$221K 0.12%
188
+6
+3% +$6.12K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$221K 0.12%
1,192
– –
ABT icon
90
Abbott
ABT
$202B
$215K 0.12%
2,365
-74
-3% -$6.75K
GLW icon
91
Corning
GLW
$125B
$213K 0.12%
835
+19
+2% +$3.46K
STRL icon
92
Sterling Infrastructure
STRL
$15.2B
$204K 0.11%
243
-358
-60% -$251K
CFG icon
93
Citizens Financial Group
CFG
$29.6B
$199K 0.11%
2,846
+1,055
+59% +$68K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$124B
$180K 0.1%
1,454
-146
-9% -$17.6K
NXT icon
95
Nextpower Inc
NXT
$12.9B
$178K 0.1%
1,498
-1,148
-43% -$142K
MTZ icon
96
MasTec
MTZ
$20.5B
$178K 0.1%
427
-375
-47% -$143K
SHOP icon
97
Shopify
SHOP
$193B
$172K 0.09%
1,510
– –
VISN
98
Vistance Networks Inc
VISN
$2.5B
$171K 0.09%
13,363
-6,011
-31% -$84.8K
T icon
99
AT&T
T
$176B
$170K 0.09%
8,225
+531
+7% +$13.2K
VRT icon
100
Vertiv
VRT
$98.2B
$169K 0.09%
504
+455
+929% +$144K
2 3
4
5 6

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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.