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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
(-0.64%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
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 |
Tesla
TSLA
|
+$3.61M |
| 2 |
Microsoft
MSFT
|
+$3.32M |
| 3 |
NVIDIA
NVDA
|
+$3.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.34M |
| 5 |
YieldMax TSLA Option Income Strategy ETF
TSLY
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YieldMax NVDA Option Income Strategy ETF
NVDY
|
+$13.4M |
| 2 |
iShares Silver Trust
SLV
|
+$1.1M |
| 3 |
YieldMax AMZN Option Income Strategy ETF
AMZY
|
+$898K |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
|
TPC
101
Tutor Perini Cor
TPC
$4.43B
| $158K | 0.1% |
2,052
-391
| -16% | -$29.9K |
2025 Q4
1 quarter
|
|
102
Global X Defense Tech ETF
SHLD
$6.36B
| $158K | 0.1% |
2,233
| – | – |
2025 Q4
1 quarter
|
|
103
Royal Gold
RGLD
$19.6B
| $154K | 0.1% |
606
-6
| -1% | -$1.59K |
2025 Q4
1 quarter
|
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $147K | 0.09% |
768
| – | – |
2025 Q4
1 quarter
|
|
105
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $143K | 0.09% |
4,260
| – | – |
2025 Q4
1 quarter
|
|
106
McDonald's
MCD
$168B
| $139K | 0.09% |
446
-82
| -16% | -$26.1K |
2025 Q4
1 quarter
|
|
107
Wheaton Precious Metals
WPM
$61.3B
| $138K | 0.09% |
1,050
-122
| -10% | -$17K |
2025 Q4
1 quarter
|
|
108
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $136K | 0.09% |
3,435
| – | – |
2025 Q4
1 quarter
|
|
109
Verizon
VZ
$193B
| $134K | 0.09% |
2,663
-355
| -12% | -$16.5K |
2025 Q4
1 quarter
|
|
110
VICI Properties
VICI
$25.1B
| $132K | 0.08% |
4,817
-324
| -6% | -$9.27K |
2025 Q4
1 quarter
|
|
|
GLXY
111
Galaxy Digital Inc
GLXY
$3.9B
| $128K | 0.08% |
6,950
+75
| +1% | +$1.78K |
2025 Q4
1 quarter
|
|
112
Agnico Eagle Mines
AEM
$93.1B
| $127K | 0.08% |
624
-68
| -10% | -$14.2K |
2025 Q4
1 quarter
|
|
113
Howard Hughes
HHH
$4.3B
| $126K | 0.08% |
1,998
-144
| -7% | -$10.8K |
2025 Q4
1 quarter
|
|
114
Alerian Energy Infrastructure ETF
ENFR
$538M
| $123K | 0.08% |
3,214
| – | – |
2025 Q4
1 quarter
|
|
115
Cisco
CSCO
$453B
| $121K | 0.08% |
1,558
+254
| +19% | +$19.9K |
2025 Q4
1 quarter
|
|
116
Philip Morris
PM
$313B
| $120K | 0.08% |
728
-90
| -11% | -$15.6K |
2025 Q4
1 quarter
|
|
117
Hanover Insurance
THG
$7.73B
| $119K | 0.08% |
688
-52
| -7% | -$9.04K |
2025 Q4
1 quarter
|
|
118
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.31B
| $119K | 0.08% |
2,630
| – | – |
2025 Q4
1 quarter
|
|
119
Schwab US Dividend Equity ETF
SCHD
$110B
| $116K | 0.07% |
3,793
+35
| +0.9% | +$1.06K |
2025 Q4
1 quarter
|
|
120
Altria Group
MO
$119B
| $116K | 0.07% |
1,758
-2,623
| -60% | -$169K |
2025 Q4
1 quarter
|
|
121
Vanguard Russell 1000 Growth ETF
VONG
$47.6B
| $111K | 0.07% |
1,013
-1
| -0.1% | -$117 |
2025 Q4
1 quarter
|
|
122
Corning
GLW
$132B
| $111K | 0.07% |
816
| – | – |
2025 Q4
1 quarter
|
|
123
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $109K | 0.07% |
763
| – | – |
2025 Q4
1 quarter
|
|
124
Citizens Financial Group
CFG
$27B
| $107K | 0.07% |
1,791
-2,318
| -56% | -$142K |
2025 Q4
1 quarter
|
|
125
Barclays
BCS
$76.6B
| $106K | 0.07% |
5,008
| – | – |
2025 Q4
1 quarter
|
|
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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.