We are live on ! Find out more
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
CNC icon
176
Centene
CNC
$32.4B
$65.7K 0.04%
1,024
+1,003
+4,776% +$53.6K
CMI icon
177
Cummins
CMI
$78.7B
$64.2K 0.04%
90
+43
+91% +$28.3K
PRDO icon
178
Perdoceo Education
PRDO
$2.07B
$64.2K 0.04%
2,005
-357
-15% -$12.2K
BAC icon
179
Bank of America
BAC
$436B
$63.9K 0.03%
1,122
-166
-13% -$8.83K
STM icon
180
STMicroelectronics
STM
$44B
$63.7K 0.03%
850
+350
+70% +$21K
CLS icon
181
Celestica
CLS
$37.1B
$63.1K 0.03%
173
+97
+128% +$36.4K
MELI icon
182
Mercado Libre
MELI
$98.8B
$62.8K 0.03%
37
+4
+12% +$6.83K
BND icon
183
Vanguard Total Bond Market
BND
$161B
$62.8K 0.03%
855
-81
-9% -$5.94K
ED icon
184
Consolidated Edison
ED
$39.8B
$60.8K 0.03%
550
-128
-19% -$13.9K
PHYS icon
185
Sprott Physical Gold
PHYS
$16.8B
$58.8K 0.03%
1,950
– –
CGGO icon
186
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$58.1K 0.03%
+1,372
New +$53.4K
SPDW icon
187
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$57.1K 0.03%
1,133
+812
+253% +$40.3K
PULS icon
188
PGIM Ultra Short Bond ETF
PULS
$18.7B
$56K 0.03%
1,131
– –
PAYC icon
189
Paycom
PAYC
$10.3B
$55.4K 0.03%
441
-133
-23% -$17.3K
CGBL icon
190
Capital Group Core Balanced ETF
CGBL
$7.6B
$55.2K 0.03%
+1,454
New +$53.7K
IXUS icon
191
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$55K 0.03%
576
– –
WPM icon
192
Wheaton Precious Metals
WPM
$72.8B
$53.9K 0.03%
480
-570
-54% -$74.2K
GOVT icon
193
iShares US Treasury Bond ETF
GOVT
$44.3B
$53.3K 0.03%
2,338
-52
-2% -$1.18K
COWZ icon
194
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$53.3K 0.03%
856
-350
-29% -$22.1K
ISRG icon
195
Intuitive Surgical
ISRG
$132B
$51.7K 0.03%
130
+28
+27% +$12.2K
SCHG icon
196
Schwab US Large-Cap Growth ETF
SCHG
$62B
$51.3K 0.03%
1,516
– –
NEE icon
197
NextEra Energy
NEE
$175B
$51.1K 0.03%
582
+291
+100% +$26.3K
ARKX icon
198
ARK Space & Defense Innovation ETF
ARKX
$795M
$51K 0.03%
1,495
+27
+2% +$909
IVV icon
199
iShares Core S&P 500 ETF
IVV
$891B
$50.9K 0.03%
68
+45
+196% +$32.8K
SPYV icon
200
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$50.9K 0.03%
837
+571
+215% +$34.2K
6 7
8
9 10

Similar funds

CIA
Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return
BWM
BCO Wealth Management Carlsbad, New Mexico $183M AUM 15.82% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $183M AUM 8.96% 1-Year Est. Return
MCA
Millennium Capital Advisors Little Rock, Arkansas $183M AUM 33.88% 1-Year Est. Return
HG
Herbst Group Westport, Connecticut $183M AUM 40.22% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $183M AUM 30.77% 1-Year Est. Return
LWM
LeConte Wealth Management Maryville, Tennessee $184M AUM 29.46% 1-Year Est. Return
RPGNY
Retirement Planning Group (New York) Malta, New York $184M AUM 27.05% 1-Year Est. Return

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.