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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
TSM icon
76
TSMC
TSM
$2.38T
$293K 0.16%
614
-105
-15% -$42.6K
2025 Q4
2 quarters
SYM icon
77
Symbotic
SYM
$5.46B
$278K 0.15%
6,177
+4,662
+308% +$238K
2025 Q4
2 quarters
SEZL
78
Sezzle
SEZL
$3.95B
$269K 0.15%
+1,566
New +$165K
2026 Q2
0 quarters
HD icon
79
Home Depot
HD
$295B
$268K 0.15%
761
+1
+0.1% +$325
2025 Q4
2 quarters
CSCO icon
80
Cisco
CSCO
$453B
$266K 0.15%
2,266
+708
+45% +$74K
2025 Q4
2 quarters
FLEX icon
81
Flex
FLEX
$42.4B
$252K 0.14%
1,554
+1,538
+9,613% +$187K
2025 Q4
2 quarters
GLXY
82
Galaxy Digital Inc
GLXY
$3.9B
$246K 0.13%
8,985
+2,035
+29% +$56.7K
2025 Q4
2 quarters
THG icon
83
Hanover Insurance
THG
$7.73B
$241K 0.13%
1,127
+439
+64% +$83.1K
2025 Q4
2 quarters
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$233K 0.13%
4,343
– –
2025 Q4
2 quarters
GBTC icon
85
Grayscale Bitcoin Trust
GBTC
$12.2B
$225K 0.12%
4,940
-1,200
-20% -$66.9K
2025 Q4
2 quarters
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$223K 0.12%
4,194
-2,263
-35% -$129K
2025 Q4
2 quarters
NBIX icon
87
Neurocrine Biosciences
NBIX
$14.4B
$222K 0.12%
+1,318
New +$196K
2026 Q2
0 quarters
GEV icon
88
GE Vernova
GEV
$266B
$221K 0.12%
188
+6
+3% +$6.12K
2025 Q4
2 quarters
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$221K 0.12%
1,192
– –
2025 Q4
2 quarters
ABT icon
90
Abbott
ABT
$170B
$215K 0.12%
2,365
-74
-3% -$6.75K
2025 Q4
2 quarters
GLW icon
91
Corning
GLW
$132B
$213K 0.12%
835
+19
+2% +$3.46K
2025 Q4
2 quarters
STRL icon
92
Sterling Infrastructure
STRL
$15.9B
$204K 0.11%
243
-358
-60% -$251K
2025 Q4
2 quarters
CFG icon
93
Citizens Financial Group
CFG
$27B
$199K 0.11%
2,846
+1,055
+59% +$68K
2025 Q4
2 quarters
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$130B
$180K 0.1%
1,454
-146
-9% -$17.6K
2025 Q4
2 quarters
NXT icon
95
Nextpower Inc. Common Stock
NXT
$12.9B
$178K 0.1%
1,498
-1,148
-43% -$142K
2025 Q4
2 quarters
MTZ icon
96
MasTec
MTZ
$17.4B
$178K 0.1%
427
-375
-47% -$143K
2025 Q4
2 quarters
SHOP icon
97
Shopify
SHOP
$212B
$172K 0.09%
1,510
– –
2025 Q4
2 quarters
VISN
98
Vistance Networks Inc
VISN
$1.39B
$171K 0.09%
13,363
-6,011
-31% -$84.8K
2025 Q4
2 quarters
T icon
99
AT&T
T
$170B
$170K 0.09%
8,225
+531
+7% +$13.2K
2025 Q4
2 quarters
VRT icon
100
Vertiv
VRT
$93.8B
$169K 0.09%
504
+455
+929% +$144K
2025 Q4
2 quarters
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 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.