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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
VIV icon
101
Telefônica Brasil
VIV
$18.3B
$168K 0.09%
12,764
-554
-4% -$8.09K
DDFZ
102
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
$148M
$168K 0.09%
+8,661
New +$167K
SMCI icon
103
Super Micro Computer
SMCI
$22.8B
$166K 0.09%
5,651
+5,621
+18,737% +$179K
BCS icon
104
Barclays
BCS
$90.7B
$164K 0.09%
6,092
+1,084
+22% +$26.1K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$163K 0.09%
768
– –
JEPQ icon
106
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.1B
$160K 0.09%
+2,610
New +$155K
DNN icon
107
Denison Mines
DNN
$3.2B
$152K 0.08%
+49,781
New +$173K
KO icon
108
Coca-Cola
KO
$396B
$149K 0.08%
1,838
-605
-25% -$47.8K
SPIB icon
109
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$143K 0.08%
4,260
– –
NFLX icon
110
Netflix
NFLX
$333B
$142K 0.08%
1,990
-33
-2% -$2.91K
MO icon
111
Altria Group
MO
$114B
$139K 0.08%
1,930
+172
+10% +$12K
CR icon
112
Crane Co
CR
$11.9B
$138K 0.08%
617
– –
PANW icon
113
Palo Alto Networks
PANW
$286B
$137K 0.08%
403
+57
+16% +$13K
TOTL icon
114
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$136K 0.07%
3,435
– –
SOXX icon
115
iShares Semiconductor ETF
SOXX
$41.3B
$135K 0.07%
+211
New +$107K
INCY icon
116
Incyte
INCY
$25.9B
$132K 0.07%
1,166
-3,811
-77% -$378K
MRK icon
117
Merck
MRK
$372B
$132K 0.07%
1,025
-1,960
-66% -$229K
MSTR icon
118
Strategy Inc
MSTR
$48.7B
$132K 0.07%
1,514
-157
-9% -$22.8K
PTCT icon
119
PTC Therapeutics
PTCT
$5.93B
$131K 0.07%
1,601
-5,291
-77% -$382K
SYF icon
120
Synchrony
SYF
$26B
$130K 0.07%
1,705
-782
-31% -$57.4K
ALLY icon
121
Ally Financial
ALLY
$12.9B
$129K 0.07%
2,805
-4,137
-60% -$179K
PM icon
122
Philip Morris
PM
$298B
$128K 0.07%
708
-20
-3% -$3.47K
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$126K 0.07%
767
+4
+0.5% +$635
ENFR icon
124
Alerian Energy Infrastructure ETF
ENFR
$532M
$122K 0.07%
3,214
– –
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$112B
$122K 0.07%
3,834
+41
+1% +$1.3K
3 4
5
6 7

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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.