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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
UAL icon
976
United Airlines
UAL
$37.4B
– –
-128
Closed -$11.8K
UPWK icon
977
Upwork
UPWK
$1.07B
– –
-2,284
Closed -$25K
USMC icon
978
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.07B
– –
-18
Closed -$1.16K
VONE icon
979
Vanguard Russell 1000 ETF
VONE
$8.59B
– –
-61
Closed -$18K
VTS icon
980
Vitesse Energy
VTS
$714M
– –
-22
Closed -$400
WOR icon
981
Worthington Enterprises
WOR
$2.8B
– –
-9
Closed -$469
WS icon
982
Worthington Steel
WS
$1.72B
– –
-9
Closed -$273
XHR
983
Xenia Hotels & Resorts
XHR
$1.82B
– –
-3,038
Closed -$45.1K
YMAG icon
984
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$286M
– –
-3,000
Closed -$35.9K
VG
985
Venture Global Inc
VG
$35B
– –
-19
Closed -$299
TEM
986
Tempus AI
TEM
$12.5B
– –
-33
Closed -$1.49K
PIEQ
987
Principal International Equity ETF
PIEQ
$1.41B
– –
-8
Closed -$272
XRPT
988
Volatility Shares Trust XRP 2X ETF
XRPT
$91.5M
– –
-269
Closed -$10.8K
FTRK
989
DELISTED
Fast Track Group
FTRK
– –
-2,500
Closed -$1.03K
JBS
990
JBS N.V.
JBS
$45.9B
– –
-23
Closed -$413
PLTS
991
Platinum Analytics Cayman Ltd
PLTS
$0 ﹤0.01%
100
– –
NXB
992
NextBoat Inc
NXB
$54.3M
– –
-6
Closed -$12
SCZM
993
Santacruz Silver Mining Ltd
SCZM
$909M
– –
-508
Closed -$4.42K
EQPT
994
EquipmentShare.com Inc
EQPT
$4.67B
– –
-1,000
Closed -$20.4K
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 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.