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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
(+17%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
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 |
VanEck Semiconductor ETF
SMH
|
+$4.77M |
| 2 |
NVIDIA
NVDA
|
+$2.95M |
| 3 |
RMIX
Suncrete Inc
RMIX
|
+$2.89M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.79M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.52M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.74M |
| 3 |
Tesla
TSLA
|
+$2.09M |
| 4 |
Oneok
OKE
|
+$1.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Telefônica Brasil
VIV
$20.2B
| $168K | 0.09% |
12,764
-554
| -4% | -$8.09K |
2025 Q4
2 quarters
|
|
|
DDFZ
102
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
$150M
| $168K | 0.09% |
+8,661
| New | +$167K |
2026 Q2
0 quarters
|
|
103
Super Micro Computer
SMCI
$28.1B
| $166K | 0.09% |
5,651
+5,621
| +18,737% | +$179K |
2025 Q4
2 quarters
|
|
104
Barclays
BCS
$76.6B
| $164K | 0.09% |
6,092
+1,084
| +22% | +$26.1K |
2025 Q4
2 quarters
|
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $163K | 0.09% |
768
| – | – |
2025 Q4
2 quarters
|
|
106
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.3B
| $160K | 0.09% |
+2,610
| New | +$155K |
2026 Q2
0 quarters
|
|
107
Denison Mines
DNN
$2.14B
| $152K | 0.08% |
+49,781
| New | +$173K |
2026 Q2
0 quarters
|
|
108
Coca-Cola
KO
$378B
| $149K | 0.08% |
1,838
-605
| -25% | -$47.8K |
2025 Q4
2 quarters
|
|
109
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $143K | 0.08% |
4,260
| – | – |
2025 Q4
2 quarters
|
|
110
Netflix
NFLX
$298B
| $142K | 0.08% |
1,990
-33
| -2% | -$2.91K |
2025 Q4
2 quarters
|
|
111
Altria Group
MO
$119B
| $139K | 0.08% |
1,930
+172
| +10% | +$12K |
2025 Q4
2 quarters
|
|
112
Crane Co
CR
$11.7B
| $138K | 0.08% |
617
| – | – |
2025 Q4
2 quarters
|
|
113
Palo Alto Networks
PANW
$326B
| $137K | 0.08% |
403
+57
| +16% | +$13K |
2025 Q4
2 quarters
|
|
114
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $136K | 0.07% |
3,435
| – | – |
2025 Q4
2 quarters
|
|
115
iShares Semiconductor ETF
SOXX
$47.5B
| $135K | 0.07% |
+211
| New | +$107K |
2026 Q2
0 quarters
|
|
116
Incyte
INCY
$22.9B
| $132K | 0.07% |
1,166
-3,811
| -77% | -$378K |
2025 Q4
2 quarters
|
|
117
Merck
MRK
$351B
| $132K | 0.07% |
1,025
-1,960
| -66% | -$229K |
2025 Q4
2 quarters
|
|
118
Strategy Inc
MSTR
$60.4B
| $132K | 0.07% |
1,514
-157
| -9% | -$22.8K |
2025 Q4
2 quarters
|
|
119
PTC Therapeutics
PTCT
$5.22B
| $131K | 0.07% |
1,601
-5,291
| -77% | -$382K |
2025 Q4
2 quarters
|
|
120
Synchrony
SYF
$24B
| $130K | 0.07% |
1,705
-782
| -31% | -$57.4K |
2025 Q4
2 quarters
|
|
121
Ally Financial
ALLY
$11.5B
| $129K | 0.07% |
2,805
-4,137
| -60% | -$179K |
2025 Q4
2 quarters
|
|
122
Philip Morris
PM
$313B
| $128K | 0.07% |
708
-20
| -3% | -$3.47K |
2025 Q4
2 quarters
|
|
123
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $126K | 0.07% |
767
+4
| +0.5% | +$635 |
2025 Q4
2 quarters
|
|
124
Alerian Energy Infrastructure ETF
ENFR
$538M
| $122K | 0.07% |
3,214
| – | – |
2025 Q4
2 quarters
|
|
125
Schwab US Dividend Equity ETF
SCHD
$110B
| $122K | 0.07% |
3,834
+41
| +1% | +$1.3K |
2025 Q4
2 quarters
|
|
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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.