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MCA

McGuire Capital Advisors Portfolio holdings

AUM $183M
This Fund
S&P 500
This Quarter Est. Return
-2.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$1.01M
Cap. Flow
+$6.35M
Cap. Flow %
4.07%
Top 10 Hldgs %
47.21%
Holding
1,023
New
80
Increased
169
Reduced
227
Closed
154
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.8 quarters

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.61M
2
MSFT icon
Microsoft
MSFT
+$3.32M
3
NVDA icon
NVIDIA
NVDA
+$3.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
5
TSLY icon
YieldMax TSLA Option Income Strategy ETF
TSLY
+$2.2M

Top Sells

Rank Stock Value
1
NVDY icon
YieldMax NVDA Option Income Strategy ETF
NVDY
+$13.4M
2
SLV icon
iShares Silver Trust
SLV
+$1.1M
3
AMZY icon
YieldMax AMZN Option Income Strategy ETF
AMZY
+$898K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$685K
5
PLTY
YieldMax PLTR Option Income Strategy ETF
PLTY
+$531K

Sector Composition

Rank Sector Weight
1 Technology 34.81%
2 Miscellaneous 19.99%
3 Energy 9.7%
4 Financials 7.72%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RGEN icon
976
Repligen
RGEN
$10.4B
– –
-11
Closed -$1.8K –
RH icon
977
RH
RH
$2.15B
– –
-6
Closed -$1.07K –
RIO icon
978
Rio Tinto
RIO
$152B
– –
-32
Closed -$2.56K –
RKT icon
979
Rocket Companies
RKT
$33.3B
– –
-8
Closed -$155 –
ROAD icon
980
Construction Partners
ROAD
$5.01B
– –
-12
Closed -$1.3K –
ROBT icon
981
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$775M
– –
-25
Closed -$1.3K –
RVNU icon
982
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$129M
– –
-255
Closed -$6.26K –
RWL icon
983
Invesco S&P 500 Revenue ETF
RWL
$9.93B
– –
-22
Closed -$2.52K –
SDOG icon
984
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
– –
-30
Closed -$1.81K –
SF
985
Stifel
SF
$10.6B
– –
-20
Closed -$1.63K –
SPHQ icon
986
Invesco S&P 500 Quality ETF
SPHQ
$19B
– –
-74
Closed -$5.55K –
SPLV icon
987
Invesco S&P 500 Low Volatility ETF
SPLV
$7.07B
– –
-19
Closed -$1.36K –
SPOT icon
988
Spotify
SPOT
$108B
– –
-4
Closed -$2.32K –
SPYI icon
989
NEOS S&P 500 High Income ETF
SPYI
$12.4B
– –
-5,103
Closed -$268K –
SVXY icon
990
ProShares Short VIX Short-Term Futures ETF
SVXY
$262M
– –
-175
Closed -$9.69K –
TGNA
991
DELISTED
TEGNA Inc
TGNA
– –
-219
Closed -$4.25K –
TMC icon
992
TMC The Metals Company
TMC
$1.51B
– –
-900
Closed -$5.55K –
TMO icon
993
Thermo Fisher Scientific
TMO
$241B
– –
-3
Closed -$1.74K –
TOL icon
994
Toll Brothers
TOL
$12.4B
– –
-11
Closed -$1.49K –
TTWO icon
995
Take-Two Interactive
TTWO
$39.1B
– –
-45
Closed -$11.5K –
UEC icon
996
Uranium Energy
UEC
$4.53B
– –
-200
Closed -$2.34K –
UL icon
997
Unilever
UL
$133B
– –
-137
Closed -$8.96K –
ULTA icon
998
Ulta Beauty
ULTA
$24.1B
– –
-6
Closed -$3.63K –
UNP icon
999
Union Pacific
UNP
$165B
– –
-36
Closed -$8.33K –
BSIN
1000
Big Sky Industrial
BSIN
$76.1M
– –
-134
Closed -$124 –
37 38 39
40
41

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McGuire Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, McGuire Capital Advisors held 1,023 positions worth $156M, down 0.64% from $157M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

McGuire Capital Advisors deployed $6.35M of net new capital in Q1 2026, opening 80 new positions and adding to 169 existing holdings. Its largest new stake was Haymaker Acquisition Corp 4: 135,000 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Energy.

On the sell side, the largest reduction was YieldMax NVDA Option Income Strategy ETF, an estimated $13.4M trimmed.

  • McGuire Capital Advisors's largest Q1 2026 buy was Haymaker Acquisition Corp 4: 135,000 shares worth $1.56M.
  • McGuire Capital Advisors added most to Tesla in Q1 2026, an estimated $3.61M increase.
  • McGuire Capital Advisors's biggest Q1 2026 reduction was YieldMax NVDA Option Income Strategy ETF, cutting an estimated $13.4M.
  • McGuire Capital Advisors fully exited YieldMax PLTR Option Income Strategy ETF in Q1 2026, selling an estimated $531K.
  • McGuire Capital Advisors's ten largest holdings make up 47% of its $156M portfolio in Q1 2026.
  • McGuire Capital Advisors opened 80 new positions and closed 154 in Q1 2026.
  • McGuire Capital Advisors's portfolio value fell 0.64% quarter-over-quarter to $156M.

Based on McGuire Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.