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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 | |
|---|---|---|---|---|---|---|---|
151
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $75.4K | 0.05% |
1,206
| – | – |
2025 Q4
1 quarter
|
|
152
American Express
AXP
$208B
| $73.1K | 0.05% |
242
-6
| -2% | -$2.01K |
2025 Q4
1 quarter
|
|
153
PepsiCo
PEP
$175B
| $72.9K | 0.05% |
469
+3
| +0.6% | +$467 |
2025 Q4
1 quarter
|
|
154
Bristol-Myers Squibb
BMY
$122B
| $72.5K | 0.05% |
1,195
+1,132
| +1,797% | +$66K |
2025 Q4
1 quarter
|
|
155
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $71.6K | 0.05% |
2,380
| – | – |
2025 Q4
1 quarter
|
|
156
Grand Canyon Education
LOPE
$4.18B
| $71.1K | 0.05% |
418
-628
| -60% | -$105K |
2025 Q4
1 quarter
|
|
157
NetEase
NTES
$76.6B
| $70.6K | 0.05% |
631
-281
| -31% | -$34.9K |
2025 Q4
1 quarter
|
|
158
Paycom
PAYC
$10.4B
| $69.8K | 0.04% |
574
-23
| -4% | -$3.08K |
2025 Q4
1 quarter
|
|
159
Sprott Physical Gold
PHYS
$14.8B
| $69.1K | 0.04% |
1,950
| – | – |
2025 Q4
1 quarter
|
|
160
Vanguard Total Bond Market
BND
$159B
| $68.9K | 0.04% |
936
+249
| +36% | +$18.5K |
2025 Q4
1 quarter
|
|
161
Lowe's Companies
LOW
$106B
| $68.3K | 0.04% |
289
+30
| +12% | +$7.82K |
2025 Q4
1 quarter
|
|
162
Realty Income
O
$51.3B
| $68.1K | 0.04% |
1,113
+1,019
| +1,084% | +$63.8K |
2025 Q4
1 quarter
|
|
163
Invesco NASDAQ 100 ETF
QQQM
$111B
| $65.8K | 0.04% |
277
-13
| -4% | -$3.25K |
2025 Q4
1 quarter
|
|
164
Houlihan Lokey
HLI
$8.77B
| $64.1K | 0.04% |
446
-1,884
| -81% | -$310K |
2025 Q4
1 quarter
|
|
165
Deere & Co
DE
$176B
| $63.1K | 0.04% |
112
| – | – |
2025 Q4
1 quarter
|
|
166
Bank of America
BAC
$375B
| $62.8K | 0.04% |
1,288
+41
| +3% | +$2.12K |
2025 Q4
1 quarter
|
|
167
iShares Russell 1000 Value ETF
IWD
$82.2B
| $62.6K | 0.04% |
293
-25
| -8% | -$5.47K |
2025 Q4
1 quarter
|
|
168
General Motors
GM
$72.2B
| $60.4K | 0.04% |
811
+268
| +49% | +$21.3K |
2025 Q4
1 quarter
|
|
169
Blue Bird Corp
BLBD
$1.91B
| $58.5K | 0.04% |
1,030
-314
| -23% | -$16.9K |
2025 Q4
1 quarter
|
|
170
Mercado Libre
MELI
$94.1B
| $57.1K | 0.04% |
33
| – | – |
2025 Q4
1 quarter
|
|
171
PGIM Ultra Short Bond ETF
PULS
$19.4B
| $56K | 0.04% |
+1,131
| New | +$56.2K |
2026 Q1
0 quarters
|
|
172
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.09B
| $55.6K | 0.04% |
2,117
| – | – |
2025 Q4
1 quarter
|
|
173
Palo Alto Networks
PANW
$326B
| $55.5K | 0.04% |
346
-25
| -7% | -$4.2K |
2025 Q4
1 quarter
|
|
174
iShares US Treasury Bond ETF
GOVT
$41.4B
| $54.8K | 0.04% |
2,390
+56
| +2% | +$1.29K |
2025 Q4
1 quarter
|
|
|
EXE
175
Expand Energy Corp
EXE
$20.6B
| $53.1K | 0.03% |
484
| – | – |
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.