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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
EPRT icon
151
Essential Properties Realty Trust
EPRT
$6.7B
$91K 0.05%
3,050
-295
-9% -$9.16K
RGLD icon
152
Royal Gold
RGLD
$22.3B
$91K 0.05%
456
-150
-25% -$34.9K
WRB icon
153
W.R. Berkley
WRB
$25.9B
$87.8K 0.05%
1,244
-12
-1% -$804
PFE icon
154
Pfizer
PFE
$159B
$84.9K 0.05%
3,528
+20
+0.6% +$523
BUFZ icon
155
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.04B
$83.5K 0.05%
2,988
+871
+41% +$23.9K
URI icon
156
United Rentals
URI
$67.4B
$82.7K 0.05%
73
+3
+4% +$2.85K
NRG icon
157
NRG Energy
NRG
$23.5B
$82.5K 0.05%
565
-56
-9% -$8.06K
SKYW icon
158
Skywest
SKYW
$3.95B
$78.1K 0.04%
786
-1,035
-57% -$92.1K
AMRX icon
159
Amneal Pharmaceuticals
AMRX
$6.19B
$76.5K 0.04%
4,422
-2,198
-33% -$30.1K
AXP icon
160
American Express
AXP
$228B
$74.4K 0.04%
220
-22
-9% -$7.04K
CGDV icon
161
Capital Group Dividend Value ETF
CGDV
$38.5B
$73.4K 0.04%
1,490
+1,357
+1,020% +$63.9K
CGGR icon
162
Capital Group Growth ETF
CGGR
$25B
$72K 0.04%
+1,525
New +$68.9K
SPSB icon
163
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$71.4K 0.04%
2,380
– –
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$84.3B
$71K 0.04%
293
– –
PEP icon
165
PepsiCo
PEP
$197B
$70.5K 0.04%
521
+52
+11% +$7.78K
WDC icon
166
Western Digital
WDC
$157B
$70.3K 0.04%
110
+32
+41% +$15.6K
MS icon
167
Morgan Stanley
MS
$336B
$69.2K 0.04%
331
+36
+12% +$7.13K
EZPW icon
168
Ezcorp Inc
EZPW
$2.15B
$68.9K 0.04%
1,992
+1,032
+108% +$32.6K
QQMG icon
169
Invesco ESG NASDAQ 100 ETF
QQMG
$199M
$68.7K 0.04%
1,340
+1
+0.1% +$48
LLY icon
170
Eli Lilly
LLY
$1.11T
$68.4K 0.04%
57
+10
+21% +$10.2K
BTC
171
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$68.2K 0.04%
2,630
-70
-3% -$2.22K
LOW icon
172
Lowe's Companies
LOW
$122B
$67.9K 0.04%
308
+19
+7% +$4.32K
DE icon
173
Deere & Co
DE
$175B
$67.9K 0.04%
107
-5
-4% -$2.9K
MDB icon
174
MongoDB
MDB
$32.4B
$67.2K 0.04%
200
– –
REMX icon
175
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.33B
$66.9K 0.04%
+756
New +$73.4K
5 6
7
8 9

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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.