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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
+$6.37M
Cap. Flow %
4.07%
Top 10 Hldgs %
47.21%
Holding
1,023
New
81
Increased
169
Reduced
227
Closed
154

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 Energy 9.7%
3 Financials 7.72%
4 Consumer Discretionary 7.61%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
976
Repligen
RGEN
$10.3B
– –
-11
Closed -$1.8K
RH icon
977
RH
RH
$2.71B
– –
-6
Closed -$1.07K
RIO icon
978
Rio Tinto
RIO
$171B
– –
-32
Closed -$2.56K
RKT icon
979
Rocket Companies
RKT
$39.9B
– –
-8
Closed -$155
ROAD icon
980
Construction Partners
ROAD
$6.16B
– –
-12
Closed -$1.3K
ROBT icon
981
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
– –
-25
Closed -$1.3K
RVNU icon
982
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$142M
– –
-255
Closed -$6.26K
RWL icon
983
Invesco S&P 500 Revenue ETF
RWL
$10B
– –
-22
Closed -$2.52K
SDOG icon
984
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
– –
-30
Closed -$1.81K
SF
985
Stifel
SF
$12.2B
– –
-20
Closed -$1.63K
SPHQ icon
986
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-74
Closed -$5.55K
SPLV icon
987
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
– –
-19
Closed -$1.36K
SPOT icon
988
Spotify
SPOT
$111B
– –
-4
Closed -$2.32K
SPYI icon
989
NEOS S&P 500 High Income ETF
SPYI
$11.5B
– –
-5,103
Closed -$268K
SVXY icon
990
ProShares Short VIX Short-Term Futures ETF
SVXY
$244M
– –
-175
Closed -$9.69K
TGNA
991
DELISTED
TEGNA Inc
TGNA
– –
-219
Closed -$4.25K
TMC icon
992
TMC The Metals Company
TMC
$2.09B
– –
-900
Closed -$5.55K
TMO icon
993
Thermo Fisher Scientific
TMO
$233B
– –
-3
Closed -$1.74K
TOL icon
994
Toll Brothers
TOL
$13.8B
– –
-11
Closed -$1.49K
TTWO icon
995
Take-Two Interactive
TTWO
$43.7B
– –
-45
Closed -$11.5K
UEC icon
996
Uranium Energy
UEC
$6.19B
– –
-200
Closed -$2.34K
UL icon
997
Unilever
UL
$141B
– –
-137
Closed -$8.96K
ULTA icon
998
Ulta Beauty
ULTA
$23.2B
– –
-6
Closed -$3.63K
UNP icon
999
Union Pacific
UNP
$184B
– –
-36
Closed -$8.33K
BSIN
1000
Big Sky Industrial
BSIN
$77.2M
– –
-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 $6.37M of net new capital in Q1 2026, opening 81 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 Energy and Financials.

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 81 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.