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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
BIL icon
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$120K 0.07%
1,308
+1,265
+2,942% +$116K
VZ icon
127
Verizon
VZ
$208B
$120K 0.07%
2,828
+165
+6% +$7.74K
JMBS icon
128
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$118K 0.06%
2,630
– –
VONG icon
129
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
$118K 0.06%
923
-90
-9% -$11.2K
TILE icon
130
Interface
TILE
$2.21B
$117K 0.06%
+3,258
New +$95.1K
MCD icon
131
McDonald's
MCD
$193B
$115K 0.06%
425
-21
-5% -$6.02K
ECO
132
Okeanis Eco Tankers
ECO
$2.54B
$115K 0.06%
+2,285
New +$119K
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$224B
$114K 0.06%
1,319
+737
+127% +$62K
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$73.8B
$112K 0.06%
3,790
+5
+0.1% +$143
SHLD icon
135
Global X Defense Tech ETF
SHLD
$7.31B
$111K 0.06%
1,856
-377
-17% -$25.1K
PG icon
136
Procter & Gamble
PG
$341B
$109K 0.06%
746
+83
+13% +$12.1K
INTC icon
137
Intel
INTC
$461B
$109K 0.06%
778
+151
+24% +$15.3K
HAPN
138
Happen Inc
HAPN
$2.11B
$108K 0.06%
5,187
+4,991
+2,546% +$85K
RTX icon
139
RTX Corp
RTX
$282B
$107K 0.06%
561
+50
+10% +$9.17K
TGT icon
140
Target
TGT
$77.2B
$104K 0.06%
794
+43
+6% +$5.46K
KB icon
141
KB Financial Group
KB
$41.7B
$104K 0.06%
987
-3
-0.3% -$317
HUT
142
Hut 8
HUT
$9.81B
$104K 0.06%
897
-4,226
-82% -$410K
CCL icon
143
Carnival Corporation Ltd
CCL
$35.2B
$102K 0.06%
3,587
-5,002
-58% -$137K
VICI icon
144
VICI Properties
VICI
$29.5B
$101K 0.06%
3,815
-1,002
-21% -$28.1K
GNW icon
145
Genworth Financial
GNW
$3.74B
$97.9K 0.05%
10,337
-11,431
-53% -$102K
LAUR icon
146
Laureate Education
LAUR
$5.14B
$97K 0.05%
2,671
-298
-10% -$10.1K
COF icon
147
Capital One
COF
$133B
$96.5K 0.05%
481
– –
AEM icon
148
Agnico Eagle Mines
AEM
$110B
$95.9K 0.05%
618
-6
-1% -$1.11K
ARM icon
149
Arm
ARM
$255B
$95.7K 0.05%
270
– –
FALN icon
150
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$95.1K 0.05%
3,490
-133
-4% -$3.6K
4 5
6
7 8

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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.