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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
UAL icon
976
United Airlines
UAL
$34.9B
– –
-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
$5.21B
– –
-18
Closed -$1.16K –
VONE icon
979
Vanguard Russell 1000 ETF
VONE
$8.78B
– –
-61
Closed -$18K –
VTS icon
980
Vitesse Energy
VTS
$728M
– –
-22
Closed -$400 –
WOR icon
981
Worthington Enterprises
WOR
$3.06B
– –
-9
Closed -$469 –
WS icon
982
Worthington Steel
WS
$1.81B
– –
-9
Closed -$273 –
XHR
983
Xenia Hotels & Resorts
XHR
$1.66B
– –
-3,038
Closed -$45.1K –
YMAG icon
984
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$296M
– –
-3,000
Closed -$35.9K –
VG
985
Venture Global Inc
VG
$32.9B
– –
-19
Closed -$299 –
TEM
986
Tempus AI
TEM
$12.9B
– –
-33
Closed -$1.49K –
PIEQ
987
Principal International Equity ETF
PIEQ
$1.33B
– –
-8
Closed -$272 –
XRPT
988
Volatility Shares Trust XRP 2X ETF
XRPT
$82.7M
– –
-269
Closed -$10.8K –
FTRK
989
DELISTED
Fast Track Group
FTRK
– –
-2,500
Closed -$1.03K –
JBS
990
JBS N.V.
JBS
$42.7B
– –
-23
Closed -$413 –
PLTS
991
DELISTED
Platinum Analytics Cayman Ltd
PLTS
$0 ﹤0.01%
100
– –
2025 Q4
2 quarters
NXB
992
NextBoat Inc
NXB
$50.3M
– –
-6
Closed -$12 –
SCZM
993
Santacruz Silver Mining Ltd
SCZM
$847M
– –
-508
Closed -$4.42K –
EQPT
994
EquipmentShare.com Inc
EQPT
$3.82B
– –
-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 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.