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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
Cap. Flow
+$6.37M
Cap. Flow %
4.07%
Top 10 Hldgs %
47.21%
Holding
1,023
New
81
Increased
169
Reduced
227
Closed
154

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.61M
2
MSFT icon
Microsoft
MSFT
+$3.32M
3
NVDA icon
NVIDIA
NVDA
+$3.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
5
TSLY icon
YieldMax TSLA Option Income Strategy ETF
TSLY
+$2.2M

Top Sells

Rank Stock Value
1
NVDY icon
YieldMax NVDA Option Income Strategy ETF
NVDY
+$13.4M
2
SLV icon
iShares Silver Trust
SLV
+$1.1M
3
AMZY icon
YieldMax AMZN Option Income Strategy ETF
AMZY
+$898K
4
GOOG icon
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 Energy 9.7%
3 Financials 7.72%
4 Consumer Discretionary 7.61%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
151
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$75.4K 0.05%
1,206
– –
AXP icon
152
American Express
AXP
$228B
$73.1K 0.05%
242
-6
-2% -$2.01K
PEP icon
153
PepsiCo
PEP
$197B
$72.9K 0.05%
469
+3
+0.6% +$467
BMY icon
154
Bristol-Myers Squibb
BMY
$137B
$72.5K 0.05%
1,195
+1,132
+1,797% +$66K
SPSB icon
155
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$71.6K 0.05%
2,380
– –
LOPE icon
156
Grand Canyon Education
LOPE
$3.85B
$71.1K 0.05%
418
-628
-60% -$105K
NTES icon
157
NetEase
NTES
$78.7B
$70.6K 0.05%
631
-281
-31% -$34.9K
PAYC icon
158
Paycom
PAYC
$10.3B
$69.8K 0.04%
574
-23
-4% -$3.08K
PHYS icon
159
Sprott Physical Gold
PHYS
$16.8B
$69.1K 0.04%
1,950
– –
BND icon
160
Vanguard Total Bond Market
BND
$161B
$68.9K 0.04%
936
+249
+36% +$18.5K
LOW icon
161
Lowe's Companies
LOW
$122B
$68.3K 0.04%
289
+30
+12% +$7.82K
O icon
162
Realty Income
O
$59.8B
$68.1K 0.04%
1,113
+1,019
+1,084% +$63.8K
QQQM icon
163
Invesco NASDAQ 100 ETF
QQQM
$103B
$65.8K 0.04%
277
-13
-4% -$3.25K
HLI icon
164
Houlihan Lokey
HLI
$9.01B
$64.1K 0.04%
446
-1,884
-81% -$310K
DE icon
165
Deere & Co
DE
$175B
$63.1K 0.04%
112
– –
BAC icon
166
Bank of America
BAC
$436B
$62.8K 0.04%
1,288
+41
+3% +$2.12K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$84.2B
$62.6K 0.04%
293
-25
-8% -$5.47K
GM icon
168
General Motors
GM
$76.3B
$60.4K 0.04%
811
+268
+49% +$21.3K
BLBD icon
169
Blue Bird Corp
BLBD
$1.87B
$58.5K 0.04%
1,030
-314
-23% -$16.9K
MELI icon
170
Mercado Libre
MELI
$98.8B
$57.1K 0.04%
33
– –
PULS icon
171
PGIM Ultra Short Bond ETF
PULS
$18.6B
$56K 0.04%
+1,131
New +$56.2K
BUFZ icon
172
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.04B
$55.6K 0.04%
2,117
– –
PANW icon
173
Palo Alto Networks
PANW
$286B
$55.5K 0.04%
346
-25
-7% -$4.2K
GOVT icon
174
iShares US Treasury Bond ETF
GOVT
$44.3B
$54.8K 0.04%
2,390
+56
+2% +$1.29K
EXE
175
Expand Energy Corp
EXE
$22.3B
$53.1K 0.03%
484
– –
5 6
7
8 9

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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 $6.37M of net new capital in Q1 2026, opening 81 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 Energy and Financials.

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 81 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.